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 2017-03-09 to 2017-03-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,830,000 | 4,264,000 | 0.53 | 0.08 | 2017-03-10 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,046,400 | 4,000,000 | 0.59 | 0.08 | 2017-03-10 | |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 324,872,000 | 2,392,000 | 6.15 | 0.05 | 2017-03-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,956,781 | 1,760,000 | 0.21 | 0.03 | 2017-03-10 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,419,195 | 1,680,000 | 0.63 | 0.03 | 2017-03-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,388,160 | 1,387,000 | 3.64 | 0.03 | 2017-03-10 | |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,680,000 | 1,312,000 | 0.03 | 0.02 | 2017-03-10 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,963,500 | 1,032,000 | 0.06 | 0.02 | 2017-03-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,461,865 | 920,000 | 0.80 | 0.02 | 2017-03-10 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 760,000 | 760,000 | 0.01 | 0.01 | 2017-03-10 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,149,937 | 712,000 | 0.10 | 0.01 | 2017-03-10 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,120,000 | 640,000 | 0.15 | 0.01 | 2017-03-10 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 33,884,700 | 532,000 | 0.64 | 0.01 | 2017-03-10 | |
| 14 | B01859 | CLC SECURITIES LTD | 1,136,000 | 416,000 | 0.02 | 0.01 | 2017-03-10 | |
| 15 | B01610 | KGI ASIA LTD | 190,388,462 | 280,000 | 3.60 | 0.01 | 2017-03-10 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,064,500 | 235,000 | 0.72 | 0.00 | 2017-03-10 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,899,691 | 232,000 | 0.07 | 0.00 | 2017-03-10 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,950,000 | 232,000 | 0.38 | 0.00 | 2017-03-10 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,717,175 | 208,000 | 0.30 | 0.00 | 2017-03-10 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 8,831,000 | 200,000 | 0.17 | 0.00 | 2017-03-10 | |
| 21 | B01462 | MANGO FINANCIAL LTD | 544,000 | 200,000 | 0.01 | 0.00 | 2017-03-10 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 172,500 | 168,000 | 0.00 | 0.00 | 2017-03-10 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,043,829 | 152,000 | 0.06 | 0.00 | 2017-03-10 | |
| 24 | B01130 | BOCI SECURITIES LTD | 17,214,810 | 152,000 | 0.33 | 0.00 | 2017-03-10 | |
| 25 | C00074 | DEUTSCHE BANK AG | 450,860,313 | 139,335 | 8.53 | 0.00 | 2017-03-10 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 268,000 | 112,000 | 0.01 | 0.00 | 2017-03-10 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,058,500 | 96,000 | 0.44 | 0.00 | 2017-03-10 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 138,000 | 80,000 | 0.00 | 0.00 | 2017-03-10 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,518,000 | 48,000 | 0.05 | 0.00 | 2017-03-10 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 461,282 | 40,000 | 0.01 | 0.00 | 2017-03-10 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 532,000 | 40,000 | 0.01 | 0.00 | 2017-03-10 | |
| 32 | B01184 | QUAM SECURITIES LTD | 2,692,210 | 40,000 | 0.05 | 0.00 | 2017-03-10 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 821,000 | 32,000 | 0.02 | 0.00 | 2017-03-10 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,692,015 | 16,000 | 0.09 | 0.00 | 2017-03-10 | |
| 35 | C00093 | BNP PARIBAS | 6,431,817 | 8,000 | 0.12 | 0.00 | 2017-03-10 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 122,000 | 8,000 | 0.00 | 0.00 | 2017-03-10 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 6,275 | 5,000 | 0.00 | 0.00 | 2017-03-10 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 125,943 | 4,000 | 0.00 | 0.00 | 2017-03-10 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 40,354 | -1,000 | 0.00 | -0.00 | 2017-03-10 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,372,500 | -16,000 | 0.25 | -0.00 | 2017-03-10 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 10,386,000 | -16,000 | 0.20 | -0.00 | 2017-03-10 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,176,544 | -16,000 | 0.08 | -0.00 | 2017-03-10 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 80,000 | -16,000 | 0.00 | -0.00 | 2017-03-10 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -16,000 | 0.00 | -0.00 | 2017-03-10 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,588,000 | -16,000 | 0.03 | -0.00 | 2017-03-10 | |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 356,000 | -16,000 | 0.01 | -0.00 | 2017-03-10 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 660,000 | -24,000 | 0.01 | -0.00 | 2017-03-10 | |
| 48 | C00010 | CITIBANK N.A. | 85,993,168 | -24,000 | 1.63 | -0.00 | 2017-03-10 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 420,023 | -24,000 | 0.01 | -0.00 | 2017-03-10 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 2,474,481 | -48,000 | 0.05 | -0.00 | 2017-03-10 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 48,000 | -48,000 | 0.00 | -0.00 | 2017-03-10 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -48,000 | 0.00 | -0.00 | 2017-03-10 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 69,667,500 | -50,000 | 1.32 | -0.00 | 2017-03-10 | |
| 54 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -64,000 | 0.00 | -0.00 | 2017-03-10 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -64,000 | 0.00 | -0.00 | 2017-03-10 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,863,633 | -104,000 | 0.70 | -0.00 | 2017-03-10 | |
| 57 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 40,000 | -136,000 | 0.00 | -0.00 | 2017-03-10 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 61,214,000 | -168,000 | 1.16 | -0.00 | 2017-03-10 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 0 | -200,000 | 0.00 | -0.00 | 2017-03-10 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 567,400 | -200,000 | 0.01 | -0.00 | 2017-03-10 | |
| 61 | B01606 | EWARTON SECURITIES LTD | 150,000 | -200,000 | 0.00 | -0.00 | 2017-03-10 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,594,500 | -240,000 | 0.03 | -0.00 | 2017-03-10 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 128,466,000 | -248,000 | 2.43 | -0.00 | 2017-03-10 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,915,869 | -248,000 | 2.67 | -0.00 | 2017-03-10 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,654,571 | -304,000 | 0.07 | -0.01 | 2017-03-10 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,278,000 | -440,000 | 0.69 | -0.01 | 2017-03-10 | |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 114,237,500 | -496,000 | 2.16 | -0.01 | 2017-03-10 | |
| 68 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 265,796,000 | -512,000 | 5.03 | -0.01 | 2017-03-10 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,667,000 | -514,535 | 0.13 | -0.01 | 2017-03-10 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,042,600 | -776,000 | 0.11 | -0.01 | 2017-03-10 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | -1,000,800 | 0.02 | -0.02 | 2017-03-10 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 420,030 | -18,240,000 | 0.01 | -0.35 | 2017-03-10 | |
| 72 | Total changed named holdings | 2,500,445,533 | 0 | 47.32 | 0.00 | |||
| 95 | Unchanged named holdings | 527,877,218 | 0 | 9.99 | 0.00 | |||
| 167 | Total named holdings | 3,028,322,751 | 0 | 57.31 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,368,394 | 0 | 0.06 | 0.00 | |||
| 174 | Total securities in CCASS | 3,031,691,145 | 0 | 57.37 | 0.00 | |||
| Securities not in CCASS | 2,252,388,667 | 0 | 42.63 | 0.00 | ||||
| Issued securities | 5,284,079,812 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-08 |
| Volume | 130,096,000 |
| Turnover | 101,240,520 |
| Average price | 0.778 |
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