Shanghai Dasheng Agriculture Finance Technology Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08251	2005-07-13	2012-07-13	2012-07-16	Docs
HK Main	01103	2012-07-16	2022-02-10	2024-01-05	Docs

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Stock code:

Show former holders

CCASS holdings on 2013-06-10

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Summary

Type of holder	Holding	Stake %
Custodians	44,851,061	9.83
Brokers	396,667,010	86.95
Other intermediaries	0	0.00
Intermediaries	441,518,071	96.78
Named investors	0	0.00
Unnamed investors	512,000	0.11
Total in CCASS	442,030,071	96.90
Securities not in CCASS	14,159,929	3.10
Issued securities	456,190,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01138	CLSA LTD	152,000,000	2013-05-08	33.32	33.32
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	41,056,340	2013-06-07	9.00	42.32
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	38,796,280	2013-06-04	8.50	50.82
4	B01463	KGI WEALTH MANAGEMENT LTD	38,498,460	2007-11-13	8.44	59.26
5	B01773	TOYO SECURITIES ASIA LTD	34,963,800	2013-06-10	7.66	66.93
6	C00019	THE HONGKONG AND SHANGHAI BANKING	16,869,911	2013-06-10	3.70	70.63
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	16,676,543	2013-06-10	3.66	74.28
8	B01940	SOFI SECURITIES (HONG KONG) LTD	13,520,000	2013-06-07	2.96	77.24
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,656,000	2013-06-10	2.34	79.58
10	C00033	BANK OF CHINA (HONG KONG) LTD	10,340,314	2013-06-10	2.27	81.85
11	B01740	WIN SECURITIES LTD	6,599,680	2013-06-06	1.45	83.29
12	B01130	BOCI SECURITIES LTD	6,566,459	2013-05-27	1.44	84.73
13	B01669	FIRST SECURITIES (HK) LTD	5,634,400	2013-05-24	1.24	85.97
14	B01284	HANG SENG SECURITIES LTD	4,450,059	2013-06-07	0.98	86.94
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,881,701	2013-05-31	0.85	87.79
16	C00010	CITIBANK N.A.	3,416,346	2013-05-09	0.75	88.54
17	B01610	KGI ASIA LTD	2,804,377	2013-05-31	0.61	89.16
18	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,663,760	2013-06-06	0.58	89.74
19	B01901	CMB INTERNATIONAL SECURITIES LTD	2,616,000	2013-06-04	0.57	90.32
20	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,325,320	2013-05-28	0.51	90.83
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,059,880	2013-05-13	0.45	91.28
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,904,000	2013-05-09	0.42	91.69
23	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,784,000	2013-06-05	0.39	92.09
24	B01343	CELETIO INVESTMENTS LTD	1,536,000	2013-05-22	0.34	92.42
25	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,532,000	2013-06-06	0.34	92.76
26	B01727	ICBC (ASIA) SECURITIES LTD	1,274,380	2013-06-05	0.28	93.04
27	B01709	RPS INVESTMENT LTD	1,078,037	2013-05-07	0.24	93.27
28	C00041	OCBC BANK (HONG KONG) LTD	983,300	2013-05-07	0.22	93.49
29	B01184	QUAM SECURITIES LTD	929,840	2013-05-24	0.20	93.69
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	864,000	2013-06-07	0.19	93.88
31	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	752,000	2013-05-27	0.16	94.05
32	B01282	CHELSEA SECURITIES LTD	721,000	2011-03-30	0.16	94.21
33	C00093	BNP PARIBAS	710,280	2013-05-08	0.16	94.36
34	B01762	DBS VICKERS (HONG KONG) LTD	640,818	2013-04-10	0.14	94.50
35	B01584	CHIEF SECURITIES LTD	628,382	2013-06-10	0.14	94.64
36	C00036	CHINA CONSTRUCTION BANK (ASIA)	540,000	2013-05-27	0.12	94.76
37	B01700	REALINK FINANCIAL TRADE LTD	508,000	2013-06-10	0.11	94.87
38	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	480,000	2013-05-13	0.11	94.97
39	C00028	NANYANG COMMERCIAL BANK LTD	471,560	2013-05-24	0.10	95.08
40	B01416	VC BROKERAGE LTD	468,543	2013-03-26	0.10	95.18
41	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	441,768	2013-06-10	0.10	95.28
42	B01118	EAST ASIA SECURITIES CO LTD	432,000	2013-06-10	0.09	95.37
43	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	416,000	2013-06-10	0.09	95.46
44	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	409,500	2007-11-13	0.09	95.55
45	B01423	PRUDENTIAL BROKERAGE LTD	404,500	2013-05-10	0.09	95.64
46	B01673	FULBRIGHT SECURITIES LTD	400,000	2013-06-06	0.09	95.73
47	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	332,000	2013-06-05	0.07	95.80
48	C00037	SHANGHAI COMMERCIAL BANK LTD	328,000	2013-06-10	0.07	95.87
49	B01514	KARL-THOMSON SECURITIES CO LTD	305,000	2013-05-13	0.07	95.94
50	B01447	BETA INTERNATIONAL SECURITIES LIMITED	288,000	2013-05-15	0.06	96.00
51	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	240,000	2013-05-22	0.05	96.06
52	B01664	ROOFER SECURITIES LTD	240,000	2013-05-10	0.05	96.11
53	B01818	I-ACCESS INVESTORS LTD	228,000	2013-06-05	0.05	96.16
54	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	204,000	2013-05-09	0.04	96.20
55	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	200,000	2013-05-07	0.04	96.25
56	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	192,000	2013-06-10	0.04	96.29
57	B01545	TUNG SHING SECURITIES (BROKERS) LTD	160,500	2013-05-21	0.04	96.32
58	B01743	CEPA ALLIANCE SECURITIES LTD	120,000	2013-05-08	0.03	96.35
59	B01252	CORPORATE BROKERS LTD	120,000	2011-03-04	0.03	96.38
60	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	120,000	2013-05-09	0.03	96.40
61	B01353	UOB KAY HIAN (HONG KONG) LTD	116,000	2011-06-10	0.03	96.43
62	B01859	CLC SECURITIES LTD	112,000	2010-10-15	0.02	96.45
63	B01356	DELTA ASIA SECURITIES LTD	108,380	2013-03-26	0.02	96.48
64	B01695	DAH SING SECURITIES LTD	100,000	2013-05-07	0.02	96.50
65	B01272	FB SECURITIES (HONG KONG) LTD	91,859	2013-04-09	0.02	96.52
66	B01427	TSE'S SECURITIES LTD	88,000	2013-06-07	0.02	96.54
67	B01169	PUBLIC FINANCIAL SECURITIES LTD	80,000	2013-06-05	0.02	96.56
68	B01843	TELECOM KING SECURITIES LTD	80,000	2013-05-27	0.02	96.57
69	B01563	XINKONG INTERNATIONAL SECURITIES LTD	72,000	2013-05-24	0.02	96.59
70	B01212	HENYEP SECURITIES LTD	65,520	2007-11-13	0.01	96.60
71	B01318	OKASAN INTERNATIONAL (ASIA) LTD	60,000	2012-06-28	0.01	96.62
72	B01789	HO FUNG SHARES INVESTMENT LTD	57,754	2013-05-09	0.01	96.63
73	B01649	CINDA INTERNATIONAL SECURITIES LTD	54,600	2013-03-28	0.01	96.64
74	C00015	DBS BANK (HONG KONG) LTD	52,000	2013-05-09	0.01	96.65
75	B01119	CELESTIAL SECURITIES LTD	48,000	2013-05-24	0.01	96.66
76	B01686	FIRST SHANGHAI SECURITIES LTD	48,000	2013-05-08	0.01	96.67
77	B01790	YIELDFUL SECURITIES LTD	48,000	2013-05-09	0.01	96.68
78	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	45,500	2013-05-22	0.01	96.69
79	B01277	BRADBURY SECURITIES LTD	32,000	2013-05-09	0.01	96.70
80	B01939	SOOCHOW SECURITIES INTERNATIONAL	32,000	2013-03-25	0.01	96.71
81	B01231	WINNER INTERNATIONAL SECURITIES LTD	32,000	2013-05-22	0.01	96.72
82	C00088	CHINA MERCHANTS BANK CO LTD	28,000	2013-05-20	0.01	96.72
83	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	28,000	2013-03-26	0.01	96.73
84	B01606	EWARTON SECURITIES LTD	27,693	2012-10-16	0.01	96.73
85	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	27,300	2007-11-13	0.01	96.74
86	B01166	KING FOOK SECURITIES CO LTD	24,000	2010-04-15	0.01	96.75
87	B01725	GT CAPITAL LTD	21,460	2013-05-02	0.00	96.75
88	B01585	SINO GRADE SECURITIES LTD	20,000	2013-03-26	0.00	96.75
89	B01298	GET NICE SECURITIES LTD	16,380	2013-05-09	0.00	96.76
90	B01698	LUEN SING SECURITIES LTD	16,380	2013-03-27	0.00	96.76
91	B01347	CGS INTERNATIONAL SECURITIES HK LTD	16,000	2013-04-03	0.00	96.76
92	B01758	CHINA RESERVE SECURITIES LTD	12,000	2008-03-17	0.00	96.77
93	B01183	CHONG HING SECURITIES LTD	12,000	2013-05-22	0.00	96.77
94	B01921	GONG PING SECURITIES LTD	8,000	2013-05-20	0.00	96.77
95	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8,000	2013-05-09	0.00	96.77
96	C00100	JPMORGAN CHASE BANK, NATIONAL	8,000	2012-09-17	0.00	96.78
97	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	8,000	2013-06-10	0.00	96.78
98	B01240	TSUN CHI YUEN SECURITIES CO LTD	5,353	2013-03-27	0.00	96.78
99	B01853	CMBC SECURITIES CO LTD	4,369	2013-06-07	0.00	96.78
100	B01753	FORTUNE (HK) SECURITIES LTD	4,000	2012-07-03	0.00	96.78
101	B01692	SMBC NIKKO SECURITIES (HONG KONG) LTD	4,000	2007-06-26	0.00	96.78
102	B01161	UBS SECURITIES HONG KONG LTD	3,680	2013-03-26	0.00	96.78
103	C00065	HSBC PRIVATE BANK (SUISSE) SA	2,980	2010-03-31	0.00	96.78
104	C00018	HANG SENG BANK LTD	2,602	2007-12-07	0.00	96.78
105	B01769	ONE CHINA SECURITIES LTD	1,750	2013-06-10	0.00	96.78
106	B01340	LEHIN SECURITIES LTD	1,073	2013-01-21	0.00	96.78
107	B01575	MASTER TRADEMORE SECURITIES LTD	400	2008-02-15	0.00	96.78
107		Total named holdings	441,518,071		96.78
3		Unnamed Investor Partipants	512,000		0.11
110		Total in CCASS	442,030,071		96.90
		Securities not in CCASS	14,159,929		3.10
		Issued securities	456,190,000	2013-05-31	100.00

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