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 2013-09-18

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Summary

Type of holder	Holding	Stake %
Custodians	44,123,741	9.67
Brokers	397,378,330	87.11
Other intermediaries	0	0.00
Intermediaries	441,502,071	96.78
Named investors	0	0.00
Unnamed investors	528,000	0.12
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	39,084,340	2013-09-11	8.57	41.89
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	38,788,280	2013-09-12	8.50	50.39
4	B01463	KGI WEALTH MANAGEMENT LTD	38,498,460	2007-11-13	8.44	58.83
5	B01773	TOYO SECURITIES ASIA LTD	32,258,600	2013-09-16	7.07	65.90
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	17,648,543	2013-09-18	3.87	69.77
7	C00019	THE HONGKONG AND SHANGHAI BANKING	15,386,191	2013-09-16	3.37	73.14
8	B01940	SOFI SECURITIES (HONG KONG) LTD	13,224,000	2013-09-18	2.90	76.04
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,816,000	2013-09-17	2.81	78.85
10	C00033	BANK OF CHINA (HONG KONG) LTD	7,332,314	2013-09-18	1.61	80.46
11	B01130	BOCI SECURITIES LTD	7,142,459	2013-09-11	1.57	82.02
12	B01740	WIN SECURITIES LTD	6,835,680	2013-09-18	1.50	83.52
13	B01901	CMB INTERNATIONAL SECURITIES LTD	6,792,000	2013-08-09	1.49	85.01
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,408,000	2013-09-13	0.97	85.98
15	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,375,760	2013-09-02	0.74	86.72
16	C00010	CITIBANK N.A.	3,300,746	2013-09-12	0.72	87.44
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,273,701	2013-09-17	0.72	88.16
18	B01610	KGI ASIA LTD	3,008,377	2013-09-18	0.66	88.82
19	B01284	HANG SENG SECURITIES LTD	2,993,315	2013-09-18	0.66	89.47
20	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,904,000	2013-09-18	0.64	90.11
21	B01447	BETA INTERNATIONAL SECURITIES LIMITED	2,000,000	2013-09-18	0.44	90.55
22	B01709	RPS INVESTMENT LTD	1,614,037	2013-09-16	0.35	90.90
23	B01343	CELETIO INVESTMENTS LTD	1,536,000	2013-05-22	0.34	91.24
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,473,768	2013-09-12	0.32	91.56
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,291,880	2013-09-10	0.28	91.84
26	B01727	ICBC (ASIA) SECURITIES LTD	1,274,380	2013-09-18	0.28	92.12
27	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,256,000	2013-09-18	0.28	92.40
28	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,245,320	2013-09-18	0.27	92.67
29	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,192,000	2013-09-13	0.26	92.93
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,168,000	2013-09-13	0.26	93.19
31	B01669	FIRST SECURITIES (HK) LTD	1,110,400	2013-08-28	0.24	93.43
32	B01416	VC BROKERAGE LTD	1,092,543	2013-09-18	0.24	93.67
33	C00041	OCBC BANK (HONG KONG) LTD	1,087,300	2013-09-10	0.24	93.91
34	B01184	QUAM SECURITIES LTD	937,840	2013-09-18	0.21	94.12
35	B01762	DBS VICKERS (HONG KONG) LTD	840,818	2013-09-16	0.18	94.30
36	B01282	CHELSEA SECURITIES LTD	721,000	2011-03-30	0.16	94.46
37	C00093	BNP PARIBAS	710,280	2013-05-08	0.16	94.61
38	C00028	NANYANG COMMERCIAL BANK LTD	639,560	2013-09-06	0.14	94.75
39	C00036	CHINA CONSTRUCTION BANK (ASIA)	604,000	2013-09-04	0.13	94.89
40	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	552,000	2013-09-16	0.12	95.01
41	B01510	ORIENTAL PATRON SECURITIES LTD	520,000	2013-09-03	0.11	95.12
42	B01230	GAOYU SECURITIES LIMITED	448,000	2013-09-13	0.10	95.22
43	B01700	REALINK FINANCIAL TRADE LTD	436,000	2013-09-09	0.10	95.32
44	C00015	DBS BANK (HONG KONG) LTD	420,000	2013-09-11	0.09	95.41
45	B01423	PRUDENTIAL BROKERAGE LTD	412,500	2013-09-06	0.09	95.50
46	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	409,500	2007-11-13	0.09	95.59
47	B01584	CHIEF SECURITIES LTD	380,382	2013-09-18	0.08	95.67
48	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	364,000	2013-09-13	0.08	95.75
49	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	332,000	2013-09-11	0.07	95.82
50	C00037	SHANGHAI COMMERCIAL BANK LTD	312,000	2013-09-11	0.07	95.89
51	B01514	KARL-THOMSON SECURITIES CO LTD	305,000	2013-07-30	0.07	95.96
52	B01404	HONG KONG STOCK LINK SECURITIES LTD	280,000	2013-08-29	0.06	96.02
53	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	264,000	2013-09-02	0.06	96.08
54	B01118	EAST ASIA SECURITIES CO LTD	224,000	2013-09-03	0.05	96.13
55	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	200,000	2013-09-17	0.04	96.17
56	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	192,000	2013-09-03	0.04	96.21
57	B01545	TUNG SHING SECURITIES (BROKERS) LTD	168,500	2013-09-06	0.04	96.25
58	B01525	KEE CHEONG SECURITIES CO LTD	160,000	2013-09-03	0.04	96.29
59	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	156,000	2013-09-16	0.03	96.32
60	B01818	I-ACCESS INVESTORS LTD	156,000	2013-09-18	0.03	96.35
61	B01649	CINDA INTERNATIONAL SECURITIES LTD	150,600	2013-09-18	0.03	96.39
62	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	125,500	2013-08-30	0.03	96.41
63	B01859	CLC SECURITIES LTD	112,000	2010-10-15	0.02	96.44
64	B01373	CHRISTFUND SECURITIES LTD	104,000	2013-08-30	0.02	96.46
65	B01570	GOLDENWAY SECURITIES CO LTD	104,000	2013-09-05	0.02	96.48
66	B01353	UOB KAY HIAN (HONG KONG) LTD	100,000	2013-09-04	0.02	96.51
67	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	96,000	2013-09-06	0.02	96.53
68	B01272	FB SECURITIES (HONG KONG) LTD	91,859	2013-08-01	0.02	96.55
69	B01489	GRAND CARTEL SECURITIES CO LTD	88,000	2013-09-18	0.02	96.57
70	B01563	XINKONG INTERNATIONAL SECURITIES LTD	72,000	2013-09-10	0.02	96.58
71	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	72,000	2013-09-04	0.02	96.60
72	B01356	DELTA ASIA SECURITIES LTD	68,380	2013-08-08	0.01	96.61
73	B01212	HENYEP SECURITIES LTD	65,520	2007-11-13	0.01	96.63
74	B01546	WO FUNG SECURITIES CO LTD	64,000	2013-09-06	0.01	96.64
75	B01318	OKASAN INTERNATIONAL (ASIA) LTD	60,000	2012-06-28	0.01	96.66
76	B01686	FIRST SHANGHAI SECURITIES LTD	48,000	2013-05-08	0.01	96.67
77	B01695	DAH SING SECURITIES LTD	44,000	2013-09-06	0.01	96.68
78	B01341	TUNG TAI SECURITIES CO LTD	40,000	2013-09-03	0.01	96.68
79	B01939	SOOCHOW SECURITIES INTERNATIONAL	32,000	2013-06-21	0.01	96.69
80	C00088	CHINA MERCHANTS BANK CO LTD	28,000	2013-05-20	0.01	96.70
81	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	28,000	2013-03-26	0.01	96.70
82	B01606	EWARTON SECURITIES LTD	27,693	2013-07-29	0.01	96.71
83	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	27,300	2007-11-13	0.01	96.72
84	B01137	CHOW SANG SANG SECURITIES LTD	24,000	2013-09-09	0.01	96.72
85	B01252	CORPORATE BROKERS LTD	24,000	2013-09-18	0.01	96.73
86	B01698	LUEN SING SECURITIES LTD	24,000	2013-09-13	0.01	96.73
87	B01342	WAH THAI SECURITIES LTD	24,000	2013-09-02	0.01	96.74
88	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	24,000	2013-08-30	0.01	96.74
89	B01443	YING WAH SECURITIES CO LTD	24,000	2013-09-04	0.01	96.75
90	B01725	GT CAPITAL LTD	21,460	2013-05-02	0.00	96.75
91	B01298	GET NICE SECURITIES LTD	16,380	2013-05-09	0.00	96.76
92	B01636	BUSINESS SECURITIES LTD	16,000	2013-06-11	0.00	96.76
93	B01509	UNICORN SECURITIES CO LTD	16,000	2013-09-09	0.00	96.76
94	B01758	CHINA RESERVE SECURITIES LTD	12,000	2008-03-17	0.00	96.77
95	B01183	CHONG HING SECURITIES LTD	12,000	2013-09-10	0.00	96.77
96	B01789	HO FUNG SHARES INVESTMENT LTD	10,139	2013-09-12	0.00	96.77
97	C00100	JPMORGAN CHASE BANK, NATIONAL	8,000	2012-09-17	0.00	96.77
98	B01455	NATIONAL RESOURCES SECURITIES LTD	8,000	2013-06-28	0.00	96.77
99	B01240	TSUN CHI YUEN SECURITIES CO LTD	6,097	2013-09-02	0.00	96.77
100	B01340	LEHIN SECURITIES LTD	5,073	2013-08-15	0.00	96.78
101	B01853	CMBC SECURITIES CO LTD	4,369	2013-09-18	0.00	96.78
102	B01692	SMBC NIKKO SECURITIES (HONG KONG) LTD	4,000	2007-06-26	0.00	96.78
103	B01161	UBS SECURITIES HONG KONG LTD	3,680	2013-03-26	0.00	96.78
104	C00065	HSBC PRIVATE BANK (SUISSE) SA	2,980	2010-03-31	0.00	96.78
105	C00018	HANG SENG BANK LTD	2,602	2007-12-07	0.00	96.78
106	B01769	ONE CHINA SECURITIES LTD	2,265	2013-09-13	0.00	96.78
107	B01575	MASTER TRADEMORE SECURITIES LTD	400	2008-02-15	0.00	96.78
107		Total named holdings	441,502,071		96.78
3		Unnamed Investor Partipants	528,000		0.12
110		Total in CCASS	442,030,071		96.90
		Securities not in CCASS	14,159,929		3.10
		Issued securities	456,190,000	2013-08-31	100.00

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