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 2015-05-04 to 2015-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,167,006 | 368,000 | 0.62 | 0.04 | 2015-05-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,509,600 | 288,000 | 0.86 | 0.03 | 2015-05-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,475,867 | 216,000 | 2.87 | 0.02 | 2015-05-05 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,636,307 | 168,000 | 1.88 | 0.02 | 2015-05-05 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 168,000 | 120,000 | 0.02 | 0.01 | 2015-05-05 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,350,548 | 120,000 | 0.14 | 0.01 | 2015-05-05 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,845,286 | 104,000 | 0.39 | 0.01 | 2015-05-05 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 922,834 | 80,000 | 0.09 | 0.01 | 2015-05-05 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 616,000 | 80,000 | 0.06 | 0.01 | 2015-05-05 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,930,000 | 72,000 | 0.19 | 0.01 | 2015-05-05 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,083,640 | 48,000 | 0.61 | 0.00 | 2015-05-05 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,000 | 48,000 | 0.02 | 0.00 | 2015-05-05 | |
| 13 | B01569 | TANG PING KONG LTD | 296,000 | 48,000 | 0.03 | 0.00 | 2015-05-05 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 48,307 | 44,558 | 0.00 | 0.00 | 2015-05-05 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,543,794 | 32,000 | 2.78 | 0.00 | 2015-05-05 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,320,092 | 32,000 | 4.67 | 0.00 | 2015-05-05 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,706,370 | 24,000 | 0.47 | 0.00 | 2015-05-05 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,655,400 | 16,000 | 0.17 | 0.00 | 2015-05-05 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 216,000 | 16,000 | 0.02 | 0.00 | 2015-05-05 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 640,800 | 8,000 | 0.06 | 0.00 | 2015-05-05 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 504,000 | -8,000 | 0.05 | -0.00 | 2015-05-05 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,181,820 | -16,000 | 0.32 | -0.00 | 2015-05-05 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 525,397 | -16,000 | 0.05 | -0.00 | 2015-05-05 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,462,540 | -16,000 | 0.25 | -0.00 | 2015-05-05 | |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -16,000 | 0.00 | -0.00 | 2015-05-05 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | -32,000 | 0.01 | -0.00 | 2015-05-05 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,451,573 | -40,000 | 0.55 | -0.00 | 2015-05-05 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,664,000 | -40,000 | 1.18 | -0.00 | 2015-05-05 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 176,000 | -40,000 | 0.02 | -0.00 | 2015-05-05 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 344,000 | -48,000 | 0.03 | -0.00 | 2015-05-05 | |
| 31 | B01130 | BOCI SECURITIES LTD | 27,792,840 | -64,000 | 2.80 | -0.01 | 2015-05-05 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 486,863 | -64,000 | 0.05 | -0.01 | 2015-05-05 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,585,588 | -76,558 | 1.87 | -0.01 | 2015-05-05 | |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,652,000 | -80,000 | 0.17 | -0.01 | 2015-05-05 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 560,000 | -80,000 | 0.06 | -0.01 | 2015-05-05 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,800,570 | -80,000 | 0.18 | -0.01 | 2015-05-05 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 168,000 | -80,000 | 0.02 | -0.01 | 2015-05-05 | |
| 38 | B01610 | KGI ASIA LTD | 85,911,067 | -96,000 | 8.66 | -0.01 | 2015-05-05 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 5,924,000 | -96,000 | 0.60 | -0.01 | 2015-05-05 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,655,702 | -104,000 | 0.17 | -0.01 | 2015-05-05 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,144,700 | -112,000 | 0.12 | -0.01 | 2015-05-05 | |
| 42 | C00010 | CITIBANK N.A. | 10,128,470 | -328,000 | 1.02 | -0.03 | 2015-05-05 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 8,069,605 | -400,000 | 0.81 | -0.04 | 2015-05-05 | |
| 43 | Total changed named holdings | 346,664,586 | 0 | 34.94 | 0.00 | |||
| 116 | Unchanged named holdings | 612,853,718 | 0 | 61.77 | 0.00 | |||
| 159 | Total named holdings | 959,518,304 | 0 | 96.70 | 0.00 | |||
| 5 | Unnamed Investor Participants | 11,528,664 | 0 | 1.16 | 0.00 | |||
| 164 | Total securities in CCASS | 971,046,968 | 0 | 97.87 | 0.00 | |||
| Securities not in CCASS | 21,166,282 | 0 | 2.13 | 0.00 | ||||
| Issued securities | 992,213,250 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 3,747,442 |
| Turnover | 2,862,730 |
| Average price | 0.764 |
Copyright & disclaimer, Privacy policy