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 2015-10-30 to 2015-11-02
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 68,288,000 | 888,000 | 4.59 | 0.06 | 2015-11-02 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 72,208,000 | 872,000 | 4.85 | 0.06 | 2015-11-02 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,285,119 | 760,000 | 0.36 | 0.05 | 2015-11-02 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,100,130 | 400,000 | 1.96 | 0.03 | 2015-11-02 | |
| 5 | B01209 | MASON SECURITIES LTD | 38,816,000 | 320,000 | 2.61 | 0.02 | 2015-11-02 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,221,235 | 320,000 | 3.71 | 0.02 | 2015-11-02 | |
| 7 | B01460 | BERICH BROKERAGE LTD | 2,610,000 | 200,000 | 0.18 | 0.01 | 2015-11-02 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,420,000 | 160,000 | 0.10 | 0.01 | 2015-11-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,531,661 | 144,000 | 5.48 | 0.01 | 2015-11-02 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,583,000 | 120,000 | 0.58 | 0.01 | 2015-11-02 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 279,050 | 88,000 | 0.02 | 0.01 | 2015-11-02 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,852,000 | 80,000 | 0.39 | 0.01 | 2015-11-02 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 232,000 | 48,000 | 0.02 | 0.00 | 2015-11-02 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,718,509 | 16,000 | 1.80 | 0.00 | 2015-11-02 | |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 92,000 | 16,000 | 0.01 | 0.00 | 2015-11-02 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 6,230 | 4,000 | 0.00 | 0.00 | 2015-11-02 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 34,645 | -4,000 | 0.00 | -0.00 | 2015-11-02 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 968,000 | -8,000 | 0.07 | -0.00 | 2015-11-02 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,429 | -8,000 | 0.00 | -0.00 | 2015-11-02 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,472,850 | -32,000 | 0.17 | -0.00 | 2015-11-02 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,346,000 | -56,000 | 0.16 | -0.00 | 2015-11-02 | |
| 22 | B01610 | KGI ASIA LTD | 129,010,975 | -60,000 | 8.67 | -0.00 | 2015-11-02 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 59,382,000 | -96,000 | 3.99 | -0.01 | 2015-11-02 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,212,000 | -120,000 | 0.35 | -0.01 | 2015-11-02 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,895,278 | -144,000 | 3.22 | -0.01 | 2015-11-02 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,723,025 | -172,000 | 0.32 | -0.01 | 2015-11-02 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,788,441 | -232,000 | 13.02 | -0.02 | 2015-11-02 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,579,929 | -3,504,000 | 2.05 | -0.24 | 2015-11-02 | |
| 28 | Total changed named holdings | 872,707,506 | 0 | 58.64 | 0.00 | |||
| 157 | Unchanged named holdings | 608,440,632 | 0 | 40.88 | 0.00 | |||
| 185 | Total named holdings | 1,481,148,138 | 0 | 99.52 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,505,496 | 0 | 0.10 | 0.00 | |||
| 192 | Total securities in CCASS | 1,482,653,634 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 5,666,241 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 1,488,319,875 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-29 |
| Volume | 4,744,000 |
| Turnover | 3,754,080 |
| Average price | 0.791 |
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