Shanghai Dasheng Agriculture Finance Technology Co., Ltd.: H
| 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 |
CCASS holding changes from 2015-05-29 to 2015-06-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,336,092 | 3,536,000 | 10.01 | 0.36 | 2015-06-01 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 35,604,255 | 848,000 | 3.59 | 0.09 | 2015-06-01 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,972,000 | 400,000 | 0.30 | 0.04 | 2015-06-01 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 408,000 | 400,000 | 0.04 | 0.04 | 2015-06-01 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,368,700 | 216,000 | 0.14 | 0.02 | 2015-06-01 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,530,188 | 120,000 | 1.77 | 0.01 | 2015-06-01 | |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2015-06-01 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,998,540 | 80,000 | 0.30 | 0.01 | 2015-06-01 | |
| 9 | B01173 | RIFA SECURITIES LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2015-06-01 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,197,286 | 64,000 | 0.73 | 0.01 | 2015-06-01 | |
| 11 | B01636 | BUSINESS SECURITIES LTD | 104,000 | 56,000 | 0.01 | 0.01 | 2015-06-01 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 440,000 | 56,000 | 0.04 | 0.01 | 2015-06-01 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,534,000 | 48,000 | 0.26 | 0.00 | 2015-06-01 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 808,000 | 48,000 | 0.08 | 0.00 | 2015-06-01 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,944,000 | 40,000 | 0.70 | 0.00 | 2015-06-01 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 646,863 | 40,000 | 0.07 | 0.00 | 2015-06-01 | |
| 17 | B01945 | INTEGRITY SECURITIES LTD | 88,000 | 40,000 | 0.01 | 0.00 | 2015-06-01 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 160,000 | 40,000 | 0.02 | 0.00 | 2015-06-01 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,455,177 | 40,000 | 1.96 | 0.00 | 2015-06-01 | |
| 20 | B01130 | BOCI SECURITIES LTD | 32,956,840 | 32,000 | 3.32 | 0.00 | 2015-06-01 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 915,600 | 32,000 | 0.09 | 0.00 | 2015-06-01 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,000 | 32,000 | 0.04 | 0.00 | 2015-06-01 | |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 128,000 | 24,000 | 0.01 | 0.00 | 2015-06-01 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,875,640 | 16,000 | 0.79 | 0.00 | 2015-06-01 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,123,885 | 16,000 | 0.21 | 0.00 | 2015-06-01 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | 16,000 | 0.01 | 0.00 | 2015-06-01 | |
| 27 | B01610 | KGI ASIA LTD | 86,071,067 | 16,000 | 8.67 | 0.00 | 2015-06-01 | |
| 28 | C00010 | CITIBANK N.A. | 10,704,470 | 8,000 | 1.08 | 0.00 | 2015-06-01 | |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 196,000 | 8,000 | 0.02 | 0.00 | 2015-06-01 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,224,000 | 8,000 | 0.12 | 0.00 | 2015-06-01 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 47,940,000 | 8,000 | 4.83 | 0.00 | 2015-06-01 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,740,400 | -16,000 | 0.58 | -0.00 | 2015-06-01 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,099,794 | -24,000 | 2.93 | -0.00 | 2015-06-01 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,295,702 | -24,000 | 0.23 | -0.00 | 2015-06-01 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 4,270,209 | -24,000 | 0.43 | -0.00 | 2015-06-01 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,130,834 | -24,000 | 0.21 | -0.00 | 2015-06-01 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 197,505 | -28,141 | 0.02 | -0.00 | 2015-06-01 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | -32,000 | 0.00 | -0.00 | 2015-06-01 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,015 | -40,000 | 0.01 | -0.00 | 2015-06-01 | |
| 40 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-06-01 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 920,000 | -48,000 | 0.09 | -0.00 | 2015-06-01 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 152,000 | -64,000 | 0.02 | -0.01 | 2015-06-01 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,631,006 | -80,000 | 0.97 | -0.01 | 2015-06-01 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 4,704,800 | -104,000 | 0.47 | -0.01 | 2015-06-01 | |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,704,000 | -200,000 | 2.49 | -0.02 | 2015-06-01 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,681,867 | -216,000 | 2.89 | -0.02 | 2015-06-01 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,507,350 | -264,000 | 1.76 | -0.03 | 2015-06-01 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,572,367 | -800,000 | 1.67 | -0.08 | 2015-06-01 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,894,900 | -840,000 | 0.19 | -0.08 | 2015-06-01 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,189,765 | -1,059,859 | 9.49 | -0.11 | 2015-06-01 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,869,420 | -2,536,000 | 2.30 | -0.26 | 2015-06-01 | |
| 51 | Total changed named holdings | 655,134,537 | 0 | 66.03 | 0.00 | |||
| 124 | Unchanged named holdings | 304,646,687 | 0 | 30.70 | 0.00 | |||
| 175 | Total named holdings | 959,781,224 | 0 | 96.73 | 0.00 | |||
| 6 | Unnamed Investor Participants | 11,427,664 | 0 | 1.15 | 0.00 | |||
| 181 | Total securities in CCASS | 971,208,888 | 0 | 97.88 | 0.00 | |||
| Securities not in CCASS | 21,004,362 | 0 | 2.12 | 0.00 | ||||
| Issued securities | 992,213,250 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 13,675,859 |
| Turnover | 11,078,731 |
| Average price | 0.810 |
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