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 2016-07-15 to 2016-07-18
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 | B01209 | MASON SECURITIES LTD | 51,240,000 | 8,096,000 | 1.45 | 0.23 | 2016-07-18 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,585,600 | 3,232,000 | 0.95 | 0.09 | 2016-07-18 | |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 212,232,000 | 1,936,000 | 6.02 | 0.05 | 2016-07-18 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,184,000 | 1,184,000 | 0.03 | 0.03 | 2016-07-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,820,423 | 408,000 | 1.07 | 0.01 | 2016-07-18 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,440,130 | 320,000 | 1.57 | 0.01 | 2016-07-18 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,351,794 | 304,000 | 0.15 | 0.01 | 2016-07-18 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,716,000 | 64,000 | 0.22 | 0.00 | 2016-07-18 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,399,025 | 48,000 | 0.15 | 0.00 | 2016-07-18 | |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-07-18 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 820,000 | 32,000 | 0.02 | 0.00 | 2016-07-18 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 585,096 | 24,800 | 0.02 | 0.00 | 2016-07-18 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | 16,000 | 0.02 | 0.00 | 2016-07-18 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,071,100 | -8,000 | 0.03 | -0.00 | 2016-07-18 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 314,682 | -8,000 | 0.01 | -0.00 | 2016-07-18 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2016-07-18 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,131,300 | -24,000 | 0.03 | -0.00 | 2016-07-18 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,012,000 | -32,000 | 0.09 | -0.00 | 2016-07-18 | |
| 19 | C00093 | BNP PARIBAS | 17,509,130 | -80,000 | 0.50 | -0.00 | 2016-07-18 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,714,272 | -88,800 | 4.85 | -0.00 | 2016-07-18 | |
| 21 | B01130 | BOCI SECURITIES LTD | 26,704,260 | -96,000 | 0.76 | -0.00 | 2016-07-18 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 48,562,000 | -128,000 | 1.38 | -0.00 | 2016-07-18 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 650,000 | -200,000 | 0.02 | -0.01 | 2016-07-18 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,443,000 | -224,000 | 0.30 | -0.01 | 2016-07-18 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,588,000 | -264,000 | 0.36 | -0.01 | 2016-07-18 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,071,800 | -1,200,000 | 1.73 | -0.03 | 2016-07-18 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 141,889,000 | -13,328,000 | 4.03 | -0.38 | 2016-07-18 | |
| 27 | Total changed named holdings | 907,826,612 | 0 | 25.77 | 0.00 | |||
| 141 | Unchanged named holdings | 1,110,995,570 | 0 | 31.54 | 0.00 | |||
| 168 | Total named holdings | 2,018,822,182 | 0 | 57.31 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,289,596 | 0 | 0.06 | 0.00 | |||
| 176 | Total securities in CCASS | 2,021,111,778 | 0 | 57.37 | 0.00 | |||
| Securities not in CCASS | 1,501,608,097 | 0 | 42.63 | 0.00 | ||||
| Issued securities | 3,522,719,875 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 15,144,000 |
| Turnover | 12,594,800 |
| Average price | 0.832 |
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