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 2015-08-31 to 2015-09-01
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,126,000 | 2,952,000 | 0.41 | 0.20 | 2015-09-01 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,672,000 | 2,816,000 | 3.81 | 0.19 | 2015-09-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 43,407,000 | 1,660,000 | 2.92 | 0.11 | 2015-09-01 | |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 78,148,000 | 912,000 | 5.25 | 0.06 | 2015-09-01 | |
| 5 | B01130 | BOCI SECURITIES LTD | 66,955,260 | 608,000 | 4.50 | 0.04 | 2015-09-01 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,612,000 | 544,000 | 0.85 | 0.04 | 2015-09-01 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,376,216 | 528,000 | 3.32 | 0.04 | 2015-09-01 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,419,025 | 344,000 | 0.43 | 0.02 | 2015-09-01 | |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 280,000 | 200,000 | 0.02 | 0.01 | 2015-09-01 | |
| 10 | B01460 | BERICH BROKERAGE LTD | 3,194,000 | 120,000 | 0.21 | 0.01 | 2015-09-01 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 240,000 | 120,000 | 0.02 | 0.01 | 2015-09-01 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,000 | 96,000 | 0.02 | 0.01 | 2015-09-01 | |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200,000 | 80,000 | 0.01 | 0.01 | 2015-09-01 | |
| 14 | B01732 | WINTECH SECURITIES LTD | 140,000 | 80,000 | 0.01 | 0.01 | 2015-09-01 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,988,000 | 72,000 | 1.01 | 0.00 | 2015-09-01 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,309,010 | 64,000 | 0.49 | 0.00 | 2015-09-01 | |
| 17 | B01184 | QUAM SECURITIES LTD | 3,308,140 | 64,000 | 0.22 | 0.00 | 2015-09-01 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,374,509 | 60,000 | 1.77 | 0.00 | 2015-09-01 | |
| 19 | B01610 | KGI ASIA LTD | 129,634,975 | 40,000 | 8.71 | 0.00 | 2015-09-01 | |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 88,000 | 40,000 | 0.01 | 0.00 | 2015-09-01 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,012,550 | 40,000 | 0.87 | 0.00 | 2015-09-01 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,352,800 | 24,000 | 0.23 | 0.00 | 2015-09-01 | |
| 23 | B01173 | RIFA SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2015-09-01 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,095,553 | 12,000 | 0.28 | 0.00 | 2015-09-01 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,830,600 | 8,000 | 1.60 | 0.00 | 2015-09-01 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 38,529 | 4,000 | 0.00 | 0.00 | 2015-09-01 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,719,100 | -8,000 | 0.12 | -0.00 | 2015-09-01 | |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -16,000 | 0.00 | -0.00 | 2015-09-01 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,466,000 | -24,000 | 0.10 | -0.00 | 2015-09-01 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2015-09-01 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 764,000 | -32,000 | 0.05 | -0.00 | 2015-09-01 | |
| 32 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -36,000 | 0.00 | -0.00 | 2015-09-01 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,824,000 | -40,000 | 0.53 | -0.00 | 2015-09-01 | |
| 34 | C00010 | CITIBANK N.A. | 33,910,905 | -40,000 | 2.28 | -0.00 | 2015-09-01 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 264,000 | -40,000 | 0.02 | -0.00 | 2015-09-01 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,036,941 | -40,000 | 0.41 | -0.00 | 2015-09-01 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -48,000 | 0.00 | -0.00 | 2015-09-01 | |
| 38 | B01416 | VC BROKERAGE LTD | 1,183,378 | -48,000 | 0.08 | -0.00 | 2015-09-01 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,235,300 | -56,000 | 0.08 | -0.00 | 2015-09-01 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,403,794 | -64,000 | 0.36 | -0.00 | 2015-09-01 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,737,000 | -88,000 | 0.12 | -0.01 | 2015-09-01 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,668,000 | -144,000 | 0.18 | -0.01 | 2015-09-01 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,576,800 | -172,000 | 6.15 | -0.01 | 2015-09-01 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,889,119 | -176,000 | 0.40 | -0.01 | 2015-09-01 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,689,850 | -192,000 | 0.18 | -0.01 | 2015-09-01 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,925,000 | -320,000 | 0.53 | -0.02 | 2015-09-01 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,000 | -384,000 | 0.00 | -0.03 | 2015-09-01 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 4,538,974 | -1,172,000 | 0.30 | -0.08 | 2015-09-01 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,821,278 | -1,216,000 | 3.82 | -0.08 | 2015-09-01 | |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 51,472,000 | -1,272,000 | 3.46 | -0.09 | 2015-09-01 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,077,235 | -2,480,000 | 2.83 | -0.17 | 2015-09-01 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,868,441 | -3,372,000 | 16.18 | -0.23 | 2015-09-01 | |
| 52 | Total changed named holdings | 1,118,289,282 | 0 | 75.14 | 0.00 | |||
| 146 | Unchanged named holdings | 358,813,910 | 0 | 24.11 | 0.00 | |||
| 198 | Total named holdings | 1,477,103,192 | 0 | 99.25 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,813,496 | 0 | 0.12 | 0.00 | |||
| 205 | Total securities in CCASS | 1,478,916,688 | 0 | 99.37 | 0.00 | |||
| Securities not in CCASS | 9,403,187 | 0 | 0.63 | 0.00 | ||||
| Issued securities | 1,488,319,875 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 18,980,000 |
| Turnover | 14,851,720 |
| Average price | 0.782 |
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