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
Stock code:
Show former holders

CCASS holdings on 2010-04-07

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Summary

Type of holder Holding Stake
%
Custodians 27,527,823 6.03
Brokers 414,141,362 90.78
Other intermediaries 0 0.00
Intermediaries 441,669,185 96.82
Named investors 0 0.00
Unnamed investors 8,000 0.00
Total in CCASS 441,677,185 96.82
Securities not in CCASS 14,512,815 3.18
Issued securities 456,190,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01138 CLSA LTD 187,048,000 2010-01-20 41.00 41.00
2 B01773 TOYO SECURITIES ASIA LTD 60,869,718 2010-04-07 13.34 54.35
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 41,618,392 2010-03-30 9.12 63.47
4 B01463 KGI WEALTH MANAGEMENT LTD 38,498,460 2007-11-13 8.44 71.91
5 B01778 UNITED WORLD ONLINE LTD 30,856,000 2010-04-07 6.76 78.67
6 C00019 THE HONGKONG AND SHANGHAI BANKING 16,806,014 2010-04-07 3.68 82.36
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,840,606 2010-04-07 2.38 84.73
8 B01669 FIRST SECURITIES (HK) LTD 5,903,540 2010-03-22 1.29 86.03
9 C00033 BANK OF CHINA (HONG KONG) LTD 5,235,141 2010-04-01 1.15 87.17
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,531,760 2009-10-13 0.99 88.17
11 B01130 BOCI SECURITIES LTD 3,690,459 2010-04-01 0.81 88.98
12 C00010 CITIBANK N.A. 3,203,124 2010-04-01 0.70 89.68
13 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,909,000 2010-03-10 0.64 90.32
14 B01284 HANG SENG SECURITIES LTD 2,563,499 2010-04-01 0.56 90.88
15 B01330 NOMURA SECURITIES (HK) LTD 2,496,000 2010-03-31 0.55 91.42
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,334,500 2010-04-07 0.51 91.94
17 B01727 ICBC (ASIA) SECURITIES LTD 2,166,380 2010-04-01 0.47 92.41
18 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,520,000 2009-11-20 0.33 92.74
19 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,512,000 2010-04-07 0.33 93.08
20 B01610 KGI ASIA LTD 1,500,522 2010-04-01 0.33 93.40
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,332,501 2010-03-31 0.29 93.70
22 B01423 PRUDENTIAL BROKERAGE LTD 1,140,500 2010-03-18 0.25 93.95
23 C00028 NANYANG COMMERCIAL BANK LTD 1,031,560 2010-04-07 0.23 94.17
24 B01282 CHELSEA SECURITIES LTD 921,000 2009-07-20 0.20 94.37
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 914,320 2010-04-07 0.20 94.58
26 B01709 RPS INVESTMENT LTD 862,037 2010-03-01 0.19 94.76
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 739,859 2010-04-01 0.16 94.93
28 B01740 WIN SECURITIES LTD 738,180 2010-03-31 0.16 95.09
29 B01318 OKASAN INTERNATIONAL (ASIA) LTD 668,000 2010-03-04 0.15 95.23
30 B01725 GT CAPITAL LTD 655,500 2008-07-10 0.14 95.38
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 600,923 2010-01-25 0.13 95.51
32 C00086 BNP PARIBAS WEALTH MANAGEMENT 526,280 2008-07-03 0.12 95.63
33 B01416 VC BROKERAGE LTD 488,543 2010-04-01 0.11 95.73
34 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 409,500 2007-11-13 0.09 95.82
35 B01585 SINO GRADE SECURITIES LTD 408,000 2010-04-01 0.09 95.91
36 B01252 CORPORATE BROKERS LTD 380,000 2010-03-30 0.08 96.00
37 B01768 WINTONE SECURITIES LTD 332,000 2010-03-31 0.07 96.07
38 B01353 UOB KAY HIAN (HONG KONG) LTD 316,000 2010-03-31 0.07 96.14
39 C00037 SHANGHAI COMMERCIAL BANK LTD 304,000 2010-03-30 0.07 96.20
40 B01514 KARL-THOMSON SECURITIES CO LTD 273,000 2010-03-23 0.06 96.26
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 244,500 2010-03-23 0.05 96.32
42 B01762 DBS VICKERS (HONG KONG) LTD 228,818 2010-04-01 0.05 96.37
43 B01118 EAST ASIA SECURITIES CO LTD 214,416 2010-03-12 0.05 96.41
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 212,822 2010-02-22 0.05 96.46
45 B01224 MERRILL LYNCH FAR EAST LTD 185,640 2007-11-13 0.04 96.50
46 B01183 CHONG HING SECURITIES LTD 116,000 2010-03-30 0.03 96.53
47 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 109,200 2008-02-25 0.02 96.55
48 B01695 DAH SING SECURITIES LTD 104,000 2010-03-31 0.02 96.57
49 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 100,000 2010-04-07 0.02 96.60
50 B01356 DELTA ASIA SECURITIES LTD 88,380 2010-02-03 0.02 96.62
51 B01350 S. W. WOO & CO LTD 80,000 2010-04-07 0.02 96.63
52 C00048 CHIYU BANKING CORPORATION LTD 76,000 2010-04-01 0.02 96.65
53 B01212 HENYEP SECURITIES LTD 65,520 2007-11-13 0.01 96.66
54 B01649 CINDA INTERNATIONAL SECURITIES LTD 54,600 2007-12-05 0.01 96.68
55 B01564 ABCI SECURITIES CO LTD 52,000 2010-03-24 0.01 96.69
56 C00015 DBS BANK (HONG KONG) LTD 52,000 2010-03-03 0.01 96.70
57 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 48,000 2010-03-25 0.01 96.71
58 C00041 OCBC BANK (HONG KONG) LTD 47,300 2008-05-06 0.01 96.72
59 B01272 FB SECURITIES (HONG KONG) LTD 43,859 2009-12-02 0.01 96.73
60 B01584 CHIEF SECURITIES LTD 40,382 2010-03-31 0.01 96.74
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 32,000 2009-12-01 0.01 96.74
62 B01184 QUAM SECURITIES LTD 29,840 2008-08-19 0.01 96.75
63 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 28,000 2010-03-31 0.01 96.76
64 B01563 XINKONG INTERNATIONAL SECURITIES LTD 28,000 2010-03-31 0.01 96.76
65 B01606 EWARTON SECURITIES LTD 27,693 2009-07-31 0.01 96.77
66 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 27,693 2007-11-13 0.01 96.78
67 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 27,300 2007-11-13 0.01 96.78
68 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 24,000 2009-03-04 0.01 96.79
69 B01818 I-ACCESS INVESTORS LTD 20,000 2010-04-07 0.00 96.79
70 B01298 GET NICE SECURITIES LTD 16,380 2007-11-13 0.00 96.80
71 B01698 LUEN SING SECURITIES LTD 16,380 2007-11-13 0.00 96.80
72 B01758 CHINA RESERVE SECURITIES LTD 12,000 2008-03-17 0.00 96.80
73 B01150 MTF SECURITIES LTD 12,000 2010-03-04 0.00 96.80
74 B01570 GOLDENWAY SECURITIES CO LTD 10,000 2009-12-01 0.00 96.81
75 B01119 CELESTIAL SECURITIES LTD 8,000 2007-11-09 0.00 96.81
76 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,500 2010-03-03 0.00 96.81
77 B01420 A ONE INVESTMENT CO LTD 4,000 2007-06-26 0.00 96.81
78 B01837 ETRADE SECURITIES (HONG KONG) LTD 4,000 2009-12-03 0.00 96.81
79 B01531 LAU & CO LTD 4,000 2009-04-27 0.00 96.81
80 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 4,000 2007-06-26 0.00 96.81
81 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,822 2009-12-01 0.00 96.81
82 B01540 UPBEST SECURITIES CO LTD 3,820 2008-05-07 0.00 96.81
83 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,980 2010-03-31 0.00 96.81
84 C00018 HANG SENG BANK LTD 2,602 2007-12-07 0.00 96.82
85 B01789 HO FUNG SHARES INVESTMENT LTD 2,274 2010-03-15 0.00 96.82
86 B01862 ORIENTAL WEALTH SECURITIES LTD 2,017 2010-03-16 0.00 96.82
87 B01769 ONE CHINA SECURITIES LTD 1,914 2010-04-01 0.00 96.82
88 B01575 MASTER TRADEMORE SECURITIES LTD 400 2008-02-15 0.00 96.82
89 B01340 LEHIN SECURITIES LTD 315 2009-05-19 0.00 96.82
89 Total named holdings 441,669,185 96.82
1 Unnamed Investor Partipants 8,000 0.00
90 Total in CCASS 441,677,185 96.82
Securities not in CCASS 14,512,815 3.18
Issued securities 456,190,000 2010-03-31 100.00

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