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:
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CCASS holdings on 2010-06-11

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Summary

Type of holder Holding Stake
%
Custodians 27,790,643 6.09
Brokers 413,878,542 90.73
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 55,966,038 2010-06-09 12.27 53.27
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 49,086,392 2010-06-01 10.76 64.03
4 B01463 KGI WEALTH MANAGEMENT LTD 38,498,460 2007-11-13 8.44 72.47
5 B01778 UNITED WORLD ONLINE LTD 30,704,000 2010-06-11 6.73 79.20
6 C00019 THE HONGKONG AND SHANGHAI BANKING 15,340,834 2010-06-09 3.36 82.56
7 B01130 BOCI SECURITIES LTD 6,578,459 2010-06-11 1.44 84.00
8 C00033 BANK OF CHINA (HONG KONG) LTD 5,711,141 2010-06-09 1.25 85.26
9 B01669 FIRST SECURITIES (HK) LTD 5,699,540 2010-06-03 1.25 86.51
10 C00010 CITIBANK N.A. 3,687,124 2010-06-10 0.81 87.31
11 B01610 KGI ASIA LTD 3,556,522 2010-06-11 0.78 88.09
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,064,606 2010-05-19 0.67 88.77
13 B01284 HANG SENG SECURITIES LTD 2,701,499 2010-06-09 0.59 89.36
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,663,760 2010-05-14 0.58 89.94
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,354,500 2010-05-14 0.52 90.46
16 B01330 NOMURA SECURITIES (HK) LTD 2,264,000 2010-05-25 0.50 90.95
17 B01727 ICBC (ASIA) SECURITIES LTD 2,058,380 2010-05-31 0.45 91.41
18 B01353 UOB KAY HIAN (HONG KONG) LTD 2,016,000 2010-06-07 0.44 91.85
19 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,801,000 2010-05-18 0.39 92.24
20 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,520,000 2009-11-20 0.33 92.58
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,512,000 2010-04-07 0.33 92.91
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,497,701 2010-05-31 0.33 93.24
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,310,320 2010-06-07 0.29 93.52
24 B01709 RPS INVESTMENT LTD 1,190,037 2010-04-20 0.26 93.78
25 B01423 PRUDENTIAL BROKERAGE LTD 1,108,500 2010-05-13 0.24 94.03
26 B01282 CHELSEA SECURITIES LTD 921,000 2009-07-20 0.20 94.23
27 C00028 NANYANG COMMERCIAL BANK LTD 831,560 2010-05-19 0.18 94.41
28 C00037 SHANGHAI COMMERCIAL BANK LTD 792,000 2010-04-29 0.17 94.58
29 B01700 REALINK FINANCIAL TRADE LTD 732,000 2010-06-09 0.16 94.74
30 B01740 WIN SECURITIES LTD 658,180 2010-05-31 0.14 94.89
31 B01725 GT CAPITAL LTD 655,500 2008-07-10 0.14 95.03
32 B01318 OKASAN INTERNATIONAL (ASIA) LTD 596,000 2010-06-09 0.13 95.16
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 563,859 2010-06-07 0.12 95.29
34 C00086 BNP PARIBAS WEALTH MANAGEMENT 526,280 2008-07-03 0.12 95.40
35 B01416 VC BROKERAGE LTD 488,543 2010-04-19 0.11 95.51
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 460,923 2010-06-04 0.10 95.61
37 B01762 DBS VICKERS (HONG KONG) LTD 452,818 2010-05-20 0.10 95.71
38 B01118 EAST ASIA SECURITIES CO LTD 410,416 2010-05-18 0.09 95.80
39 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 409,500 2007-11-13 0.09 95.89
40 B01252 CORPORATE BROKERS LTD 380,000 2010-03-30 0.08 95.97
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 328,822 2010-05-04 0.07 96.04
42 B01673 FULBRIGHT SECURITIES LTD 276,000 2010-06-02 0.06 96.11
43 B01514 KARL-THOMSON SECURITIES CO LTD 273,000 2010-04-13 0.06 96.17
44 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 252,000 2010-06-07 0.06 96.22
45 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 252,000 2010-06-03 0.06 96.28
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 244,500 2010-05-26 0.05 96.33
47 B01584 CHIEF SECURITIES LTD 232,382 2010-05-31 0.05 96.38
48 C00041 OCBC BANK (HONG KONG) LTD 207,300 2010-05-31 0.05 96.43
49 B01224 MERRILL LYNCH FAR EAST LTD 185,640 2007-11-13 0.04 96.47
50 B01183 CHONG HING SECURITIES LTD 176,000 2010-05-24 0.04 96.50
51 B01469 KAISER SECURITIES LTD 144,000 2010-04-20 0.03 96.54
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 112,000 2010-05-14 0.02 96.56
53 B01356 DELTA ASIA SECURITIES LTD 108,380 2010-04-28 0.02 96.58
54 B01585 SINO GRADE SECURITIES LTD 108,000 2010-05-27 0.02 96.61
55 C00015 DBS BANK (HONG KONG) LTD 80,000 2010-05-14 0.02 96.63
56 B01818 I-ACCESS INVESTORS LTD 80,000 2010-05-26 0.02 96.64
57 B01350 S. W. WOO & CO LTD 80,000 2010-05-12 0.02 96.66
58 B01695 DAH SING SECURITIES LTD 76,000 2010-05-17 0.02 96.68
59 B01212 HENYEP SECURITIES LTD 65,520 2007-11-13 0.01 96.69
60 B01649 CINDA INTERNATIONAL SECURITIES LTD 54,600 2007-12-05 0.01 96.70
61 B01564 ABCI SECURITIES CO LTD 52,000 2010-03-24 0.01 96.72
62 B01184 QUAM SECURITIES LTD 49,840 2010-05-17 0.01 96.73
63 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 48,000 2010-03-25 0.01 96.74
64 B01272 FB SECURITIES (HONG KONG) LTD 43,859 2009-12-02 0.01 96.75
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 32,000 2009-12-01 0.01 96.75
66 C00088 CHINA MERCHANTS BANK CO LTD 28,000 2010-05-05 0.01 96.76
67 B01606 EWARTON SECURITIES LTD 27,693 2009-07-31 0.01 96.77
68 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 27,693 2007-11-13 0.01 96.77
69 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 27,300 2007-11-13 0.01 96.78
70 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 24,000 2009-03-04 0.01 96.78
71 B01166 KING FOOK SECURITIES CO LTD 24,000 2010-04-15 0.01 96.79
72 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2010-05-14 0.00 96.79
73 B01298 GET NICE SECURITIES LTD 16,380 2007-11-13 0.00 96.80
74 B01698 LUEN SING SECURITIES LTD 16,380 2007-11-13 0.00 96.80
75 B01758 CHINA RESERVE SECURITIES LTD 12,000 2008-03-17 0.00 96.80
76 B01570 GOLDENWAY SECURITIES CO LTD 10,000 2009-12-01 0.00 96.80
77 B01119 CELESTIAL SECURITIES LTD 8,000 2007-11-09 0.00 96.81
78 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,500 2010-03-03 0.00 96.81
79 B01420 A ONE INVESTMENT CO LTD 4,000 2007-06-26 0.00 96.81
80 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000 2010-05-19 0.00 96.81
81 B01837 ETRADE SECURITIES (HONG KONG) LTD 4,000 2009-12-03 0.00 96.81
82 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,000 2010-04-26 0.00 96.81
83 B01531 LAU & CO LTD 4,000 2009-04-27 0.00 96.81
84 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 4,000 2007-06-26 0.00 96.81
85 B01540 UPBEST SECURITIES CO LTD 3,820 2008-05-07 0.00 96.81
86 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,402 2010-05-26 0.00 96.81
87 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,980 2010-03-31 0.00 96.82
88 B01862 ORIENTAL WEALTH SECURITIES LTD 2,697 2010-04-27 0.00 96.82
89 C00018 HANG SENG BANK LTD 2,602 2007-12-07 0.00 96.82
90 B01789 HO FUNG SHARES INVESTMENT LTD 2,274 2010-03-15 0.00 96.82
91 B01769 ONE CHINA SECURITIES LTD 514 2010-05-18 0.00 96.82
92 B01575 MASTER TRADEMORE SECURITIES LTD 400 2008-02-15 0.00 96.82
93 B01340 LEHIN SECURITIES LTD 315 2009-05-19 0.00 96.82
93 Total named holdings 441,669,185 96.82
1 Unnamed Investor Partipants 8,000 0.00
94 Total in CCASS 441,677,185 96.82
Securities not in CCASS 14,512,815 3.18
Issued securities 456,190,000 2010-05-31 100.00

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