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 2015-07-03 to 2015-07-06
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 21,112,000 | 12,224,000 | 2.13 | 1.23 | 2015-07-06 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,635,640 | 8,448,000 | 1.48 | 0.85 | 2015-07-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,918,161 | 7,264,000 | 15.81 | 0.73 | 2015-07-06 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,488,000 | 6,072,000 | 1.06 | 0.61 | 2015-07-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,263,030 | 4,992,000 | 5.17 | 0.50 | 2015-07-06 | |
| 6 | B01130 | BOCI SECURITIES LTD | 52,268,840 | 3,264,000 | 5.27 | 0.33 | 2015-07-06 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,285,286 | 2,983,515 | 4.56 | 0.30 | 2015-07-06 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,970,188 | 2,080,000 | 1.00 | 0.21 | 2015-07-06 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,800,000 | 1,712,000 | 0.69 | 0.17 | 2015-07-06 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,668,000 | 1,470,000 | 0.17 | 0.15 | 2015-07-06 | |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,552,000 | 1,456,000 | 0.36 | 0.15 | 2015-07-06 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,729,697 | 1,312,000 | 4.61 | 0.13 | 2015-07-06 | |
| 13 | C00010 | CITIBANK N.A. | 14,495,270 | 744,000 | 1.46 | 0.07 | 2015-07-06 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,000 | 640,000 | 0.06 | 0.06 | 2015-07-06 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,854,000 | 472,000 | 0.49 | 0.05 | 2015-07-06 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 864,000 | 408,000 | 0.09 | 0.04 | 2015-07-06 | |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2015-07-06 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,642,834 | 392,000 | 0.17 | 0.04 | 2015-07-06 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,712,000 | 328,000 | 0.17 | 0.03 | 2015-07-06 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 826,300 | 320,000 | 0.08 | 0.03 | 2015-07-06 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,240,000 | 320,000 | 0.23 | 0.03 | 2015-07-06 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,776,000 | 288,000 | 0.38 | 0.03 | 2015-07-06 | |
| 23 | B01950 | GLOBAL GROUP SECURITIES LTD | 440,000 | 280,000 | 0.04 | 0.03 | 2015-07-06 | |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 368,000 | 272,000 | 0.04 | 0.03 | 2015-07-06 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,084,000 | 264,000 | 0.71 | 0.03 | 2015-07-06 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,024,700 | 256,000 | 0.30 | 0.03 | 2015-07-06 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 904,000 | 256,000 | 0.09 | 0.03 | 2015-07-06 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 624,000 | 256,000 | 0.06 | 0.03 | 2015-07-06 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,315,340 | 216,000 | 0.84 | 0.02 | 2015-07-06 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,520,250 | 200,000 | 0.35 | 0.02 | 2015-07-06 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,746,000 | 144,000 | 0.18 | 0.01 | 2015-07-06 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 500,000 | 136,000 | 0.05 | 0.01 | 2015-07-06 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 248,000 | 136,000 | 0.02 | 0.01 | 2015-07-06 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 224,000 | 136,000 | 0.02 | 0.01 | 2015-07-06 | |
| 35 | B01732 | WINTECH SECURITIES LTD | 208,700 | 135,650 | 0.02 | 0.01 | 2015-07-06 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,404,000 | 120,000 | 0.14 | 0.01 | 2015-07-06 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 168,000 | 96,000 | 0.02 | 0.01 | 2015-07-06 | |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 232,000 | 88,000 | 0.02 | 0.01 | 2015-07-06 | |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 304,000 | 88,000 | 0.03 | 0.01 | 2015-07-06 | |
| 40 | B01636 | BUSINESS SECURITIES LTD | 5,104,000 | 80,000 | 0.51 | 0.01 | 2015-07-06 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 712,000 | 80,000 | 0.07 | 0.01 | 2015-07-06 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 248,000 | 72,000 | 0.02 | 0.01 | 2015-07-06 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,703,863 | 72,000 | 0.57 | 0.01 | 2015-07-06 | |
| 44 | B01787 | SOO PUI CHEN SECURITIES LTD | 152,000 | 68,000 | 0.02 | 0.01 | 2015-07-06 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 858,000 | 64,000 | 0.09 | 0.01 | 2015-07-06 | |
| 46 | B01342 | WAH THAI SECURITIES LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2015-07-06 | |
| 47 | B01921 | GONG PING SECURITIES LTD | 88,000 | 52,000 | 0.01 | 0.01 | 2015-07-06 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 432,200 | 48,000 | 0.04 | 0.00 | 2015-07-06 | |
| 49 | B01788 | SUNRISE SECURITIES LTD | 64,000 | 32,000 | 0.01 | 0.00 | 2015-07-06 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 697,788 | 24,000 | 0.07 | 0.00 | 2015-07-06 | |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 72,000 | 24,000 | 0.01 | 0.00 | 2015-07-06 | |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-07-06 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,249,900 | 16,000 | 0.13 | 0.00 | 2015-07-06 | |
| 54 | B01853 | CMBC SECURITIES CO LTD | 36,976 | 16,000 | 0.00 | 0.00 | 2015-07-06 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,000 | 8,000 | 0.02 | 0.00 | 2015-07-06 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2015-07-06 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2015-07-06 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 21,370 | -1,515 | 0.00 | -0.00 | 2015-07-06 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,663,702 | -8,000 | 0.37 | -0.00 | 2015-07-06 | |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,616,000 | -8,000 | 0.87 | -0.00 | 2015-07-06 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,350,000 | -8,000 | 0.24 | -0.00 | 2015-07-06 | |
| 62 | C00074 | DEUTSCHE BANK AG | 840,000 | -8,000 | 0.08 | -0.00 | 2015-07-06 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 1,264,000 | -16,000 | 0.13 | -0.00 | 2015-07-06 | |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,248,000 | -24,000 | 0.33 | -0.00 | 2015-07-06 | |
| 65 | B01438 | KINGSTON SECURITIES LTD | 80,000 | -24,000 | 0.01 | -0.00 | 2015-07-06 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 282,000 | -24,000 | 0.03 | -0.00 | 2015-07-06 | |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 136,000 | -32,000 | 0.01 | -0.00 | 2015-07-06 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,823,006 | -32,000 | 0.99 | -0.00 | 2015-07-06 | |
| 69 | B01731 | SHUN HENG SECURITIES LTD | 80,000 | -32,000 | 0.01 | -0.00 | 2015-07-06 | |
| 70 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -32,000 | 0.00 | -0.00 | 2015-07-06 | |
| 71 | B01662 | BOKHARY SECURITIES LTD | 0 | -36,000 | 0.00 | -0.00 | 2015-07-06 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 2,524,000 | -40,000 | 0.25 | -0.00 | 2015-07-06 | |
| 73 | B01831 | NERICO BROTHERS LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2015-07-06 | |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2015-07-06 | |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,015 | -41,007 | 0.00 | -0.00 | 2015-07-06 | |
| 76 | B01964 | HALCYON SECURITIES LTD | 504,000 | -48,000 | 0.05 | -0.00 | 2015-07-06 | |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | -48,000 | 0.00 | -0.00 | 2015-07-06 | |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,458,000 | -56,000 | 0.35 | -0.01 | 2015-07-06 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,720,000 | -56,000 | 0.17 | -0.01 | 2015-07-06 | |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2015-07-06 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 384,000 | -64,000 | 0.04 | -0.01 | 2015-07-06 | |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 104,000 | -96,000 | 0.01 | -0.01 | 2015-07-06 | |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 136,000 | -104,000 | 0.01 | -0.01 | 2015-07-06 | |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 1,860,550 | -104,000 | 0.19 | -0.01 | 2015-07-06 | |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,132,750 | -104,000 | 0.21 | -0.01 | 2015-07-06 | |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,286 | -122,000 | 0.01 | -0.01 | 2015-07-06 | |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 8,092,000 | -136,000 | 0.82 | -0.01 | 2015-07-06 | |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | -144,000 | 0.00 | -0.01 | 2015-07-06 | |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 448,000 | -144,000 | 0.05 | -0.01 | 2015-07-06 | |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -160,000 | 0.00 | -0.02 | 2015-07-06 | |
| 91 | B01665 | WINSOME STOCK CO LTD | 0 | -160,000 | 0.00 | -0.02 | 2015-07-06 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,421,820 | -200,000 | 1.15 | -0.02 | 2015-07-06 | |
| 93 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2015-07-06 | |
| 94 | B01209 | MASON SECURITIES LTD | 552,000 | -224,000 | 0.06 | -0.02 | 2015-07-06 | |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | -232,000 | 0.01 | -0.02 | 2015-07-06 | |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,619,200 | -272,000 | 0.26 | -0.03 | 2015-07-06 | |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 414,000 | -304,000 | 0.04 | -0.03 | 2015-07-06 | |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 640,000 | -304,000 | 0.06 | -0.03 | 2015-07-06 | |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 2,256,800 | -320,000 | 0.23 | -0.03 | 2015-07-06 | |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,487,294 | -320,000 | 0.65 | -0.03 | 2015-07-06 | |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,374,200 | -360,000 | 0.14 | -0.04 | 2015-07-06 | |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,924,000 | -392,000 | 0.29 | -0.04 | 2015-07-06 | |
| 103 | B01768 | WINTONE SECURITIES LTD | 760,000 | -392,000 | 0.08 | -0.04 | 2015-07-06 | |
| 104 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 80,000 | -400,000 | 0.01 | -0.04 | 2015-07-06 | |
| 105 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 104,000 | -424,000 | 0.01 | -0.04 | 2015-07-06 | |
| 106 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,797 | -470,203 | 0.00 | -0.05 | 2015-07-06 | |
| 107 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -480,000 | 0.00 | -0.05 | 2015-07-06 | |
| 108 | B01460 | BERICH BROKERAGE LTD | 1,212,000 | -498,000 | 0.12 | -0.05 | 2015-07-06 | |
| 109 | B01816 | CHEONG LEE SECURITIES LTD | 504,000 | -516,000 | 0.05 | -0.05 | 2015-07-06 | |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,732,400 | -528,000 | 0.98 | -0.05 | 2015-07-06 | |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 384,000 | -528,000 | 0.04 | -0.05 | 2015-07-06 | |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,763,350 | -584,000 | 0.88 | -0.06 | 2015-07-06 | |
| 113 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,168,000 | -608,000 | 0.12 | -0.06 | 2015-07-06 | |
| 114 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,848,000 | -704,000 | 0.49 | -0.07 | 2015-07-06 | |
| 115 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | -704,000 | 0.01 | -0.07 | 2015-07-06 | |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,244,000 | -776,000 | 0.33 | -0.08 | 2015-07-06 | |
| 117 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 400,000 | -800,000 | 0.04 | -0.08 | 2015-07-06 | |
| 118 | B01773 | TOYO SECURITIES ASIA LTD | 43,520,000 | -878,000 | 4.39 | -0.09 | 2015-07-06 | |
| 119 | B01584 | CHIEF SECURITIES LTD | 6,536,809 | -1,136,000 | 0.66 | -0.11 | 2015-07-06 | |
| 120 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,160,000 | -1,696,000 | 0.72 | -0.17 | 2015-07-06 | |
| 121 | B01252 | CORPORATE BROKERS LTD | 416,000 | -1,708,000 | 0.04 | -0.17 | 2015-07-06 | |
| 122 | B01673 | FULBRIGHT SECURITIES LTD | 1,272,300 | -1,880,000 | 0.13 | -0.19 | 2015-07-06 | |
| 123 | B01610 | KGI ASIA LTD | 89,631,317 | -2,104,000 | 9.03 | -0.21 | 2015-07-06 | |
| 124 | B01416 | VC BROKERAGE LTD | 2,521,016 | -2,312,504 | 0.25 | -0.23 | 2015-07-06 | |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,363,867 | -2,648,000 | 2.96 | -0.27 | 2015-07-06 | |
| 126 | B01716 | ORIENT SECURITIES LTD | 1,720,000 | -3,240,000 | 0.17 | -0.33 | 2015-07-06 | |
| 127 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,080,367 | -3,736,000 | 1.82 | -0.38 | 2015-07-06 | |
| 128 | B01184 | QUAM SECURITIES LTD | 4,738,760 | -6,464,000 | 0.48 | -0.65 | 2015-07-06 | |
| 129 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,493,420 | -9,064,000 | 3.38 | -0.91 | 2015-07-06 | |
| 130 | B01284 | HANG SENG SECURITIES LTD | 35,248,000 | -10,110,000 | 3.55 | -1.02 | 2015-07-06 | |
| 130 | Total changed named holdings | 882,173,359 | 847,936 | 88.91 | 0.09 | |||
| 81 | Unchanged named holdings | 89,634,933 | 0 | 9.03 | 0.00 | |||
| 211 | Total named holdings | 971,808,292 | 847,936 | 97.94 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,515,664 | -4,128,000 | 0.25 | -0.42 | |||
| 216 | Total securities in CCASS | 974,323,956 | -3,280,064 | 98.20 | -0.33 | |||
| Securities not in CCASS | 17,889,294 | 3,280,064 | 1.80 | 0.33 | ||||
| Issued securities | 992,213,250 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 149,972,485 |
| Turnover | 119,292,958 |
| Average price | 0.795 |
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