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 2011-09-22

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Summary

Type of holder Holding Stake
%
Custodians 30,945,216 6.78
Brokers 410,971,969 90.09
Other intermediaries 0 0.00
Intermediaries 441,917,185 96.87
Named investors 0 0.00
Unnamed investors 8,000 0.00
Total in CCASS 441,925,185 96.87
Securities not in CCASS 14,264,815 3.13
Issued securities 456,190,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01138 CLSA LTD 187,000,000 2011-09-02 40.99 40.99
2 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 55,827,092 2011-09-22 12.24 53.23
3 B01773 TOYO SECURITIES ASIA LTD 38,912,560 2011-09-22 8.53 61.76
4 B01463 KGI WEALTH MANAGEMENT LTD 38,498,460 2007-11-13 8.44 70.20
5 B01778 UNITED WORLD ONLINE LTD 22,280,000 2011-09-22 4.88 75.08
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,572,923 2011-09-19 3.63 78.72
7 C00019 THE HONGKONG AND SHANGHAI BANKING 14,234,819 2011-09-09 3.12 81.84
8 C00033 BANK OF CHINA (HONG KONG) LTD 9,235,141 2011-09-22 2.02 83.86
9 B01669 FIRST SECURITIES (HK) LTD 5,588,240 2011-09-16 1.22 85.08
10 B01130 BOCI SECURITIES LTD 5,534,459 2011-09-21 1.21 86.30
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,777,320 2011-08-12 1.05 87.35
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,286,500 2011-08-12 0.94 88.29
13 B01610 KGI ASIA LTD 2,701,457 2011-05-13 0.59 88.88
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,663,760 2011-04-29 0.58 89.46
15 B01284 HANG SENG SECURITIES LTD 2,384,499 2011-09-07 0.52 89.98
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,324,000 2011-04-29 0.51 90.49
17 B01330 NOMURA SECURITIES (HK) LTD 2,116,000 2011-06-14 0.46 90.96
18 C00037 SHANGHAI COMMERCIAL BANK LTD 1,960,000 2011-07-22 0.43 91.39
19 B01423 PRUDENTIAL BROKERAGE LTD 1,836,500 2011-05-27 0.40 91.79
20 C00010 CITIBANK N.A. 1,730,766 2011-09-16 0.38 92.17
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,605,701 2011-09-22 0.35 92.52
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,564,000 2011-08-12 0.34 92.86
23 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,400,000 2011-04-06 0.31 93.17
24 B01700 REALINK FINANCIAL TRADE LTD 1,312,000 2011-09-22 0.29 93.46
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,092,000 2011-09-02 0.24 93.70
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,024,000 2011-06-03 0.22 93.92
27 C00028 NANYANG COMMERCIAL BANK LTD 967,560 2011-03-25 0.21 94.13
28 B01727 ICBC (ASIA) SECURITIES LTD 926,380 2011-08-17 0.20 94.34
29 B01343 CELETIO INVESTMENTS LTD 860,000 2011-05-25 0.19 94.53
30 B01740 WIN SECURITIES LTD 817,180 2011-09-07 0.18 94.70
31 B01282 CHELSEA SECURITIES LTD 721,000 2011-03-30 0.16 94.86
32 C00086 BNP PARIBAS WEALTH MANAGEMENT 678,280 2011-05-03 0.15 95.01
33 B01725 GT CAPITAL LTD 655,500 2008-07-10 0.14 95.16
34 B01762 DBS VICKERS (HONG KONG) LTD 640,818 2011-04-27 0.14 95.30
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 520,000 2011-04-26 0.11 95.41
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 516,000 2011-08-04 0.11 95.52
37 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 472,000 2010-11-08 0.10 95.63
38 B01416 VC BROKERAGE LTD 468,543 2011-03-04 0.10 95.73
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 465,768 2011-07-26 0.10 95.83
40 B01709 RPS INVESTMENT LTD 438,037 2011-03-23 0.10 95.93
41 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 409,500 2007-11-13 0.09 96.02
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 392,000 2011-06-02 0.09 96.10
43 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 352,000 2011-09-14 0.08 96.18
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 300,000 2011-04-29 0.07 96.25
45 B01514 KARL-THOMSON SECURITIES CO LTD 273,000 2011-01-24 0.06 96.31
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 216,500 2011-04-14 0.05 96.35
47 B01686 FIRST SHANGHAI SECURITIES LTD 200,000 2011-05-11 0.04 96.40
48 B01584 CHIEF SECURITIES LTD 192,382 2011-08-04 0.04 96.44
49 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 184,000 2011-08-18 0.04 96.48
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 124,000 2011-09-12 0.03 96.51
51 B01252 CORPORATE BROKERS LTD 120,000 2011-03-04 0.03 96.53
52 B01353 UOB KAY HIAN (HONG KONG) LTD 116,000 2011-06-10 0.03 96.56
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 112,000 2011-08-09 0.02 96.58
54 B01859 CLC SECURITIES LTD 112,000 2010-10-15 0.02 96.61
55 B01356 DELTA ASIA SECURITIES LTD 108,380 2011-08-25 0.02 96.63
56 B01469 KAISER SECURITIES LTD 104,000 2011-08-11 0.02 96.65
57 B01118 EAST ASIA SECURITIES CO LTD 98,416 2011-04-13 0.02 96.68
58 B01318 OKASAN INTERNATIONAL (ASIA) LTD 88,000 2011-08-18 0.02 96.69
59 C00041 OCBC BANK (HONG KONG) LTD 87,300 2011-04-28 0.02 96.71
60 B01184 QUAM SECURITIES LTD 69,840 2011-03-25 0.02 96.73
61 C00088 CHINA MERCHANTS BANK CO LTD 68,000 2011-08-10 0.01 96.74
62 B01212 HENYEP SECURITIES LTD 65,520 2007-11-13 0.01 96.76
63 B01649 CINDA INTERNATIONAL SECURITIES LTD 54,600 2007-12-05 0.01 96.77
64 B01150 MTF SECURITIES LTD 48,000 2011-03-15 0.01 96.78
65 B01695 DAH SING SECURITIES LTD 44,000 2011-05-06 0.01 96.79
66 B01818 I-ACCESS INVESTORS LTD 44,000 2011-08-25 0.01 96.80
67 B01272 FB SECURITIES (HONG KONG) LTD 43,859 2011-04-28 0.01 96.81
68 C00015 DBS BANK (HONG KONG) LTD 28,000 2011-06-23 0.01 96.82
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 28,000 2011-08-09 0.01 96.82
70 B01606 EWARTON SECURITIES LTD 27,693 2011-03-24 0.01 96.83
71 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 27,693 2007-11-13 0.01 96.83
72 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 27,300 2007-11-13 0.01 96.84
73 B01166 KING FOOK SECURITIES CO LTD 24,000 2010-04-15 0.01 96.85
74 B01585 SINO GRADE SECURITIES LTD 20,000 2011-09-15 0.00 96.85
75 B01298 GET NICE SECURITIES LTD 16,380 2011-03-03 0.00 96.85
76 B01698 LUEN SING SECURITIES LTD 16,380 2007-11-13 0.00 96.86
77 B01758 CHINA RESERVE SECURITIES LTD 12,000 2008-03-17 0.00 96.86
78 B01570 GOLDENWAY SECURITIES CO LTD 10,000 2009-12-01 0.00 96.86
79 B01119 CELESTIAL SECURITIES LTD 8,000 2011-03-22 0.00 96.86
80 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,500 2010-03-03 0.00 96.86
81 B01420 A ONE INVESTMENT CO LTD 4,000 2007-06-26 0.00 96.87
82 B01183 CHONG HING SECURITIES LTD 4,000 2011-06-23 0.00 96.87
83 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 4,000 2007-06-26 0.00 96.87
84 B01789 HO FUNG SHARES INVESTMENT LTD 3,914 2010-11-10 0.00 96.87
85 B01862 ORIENTAL WEALTH SECURITIES LTD 3,617 2011-05-27 0.00 96.87
86 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,980 2010-03-31 0.00 96.87
87 C00018 HANG SENG BANK LTD 2,602 2007-12-07 0.00 96.87
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,593 2011-03-23 0.00 96.87
89 B01340 LEHIN SECURITIES LTD 1,073 2011-07-07 0.00 96.87
90 B01769 ONE CHINA SECURITIES LTD 500 2011-09-09 0.00 96.87
91 B01575 MASTER TRADEMORE SECURITIES LTD 400 2008-02-15 0.00 96.87
91 Total named holdings 441,917,185 96.87
1 Unnamed Investor Partipants 8,000 0.00
92 Total in CCASS 441,925,185 96.87
Securities not in CCASS 14,264,815 3.13
Issued securities 456,190,000 2011-08-31 100.00

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