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 2013-10-04

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Summary

Type of holder	Holding	Stake %
Custodians	45,196,214	9.91
Brokers	396,305,857	86.87
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	38,964,340	2013-09-19	8.54	41.86
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	38,820,280	2013-10-04	8.51	50.37
4	B01463	KGI WEALTH MANAGEMENT LTD	38,498,460	2007-11-13	8.44	58.81
5	B01773	TOYO SECURITIES ASIA LTD	32,058,600	2013-10-03	7.03	65.84
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	16,992,543	2013-10-04	3.72	69.56
7	C00019	THE HONGKONG AND SHANGHAI BANKING	15,606,664	2013-10-04	3.42	72.98
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,512,000	2013-10-03	2.96	75.94
9	B01940	SOFI SECURITIES (HONG KONG) LTD	13,060,000	2013-10-03	2.86	78.81
10	B01130	BOCI SECURITIES LTD	7,238,459	2013-10-04	1.59	80.39
11	B01740	WIN SECURITIES LTD	7,011,680	2013-10-03	1.54	81.93
12	C00033	BANK OF CHINA (HONG KONG) LTD	6,920,314	2013-10-03	1.52	83.45
13	B01901	CMB INTERNATIONAL SECURITIES LTD	6,256,000	2013-09-26	1.37	84.82
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,408,000	2013-09-13	0.97	85.79
15	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,095,760	2013-09-27	0.90	86.68
16	C00010	CITIBANK N.A.	3,300,746	2013-10-04	0.72	87.41
17	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,136,000	2013-10-02	0.69	88.09
18	B01610	KGI ASIA LTD	3,088,377	2013-10-03	0.68	88.77
19	B01284	HANG SENG SECURITIES LTD	2,897,315	2013-09-26	0.64	89.41
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,449,701	2013-10-03	0.54	89.94
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,337,768	2013-09-26	0.51	90.46
22	B01709	RPS INVESTMENT LTD	2,110,037	2013-10-04	0.46	90.92
23	B01343	CELETIO INVESTMENTS LTD	1,536,000	2013-05-22	0.34	91.26
24	B01230	GAOYU SECURITIES LIMITED	1,360,000	2013-10-04	0.30	91.55
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,331,880	2013-09-24	0.29	91.85
26	B01727	ICBC (ASIA) SECURITIES LTD	1,298,380	2013-10-04	0.28	92.13
27	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,176,000	2013-09-19	0.26	92.39
28	B01416	VC BROKERAGE LTD	1,132,543	2013-10-04	0.25	92.64
29	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,128,000	2013-09-26	0.25	92.88
30	B01447	BETA INTERNATIONAL SECURITIES LIMITED	1,112,000	2013-09-30	0.24	93.13
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,112,000	2013-10-03	0.24	93.37
32	B01669	FIRST SECURITIES (HK) LTD	1,110,400	2013-08-28	0.24	93.61
33	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,109,320	2013-09-30	0.24	93.86
34	B01762	DBS VICKERS (HONG KONG) LTD	1,056,818	2013-10-04	0.23	94.09
35	B01184	QUAM SECURITIES LTD	929,840	2013-10-02	0.20	94.29
36	C00041	OCBC BANK (HONG KONG) LTD	927,300	2013-09-26	0.20	94.50
37	B01282	CHELSEA SECURITIES LTD	721,000	2011-03-30	0.16	94.65
38	C00093	BNP PARIBAS	710,280	2013-05-08	0.16	94.81
39	C00028	NANYANG COMMERCIAL BANK LTD	639,560	2013-09-06	0.14	94.95
40	C00036	CHINA CONSTRUCTION BANK (ASIA)	444,000	2013-10-03	0.10	95.05
41	C00015	DBS BANK (HONG KONG) LTD	444,000	2013-10-02	0.10	95.15
42	B01423	PRUDENTIAL BROKERAGE LTD	428,500	2013-10-03	0.09	95.24
43	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	409,500	2007-11-13	0.09	95.33
44	B01584	CHIEF SECURITIES LTD	404,382	2013-09-24	0.09	95.42
45	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	368,000	2013-09-19	0.08	95.50
46	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	352,000	2013-09-25	0.08	95.58
47	B01514	KARL-THOMSON SECURITIES CO LTD	337,000	2013-10-02	0.07	95.65
48	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	328,000	2013-10-04	0.07	95.72
49	C00037	SHANGHAI COMMERCIAL BANK LTD	312,000	2013-09-11	0.07	95.79
50	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	308,000	2013-09-27	0.07	95.86
51	B01700	REALINK FINANCIAL TRADE LTD	300,000	2013-10-04	0.07	95.92
52	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	264,000	2013-09-02	0.06	95.98
53	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	256,000	2013-09-30	0.06	96.04
54	B01404	HONG KONG STOCK LINK SECURITIES LTD	232,000	2013-10-03	0.05	96.09
55	B01118	EAST ASIA SECURITIES CO LTD	224,000	2013-09-03	0.05	96.14
56	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	192,000	2013-09-03	0.04	96.18
57	B01489	GRAND CARTEL SECURITIES CO LTD	176,000	2013-10-04	0.04	96.22
58	B01818	I-ACCESS INVESTORS LTD	172,000	2013-09-19	0.04	96.26
59	B01545	TUNG SHING SECURITIES (BROKERS) LTD	168,500	2013-09-06	0.04	96.29
60	B01525	KEE CHEONG SECURITIES CO LTD	160,000	2013-09-03	0.04	96.33
61	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	156,000	2013-09-16	0.03	96.36
62	B01224	MERRILL LYNCH FAR EAST LTD	144,000	2013-10-04	0.03	96.39
63	B01743	CEPA ALLIANCE SECURITIES LTD	136,000	2013-10-04	0.03	96.42
64	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	125,500	2013-08-30	0.03	96.45
65	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	124,000	2013-09-19	0.03	96.48
66	B01859	CLC SECURITIES LTD	112,000	2010-10-15	0.02	96.50
67	B01353	UOB KAY HIAN (HONG KONG) LTD	100,000	2013-09-25	0.02	96.52
68	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	96,000	2013-09-06	0.02	96.54
69	B01272	FB SECURITIES (HONG KONG) LTD	91,859	2013-08-01	0.02	96.56
70	B01563	XINKONG INTERNATIONAL SECURITIES LTD	72,000	2013-09-10	0.02	96.58
71	B01212	HENYEP SECURITIES LTD	65,520	2007-11-13	0.01	96.60
72	B01546	WO FUNG SECURITIES CO LTD	64,000	2013-09-06	0.01	96.61
73	B01183	CHONG HING SECURITIES LTD	60,000	2013-09-19	0.01	96.62
74	B01318	OKASAN INTERNATIONAL (ASIA) LTD	60,000	2012-06-28	0.01	96.64
75	B01570	GOLDENWAY SECURITIES CO LTD	56,000	2013-09-26	0.01	96.65
76	B01649	CINDA INTERNATIONAL SECURITIES LTD	54,600	2013-09-19	0.01	96.66
77	B01686	FIRST SHANGHAI SECURITIES LTD	48,000	2013-05-08	0.01	96.67
78	B01356	DELTA ASIA SECURITIES LTD	44,380	2013-09-19	0.01	96.68
79	B01695	DAH SING SECURITIES LTD	44,000	2013-09-06	0.01	96.69
80	B01341	TUNG TAI SECURITIES CO LTD	40,000	2013-09-03	0.01	96.70
81	B01939	SOOCHOW SECURITIES INTERNATIONAL	32,000	2013-06-21	0.01	96.71
82	C00088	CHINA MERCHANTS BANK CO LTD	28,000	2013-05-20	0.01	96.71
83	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	28,000	2013-03-26	0.01	96.72
84	B01606	EWARTON SECURITIES LTD	27,693	2013-07-29	0.01	96.72
85	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	27,300	2007-11-13	0.01	96.73
86	B01137	CHOW SANG SANG SECURITIES LTD	24,000	2013-09-09	0.01	96.73
87	B01252	CORPORATE BROKERS LTD	24,000	2013-09-18	0.01	96.74
88	B01698	LUEN SING SECURITIES LTD	24,000	2013-09-13	0.01	96.75
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	96.76
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	96.77
94	B01758	CHINA RESERVE SECURITIES LTD	12,000	2008-03-17	0.00	96.77
95	B01789	HO FUNG SHARES INVESTMENT LTD	10,139	2013-09-12	0.00	96.77
96	C00100	JPMORGAN CHASE BANK, NATIONAL	8,000	2012-09-17	0.00	96.77
97	B01455	NATIONAL RESOURCES SECURITIES LTD	8,000	2013-06-28	0.00	96.77
98	B01240	TSUN CHI YUEN SECURITIES CO LTD	6,097	2013-09-02	0.00	96.78
99	B01340	LEHIN SECURITIES LTD	5,073	2013-08-15	0.00	96.78
100	B01692	SMBC NIKKO SECURITIES (HONG KONG) LTD	4,000	2007-06-26	0.00	96.78
101	B01161	UBS SECURITIES HONG KONG LTD	3,680	2013-03-26	0.00	96.78
102	C00065	HSBC PRIVATE BANK (SUISSE) SA	2,980	2010-03-31	0.00	96.78
103	C00018	HANG SENG BANK LTD	2,602	2007-12-07	0.00	96.78
104	B01769	ONE CHINA SECURITIES LTD	1,792	2013-09-24	0.00	96.78
105	B01575	MASTER TRADEMORE SECURITIES LTD	400	2008-02-15	0.00	96.78
106	B01853	CMBC SECURITIES CO LTD	369	2013-10-04	0.00	96.78
106		Total named holdings	441,502,071		96.78
3		Unnamed Investor Partipants	528,000		0.12
109		Total in CCASS	442,030,071		96.90
		Securities not in CCASS	14,159,929		3.10
		Issued securities	456,190,000	2013-09-30	100.00

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