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 2015-03-06 to 2015-03-09
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,496,000 | 352,000 | 3.87 | 0.05 | 2015-03-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 256,000 | 248,000 | 0.04 | 0.04 | 2015-03-09 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,646,300 | 200,000 | 0.24 | 0.03 | 2015-03-09 | |
| 4 | B01416 | VC BROKERAGE LTD | 1,470,220 | 192,000 | 0.21 | 0.03 | 2015-03-09 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,880,000 | 160,000 | 0.27 | 0.02 | 2015-03-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,416,471 | 144,000 | 2.11 | 0.02 | 2015-03-09 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,462,573 | 144,000 | 0.36 | 0.02 | 2015-03-09 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200,000 | 96,000 | 0.03 | 0.01 | 2015-03-09 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,802,000 | 96,000 | 5.38 | 0.01 | 2015-03-09 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 64,000 | 0.01 | 0.01 | 2015-03-09 | |
| 11 | B01184 | QUAM SECURITIES LTD | 1,578,760 | 56,000 | 0.23 | 0.01 | 2015-03-09 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 805,702 | 40,000 | 0.12 | 0.01 | 2015-03-09 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,854,720 | 40,000 | 2.90 | 0.01 | 2015-03-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,869,960 | 12,000 | 0.71 | 0.00 | 2015-03-09 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 8,000 | 0.02 | 0.00 | 2015-03-09 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 8,000 | 0.02 | 0.00 | 2015-03-09 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,963 | 4,000 | 0.00 | 0.00 | 2015-03-09 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,450 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,444,000 | -6,000 | 3.13 | -0.00 | 2015-03-09 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,031,570 | -20,000 | 0.15 | -0.00 | 2015-03-09 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 242,000 | -72,000 | 0.04 | -0.01 | 2015-03-09 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,490,900 | -72,000 | 1.97 | -0.01 | 2015-03-09 | |
| 23 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2015-03-09 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -160,000 | 0.00 | -0.02 | 2015-03-09 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 48,147,300 | -280,000 | 7.04 | -0.04 | 2015-03-09 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,959,912 | -424,000 | 5.26 | -0.06 | 2015-03-09 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,072,000 | -752,000 | 0.60 | -0.11 | 2015-03-09 | |
| 27 | Total changed named holdings | 237,466,801 | 0 | 34.70 | 0.00 | |||
| 101 | Unchanged named holdings | 429,940,048 | 0 | 62.83 | 0.00 | |||
| 128 | Total named holdings | 667,406,849 | 0 | 97.53 | 0.00 | |||
| 7 | Unnamed Investor Participants | 744,000 | 0 | 0.11 | 0.00 | |||
| 135 | Total securities in CCASS | 668,150,849 | 0 | 97.64 | 0.00 | |||
| Securities not in CCASS | 16,134,151 | 0 | 2.36 | 0.00 | ||||
| Issued securities | 684,285,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 2,334,000 |
| Turnover | 1,716,520 |
| Average price | 0.735 |
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