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 2017-03-24 to 2017-03-27
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 77,310,000 | 12,872,000 | 1.46 | 0.24 | 2017-03-27 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 114,373,500 | 4,800,000 | 2.16 | 0.09 | 2017-03-27 | |
| 3 | C00010 | CITIBANK N.A. | 91,281,876 | 4,315,128 | 1.73 | 0.08 | 2017-03-27 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,059,968 | 1,735,400 | 1.21 | 0.03 | 2017-03-27 | |
| 5 | C00074 | DEUTSCHE BANK AG | 417,228,900 | 864,000 | 7.90 | 0.02 | 2017-03-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,127,865 | 152,000 | 0.84 | 0.00 | 2017-03-27 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,128,544 | 56,000 | 0.08 | 0.00 | 2017-03-27 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 356,000 | 48,000 | 0.01 | 0.00 | 2017-03-27 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,198,400 | 32,000 | 0.48 | 0.00 | 2017-03-27 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,003,829 | 8,000 | 0.06 | 0.00 | 2017-03-27 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 36,641 | 112 | 0.00 | 0.00 | 2017-03-27 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,812,700 | -24,000 | 3.38 | -0.00 | 2017-03-27 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 964,950 | -32,000 | 0.02 | -0.00 | 2017-03-27 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 33,068,700 | -32,000 | 0.63 | -0.00 | 2017-03-27 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 17,889,620 | -64,866 | 0.34 | -0.00 | 2017-03-27 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,734,000 | -72,000 | 0.52 | -0.00 | 2017-03-27 | |
| 17 | B01768 | WINTONE SECURITIES LTD | 0 | -72,000 | 0.00 | -0.00 | 2017-03-27 | |
| 18 | B01416 | VC BROKERAGE LTD | 492,871 | -80,000 | 0.01 | -0.00 | 2017-03-27 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2017-03-27 | |
| 20 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -120,000 | 0.00 | -0.00 | 2017-03-27 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 232,000 | -168,000 | 0.00 | -0.00 | 2017-03-27 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,276,000 | -168,000 | 0.16 | -0.00 | 2017-03-27 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,367,114 | -192,112 | 3.70 | -0.00 | 2017-03-27 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,596,872 | -239,128 | 0.03 | -0.00 | 2017-03-27 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,358,000 | -304,000 | 0.37 | -0.01 | 2017-03-27 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 0 | -400,000 | 0.00 | -0.01 | 2017-03-27 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 380,500 | -400,000 | 0.01 | -0.01 | 2017-03-27 | |
| 28 | B01610 | KGI ASIA LTD | 189,701,962 | -432,000 | 3.59 | -0.01 | 2017-03-27 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,123,633 | -440,000 | 0.72 | -0.01 | 2017-03-27 | |
| 30 | B01979 | FORMAX SECURITIES LTD | 0 | -600,000 | 0.00 | -0.01 | 2017-03-27 | |
| 31 | C00093 | BNP PARIBAS | 6,340,695 | -616,000 | 0.12 | -0.01 | 2017-03-27 | |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,280,000 | -856,000 | 0.02 | -0.02 | 2017-03-27 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,492,941 | -902,139 | 0.03 | -0.02 | 2017-03-27 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,670,000 | -1,200,000 | 0.05 | -0.02 | 2017-03-27 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,048,195 | -1,224,000 | 0.63 | -0.02 | 2017-03-27 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,000 | -1,279,400 | 0.00 | -0.02 | 2017-03-27 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,606,000 | -1,464,000 | 0.14 | -0.03 | 2017-03-27 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 126,810,000 | -1,624,000 | 2.40 | -0.03 | 2017-03-27 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 5,080,000 | -2,016,000 | 0.10 | -0.04 | 2017-03-27 | |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 310,328,000 | -2,976,000 | 5.87 | -0.06 | 2017-03-27 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,224,030 | -3,000,000 | 0.02 | -0.06 | 2017-03-27 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 221,000 | -3,804,995 | 0.00 | -0.07 | 2017-03-27 | |
| 42 | Total changed named holdings | 2,049,445,306 | 0 | 38.79 | 0.00 | |||
| 126 | Unchanged named holdings | 978,925,445 | 0 | 18.53 | 0.00 | |||
| 168 | Total named holdings | 3,028,370,751 | 0 | 57.31 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,320,394 | 0 | 0.06 | 0.00 | |||
| 175 | 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 | 2017-03-23 |
| Volume | 142,952,112 |
| Turnover | 108,528,920 |
| Average price | 0.759 |
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