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 2015-03-12 to 2015-03-13
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,042,820 | 848,000 | 0.88 | 0.12 | 2015-03-13 | |
| 2 | B01282 | CHELSEA SECURITIES LTD | 1,577,500 | 496,000 | 0.23 | 0.07 | 2015-03-13 | |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 312,000 | 312,000 | 0.05 | 0.05 | 2015-03-13 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,758,573 | 120,000 | 0.40 | 0.02 | 2015-03-13 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,650,900 | 120,000 | 1.99 | 0.02 | 2015-03-13 | |
| 6 | B01290 | SPS SECURITIES LTD | 272,000 | 120,000 | 0.04 | 0.02 | 2015-03-13 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 248,000 | 104,000 | 0.04 | 0.02 | 2015-03-13 | |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 176,000 | 104,000 | 0.03 | 0.02 | 2015-03-13 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,816,000 | 88,000 | 0.27 | 0.01 | 2015-03-13 | |
| 10 | C00010 | CITIBANK N.A. | 9,283,533 | 72,000 | 1.36 | 0.01 | 2015-03-13 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | 64,000 | 0.01 | 0.01 | 2015-03-13 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,850,000 | 48,000 | 5.39 | 0.01 | 2015-03-13 | |
| 13 | B01130 | BOCI SECURITIES LTD | 20,779,688 | 40,000 | 3.04 | 0.01 | 2015-03-13 | |
| 14 | B01636 | BUSINESS SECURITIES LTD | 64,000 | 40,000 | 0.01 | 0.01 | 2015-03-13 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 614,000 | 32,000 | 0.09 | 0.00 | 2015-03-13 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-03-13 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 813,702 | 8,000 | 0.12 | 0.00 | 2015-03-13 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 436,750 | 8,000 | 0.06 | 0.00 | 2015-03-13 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 5,852 | 4,940 | 0.00 | 0.00 | 2015-03-13 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 453,750 | -700 | 0.07 | -0.00 | 2015-03-13 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,316,551 | -4,000 | 0.34 | -0.00 | 2015-03-13 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,000 | -8,000 | 0.02 | -0.00 | 2015-03-13 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -8,000 | 0.01 | -0.00 | 2015-03-13 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 140,000 | -16,000 | 0.02 | -0.00 | 2015-03-13 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,404,420 | -24,000 | 1.37 | -0.00 | 2015-03-13 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,124,000 | -24,000 | 1.63 | -0.00 | 2015-03-13 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,128,000 | -40,000 | 3.38 | -0.01 | 2015-03-13 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,528,471 | -48,000 | 2.12 | -0.01 | 2015-03-13 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 983,570 | -48,000 | 0.14 | -0.01 | 2015-03-13 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -48,000 | 0.01 | -0.01 | 2015-03-13 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,436,000 | -48,000 | 3.42 | -0.01 | 2015-03-13 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -48,000 | 0.01 | -0.01 | 2015-03-13 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 48,020,000 | -83,300 | 7.02 | -0.01 | 2015-03-13 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,094,000 | -160,000 | 0.45 | -0.02 | 2015-03-13 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,433,780 | -196,940 | 2.69 | -0.03 | 2015-03-13 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | -304,000 | 0.02 | -0.04 | 2015-03-13 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 494,300 | -328,000 | 0.07 | -0.05 | 2015-03-13 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,767,912 | -416,000 | 5.08 | -0.06 | 2015-03-13 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | -480,000 | 0.01 | -0.07 | 2015-03-13 | |
| 39 | Total changed named holdings | 286,640,072 | 320,000 | 41.89 | 0.05 | |||
| 92 | Unchanged named holdings | 381,086,797 | 0 | 55.69 | 0.00 | |||
| 131 | Total named holdings | 667,726,869 | 320,000 | 97.58 | 0.00 | |||
| 5 | Unnamed Investor Participants | 424,000 | -320,000 | 0.06 | -0.05 | |||
| 136 | Total securities in CCASS | 668,150,869 | 0 | 97.64 | 0.00 | |||
| Securities not in CCASS | 16,134,131 | 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 | 2015-03-11 |
| Volume | 2,852,240 |
| Turnover | 2,188,222 |
| Average price | 0.767 |
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