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 2015-06-05 to 2015-06-08
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 | B01130 | BOCI SECURITIES LTD | 36,060,840 | 3,880,000 | 3.63 | 0.39 | 2015-06-08 | |
| 2 | B01610 | KGI ASIA LTD | 89,751,067 | 1,208,000 | 9.05 | 0.12 | 2015-06-08 | |
| 3 | B01816 | CHEONG LEE SECURITIES LTD | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 2015-06-08 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,776,000 | 960,000 | 0.28 | 0.10 | 2015-06-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,667,350 | 872,000 | 1.88 | 0.09 | 2015-06-08 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,156,000 | 640,000 | 2.13 | 0.06 | 2015-06-08 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,303,400 | 520,000 | 0.23 | 0.05 | 2015-06-08 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,904,000 | 480,000 | 0.19 | 0.05 | 2015-06-08 | |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 400,600 | 400,000 | 0.04 | 0.04 | 2015-06-08 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,842,000 | 352,000 | 0.29 | 0.04 | 2015-06-08 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 4,472,800 | 296,000 | 0.45 | 0.03 | 2015-06-08 | |
| 12 | B01945 | INTEGRITY SECURITIES LTD | 232,000 | 232,000 | 0.02 | 0.02 | 2015-06-08 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 684,000 | 216,000 | 0.07 | 0.02 | 2015-06-08 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,759,702 | 200,000 | 0.28 | 0.02 | 2015-06-08 | |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2015-06-08 | |
| 16 | C00010 | CITIBANK N.A. | 10,743,270 | 136,000 | 1.08 | 0.01 | 2015-06-08 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,693,286 | 136,000 | 0.78 | 0.01 | 2015-06-08 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 6,572,000 | 128,000 | 0.66 | 0.01 | 2015-06-08 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,843,200 | 96,000 | 0.29 | 0.01 | 2015-06-08 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,394,834 | 96,000 | 0.14 | 0.01 | 2015-06-08 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,936,092 | 96,000 | 11.48 | 0.01 | 2015-06-08 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 602,300 | 88,000 | 0.06 | 0.01 | 2015-06-08 | |
| 23 | B01794 | INTERCONTINENT SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2015-06-08 | |
| 24 | B01527 | NITTAN SECURITIES ASIA LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2015-06-08 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,552,700 | 64,000 | 0.16 | 0.01 | 2015-06-08 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,996,000 | 56,000 | 0.30 | 0.01 | 2015-06-08 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 236,000 | 32,000 | 0.02 | 0.00 | 2015-06-08 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,882,370 | 32,000 | 0.59 | 0.00 | 2015-06-08 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 888,000 | 32,000 | 0.09 | 0.00 | 2015-06-08 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,395,885 | 24,000 | 0.24 | 0.00 | 2015-06-08 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 312,000 | 24,000 | 0.03 | 0.00 | 2015-06-08 | |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2015-06-08 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 971,600 | -8,000 | 0.10 | -0.00 | 2015-06-08 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2015-06-08 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 0 | -24,000 | 0.00 | -0.00 | 2015-06-08 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 1,200,000 | -24,000 | 0.12 | -0.00 | 2015-06-08 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,904,000 | -48,000 | 0.70 | -0.00 | 2015-06-08 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,599,177 | -48,000 | 2.08 | -0.00 | 2015-06-08 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,918,900 | -56,000 | 0.19 | -0.01 | 2015-06-08 | |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -56,000 | 0.00 | -0.01 | 2015-06-08 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,376,000 | -64,000 | 0.54 | -0.01 | 2015-06-08 | |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,236,000 | -80,000 | 0.12 | -0.01 | 2015-06-08 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | -80,000 | 0.04 | -0.01 | 2015-06-08 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,218,188 | -80,000 | 1.74 | -0.01 | 2015-06-08 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 144,000 | -96,000 | 0.01 | -0.01 | 2015-06-08 | |
| 46 | B01748 | COL SECURITIES (HK) LTD | 0 | -104,000 | 0.00 | -0.01 | 2015-06-08 | |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 357,397 | -104,000 | 0.04 | -0.01 | 2015-06-08 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 87,621,765 | -104,000 | 8.83 | -0.01 | 2015-06-08 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,241,794 | -136,000 | 2.95 | -0.01 | 2015-06-08 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 662,863 | -152,000 | 0.07 | -0.02 | 2015-06-08 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 37,566,255 | -152,000 | 3.79 | -0.02 | 2015-06-08 | |
| 52 | B01173 | RIFA SECURITIES LTD | 0 | -160,000 | 0.00 | -0.02 | 2015-06-08 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 512,200 | -200,000 | 0.05 | -0.02 | 2015-06-08 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | -216,000 | 0.04 | -0.02 | 2015-06-08 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,519,006 | -224,000 | 0.86 | -0.02 | 2015-06-08 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 4,286,209 | -312,000 | 0.43 | -0.03 | 2015-06-08 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,000 | -488,000 | 0.05 | -0.05 | 2015-06-08 | |
| 58 | B01577 | YF SECURITIES CO LTD | 0 | -600,000 | 0.00 | -0.06 | 2015-06-08 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,749,420 | -2,320,000 | 3.30 | -0.23 | 2015-06-08 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,571,867 | -3,344,000 | 2.58 | -0.34 | 2015-06-08 | |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,120,000 | -3,384,000 | 2.13 | -0.34 | 2015-06-08 | |
| 61 | Total changed named holdings | 648,578,337 | 0 | 65.37 | 0.00 | |||
| 119 | Unchanged named holdings | 311,202,887 | 0 | 31.36 | 0.00 | |||
| 180 | Total named holdings | 959,781,224 | 0 | 96.73 | 0.00 | |||
| 6 | Unnamed Investor Participants | 11,427,664 | 0 | 1.15 | 0.00 | |||
| 186 | Total securities in CCASS | 971,208,888 | 0 | 97.88 | 0.00 | |||
| Securities not in CCASS | 21,004,362 | 0 | 2.12 | 0.00 | ||||
| Issued securities | 992,213,250 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 17,323,736 |
| Turnover | 13,920,809 |
| Average price | 0.804 |
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