Shanghai Dasheng Agriculture Finance Technology Co., Ltd.: H HKD
| 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 2014-06-17 to 2014-06-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,221,900 | 1,400,000 | 0.71 | 0.31 | 2014-06-18 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,160,000 | 128,000 | 0.69 | 0.03 | 2014-06-18 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,024,000 | 64,000 | 0.22 | 0.01 | 2014-06-18 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 688,000 | 64,000 | 0.15 | 0.01 | 2014-06-18 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 340,000 | 56,000 | 0.07 | 0.01 | 2014-06-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,513,315 | 40,000 | 0.55 | 0.01 | 2014-06-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,024,000 | 40,000 | 0.22 | 0.01 | 2014-06-18 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 946,380 | 32,000 | 0.21 | 0.01 | 2014-06-18 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2014-06-18 | |
| 10 | B01489 | GRAND CARTEL SECURITIES CO LTD | 392,000 | 24,000 | 0.09 | 0.01 | 2014-06-18 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 416,000 | 24,000 | 0.09 | 0.01 | 2014-06-18 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,352,000 | 24,000 | 2.93 | 0.01 | 2014-06-18 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-06-18 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 139,859 | 16,000 | 0.03 | 0.00 | 2014-06-18 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 16,000 | 0.01 | 0.00 | 2014-06-18 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,170,704 | 16,000 | 3.54 | 0.00 | 2014-06-18 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,596,382 | 8,000 | 0.35 | 0.00 | 2014-06-18 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,520,000 | -8,000 | 0.77 | -0.00 | 2014-06-18 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,555,760 | -16,000 | 0.56 | -0.00 | 2014-06-18 | |
| 20 | B01610 | KGI ASIA LTD | 40,386,310 | -16,000 | 8.85 | -0.00 | 2014-06-18 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2014-06-18 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 444,000 | -24,000 | 0.10 | -0.01 | 2014-06-18 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,000 | -48,000 | 0.04 | -0.01 | 2014-06-18 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,000 | -48,000 | 0.04 | -0.01 | 2014-06-18 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | -64,000 | 0.02 | -0.01 | 2014-06-18 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,324,000 | -64,000 | 3.80 | -0.01 | 2014-06-18 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,124,314 | -72,000 | 2.00 | -0.02 | 2014-06-18 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 3,508,000 | -120,000 | 0.77 | -0.03 | 2014-06-18 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 34,410,600 | -208,000 | 7.54 | -0.05 | 2014-06-18 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | -232,000 | 0.04 | -0.05 | 2014-06-18 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,435,980 | -424,000 | 4.04 | -0.09 | 2014-06-18 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,292,000 | -640,000 | 7.08 | -0.14 | 2014-06-18 | |
| 32 | Total changed named holdings | 207,725,504 | 0 | 45.53 | 0.00 | |||
| 91 | Unchanged named holdings | 232,776,567 | 0 | 51.03 | 0.00 | |||
| 123 | Total named holdings | 440,502,071 | 0 | 96.56 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,808,000 | 0 | 0.40 | 0.00 | |||
| 128 | Total securities in CCASS | 442,310,071 | 0 | 96.96 | 0.00 | |||
| Securities not in CCASS | 13,879,929 | 0 | 3.04 | 0.00 | ||||
| Issued securities | 456,190,000 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-16 |
| Volume | 2,584,000 |
| Turnover | 3,017,600 |
| Average price | 1.168 |
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