Shanghai Dasheng Agriculture Finance Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08251 | 2005-07-13 | 2012-07-13 | 2012-07-16 | |
| HK Main | 01103 | 2012-07-16 | 2022-02-10 | 2024-01-05 |
CCASS holding changes from 2014-04-10 to 2014-04-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 2,770,320 | 2,770,320 | 0.61 | 0.61 | 2014-04-11 | |
| 2 | B01129 | WOCOM SECURITIES LTD | 944,000 | 944,000 | 0.21 | 0.21 | 2014-04-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 477,680 | 349,680 | 0.10 | 0.08 | 2014-04-11 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,004,382 | 296,000 | 0.44 | 0.06 | 2014-04-11 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,025,701 | 296,000 | 0.44 | 0.06 | 2014-04-11 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 592,000 | 272,000 | 0.13 | 0.06 | 2014-04-11 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,072,000 | 232,000 | 0.23 | 0.05 | 2014-04-11 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 616,000 | 216,000 | 0.14 | 0.05 | 2014-04-11 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 184,000 | 184,000 | 0.04 | 0.04 | 2014-04-11 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 436,000 | 152,000 | 0.10 | 0.03 | 2014-04-11 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,096,000 | 128,000 | 0.24 | 0.03 | 2014-04-11 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 120,780 | 114,350 | 0.03 | 0.03 | 2014-04-11 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | 104,000 | 0.02 | 0.02 | 2014-04-11 | |
| 14 | B01921 | GONG PING SECURITIES LTD | 96,000 | 96,000 | 0.02 | 0.02 | 2014-04-11 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,436,000 | 96,000 | 7.55 | 0.02 | 2014-04-11 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,643,880 | 88,000 | 0.36 | 0.02 | 2014-04-11 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2014-04-11 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | 80,000 | 0.06 | 0.02 | 2014-04-11 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | 72,000 | 0.02 | 0.02 | 2014-04-11 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,552,000 | 64,000 | 0.34 | 0.01 | 2014-04-11 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2014-04-11 | |
| 22 | B01610 | KGI ASIA LTD | 40,426,310 | 56,000 | 8.86 | 0.01 | 2014-04-11 | |
| 23 | B01416 | VC BROKERAGE LTD | 518,193 | 49,650 | 0.11 | 0.01 | 2014-04-11 | |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2014-04-11 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-04-11 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-04-11 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 72,000 | 40,000 | 0.02 | 0.01 | 2014-04-11 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 728,000 | 32,000 | 0.16 | 0.01 | 2014-04-11 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,000 | 32,000 | 0.02 | 0.01 | 2014-04-11 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 32,000 | 0.02 | 0.01 | 2014-04-11 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2014-04-11 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 24,000 | 0.01 | 0.01 | 2014-04-11 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2014-04-11 | |
| 34 | B01550 | HUAYU SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2014-04-11 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,064,000 | 24,000 | 1.11 | 0.01 | 2014-04-11 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2014-04-11 | |
| 37 | B01749 | TANG KEE SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2014-04-11 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 24,000 | 0.01 | 0.01 | 2014-04-11 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,928,000 | 16,000 | 0.64 | 0.00 | 2014-04-11 | |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-04-11 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 313,000 | 16,000 | 0.07 | 0.00 | 2014-04-11 | |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-04-11 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 128,000 | 16,000 | 0.03 | 0.00 | 2014-04-11 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 515,560 | 12,000 | 0.11 | 0.00 | 2014-04-11 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 196,000 | 8,000 | 0.04 | 0.00 | 2014-04-11 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-04-11 | |
| 47 | B01708 | ROSA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-04-11 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-04-11 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 308,000 | 4,000 | 0.07 | 0.00 | 2014-04-11 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 4,766 | 3,693 | 0.00 | 0.00 | 2014-04-11 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 72,000 | -8,000 | 0.02 | -0.00 | 2014-04-11 | |
| 52 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -8,000 | 0.00 | -0.00 | 2014-04-11 | |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,000 | -8,000 | 0.01 | -0.00 | 2014-04-11 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 344,000 | -16,000 | 0.08 | -0.00 | 2014-04-11 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,500 | -16,000 | 0.03 | -0.00 | 2014-04-11 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 32,610,600 | -16,000 | 7.15 | -0.00 | 2014-04-11 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 0 | -24,000 | 0.00 | -0.01 | 2014-04-11 | |
| 58 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -24,000 | 0.00 | -0.01 | 2014-04-11 | |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 104,000 | -32,000 | 0.02 | -0.01 | 2014-04-11 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 91,859 | -32,000 | 0.02 | -0.01 | 2014-04-11 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,312,000 | -32,000 | 2.92 | -0.01 | 2014-04-11 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -32,000 | 0.00 | -0.01 | 2014-04-11 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 484,000 | -40,000 | 0.11 | -0.01 | 2014-04-11 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 480,000 | -48,000 | 0.11 | -0.01 | 2014-04-11 | |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 56,000 | -56,000 | 0.01 | -0.01 | 2014-04-11 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 4,045,315 | -80,000 | 0.89 | -0.02 | 2014-04-11 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -88,000 | 0.00 | -0.02 | 2014-04-11 | |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 96,000 | -88,000 | 0.02 | -0.02 | 2014-04-11 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,218,704 | -88,000 | 3.77 | -0.02 | 2014-04-11 | |
| 70 | B01740 | WIN SECURITIES LTD | 7,759,680 | -96,000 | 1.70 | -0.02 | 2014-04-11 | |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,728,000 | -104,000 | 0.60 | -0.02 | 2014-04-11 | |
| 72 | B01606 | EWARTON SECURITIES LTD | 0 | -107,693 | 0.00 | -0.02 | 2014-04-11 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 1,916,000 | -120,000 | 0.42 | -0.03 | 2014-04-11 | |
| 74 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -128,000 | 0.00 | -0.03 | 2014-04-11 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 678,468 | -168,000 | 0.15 | -0.04 | 2014-04-11 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 601,320 | -184,000 | 0.13 | -0.04 | 2014-04-11 | |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -200,000 | 0.00 | -0.04 | 2014-04-11 | |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -200,000 | 0.00 | -0.04 | 2014-04-11 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 802,380 | -200,000 | 0.18 | -0.04 | 2014-04-11 | |
| 80 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,496,000 | -208,000 | 0.55 | -0.05 | 2014-04-11 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,459,760 | -252,000 | 0.54 | -0.06 | 2014-04-11 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,176,000 | -328,000 | 3.77 | -0.07 | 2014-04-11 | |
| 83 | B01130 | BOCI SECURITIES LTD | 12,676,539 | -408,000 | 2.78 | -0.09 | 2014-04-11 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 3,036,000 | -640,000 | 0.67 | -0.14 | 2014-04-11 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,739,980 | -720,000 | 5.64 | -0.16 | 2014-04-11 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,396,314 | -880,000 | 1.62 | -0.19 | 2014-04-11 | |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,768,543 | -1,712,000 | 3.46 | -0.38 | 2014-04-11 | |
| 87 | Total changed named holdings | 272,738,534 | 0 | 59.79 | 0.00 | |||
| 37 | Unchanged named holdings | 167,859,537 | 0 | 36.80 | 0.00 | |||
| 124 | Total named holdings | 440,598,071 | 0 | 96.58 | 0.00 | |||
| 4 | Unnamed Investor Participants | 832,000 | 0 | 0.18 | 0.00 | |||
| 128 | Total securities in CCASS | 441,430,071 | 0 | 96.76 | 0.00 | |||
| Securities not in CCASS | 14,759,929 | 0 | 3.24 | 0.00 | ||||
| Issued securities | 456,190,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-09 |
| Volume | 23,082,043 |
| Turnover | 27,238,309 |
| Average price | 1.180 |
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