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 2017-08-21 to 2017-08-22
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 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 223,516,000 | 8,816,000 | 4.23 | 0.17 | 2017-08-22 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,253,999 | 5,188,000 | 0.10 | 0.10 | 2017-08-22 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,208,000 | 1,208,000 | 0.02 | 0.02 | 2017-08-22 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 153,362,000 | 904,000 | 2.90 | 0.02 | 2017-08-22 | |
| 5 | B01977 | ZHONGCAI SECURITIES LTD | 5,400,000 | 800,000 | 0.10 | 0.02 | 2017-08-22 | |
| 6 | C00074 | DEUTSCHE BANK AG | 480,309,565 | 732,000 | 9.09 | 0.01 | 2017-08-22 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,458,481 | 560,000 | 0.08 | 0.01 | 2017-08-22 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 18,481,190 | 380,000 | 0.35 | 0.01 | 2017-08-22 | |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 33,616,000 | 224,000 | 0.64 | 0.00 | 2017-08-22 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,022,000 | 208,000 | 0.45 | 0.00 | 2017-08-22 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2017-08-22 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,334,000 | 120,000 | 0.06 | 0.00 | 2017-08-22 | |
| 13 | B01209 | MASON SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-08-22 | |
| 14 | B01740 | WIN SECURITIES LTD | 9,449,308 | 108,000 | 0.18 | 0.00 | 2017-08-22 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,176,015 | 80,000 | 0.10 | 0.00 | 2017-08-22 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,974,687 | 80,000 | 3.80 | 0.00 | 2017-08-22 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,836,000 | 56,000 | 0.22 | 0.00 | 2017-08-22 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,653,937 | 24,000 | 0.16 | 0.00 | 2017-08-22 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,812,000 | 24,000 | 0.03 | 0.00 | 2017-08-22 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101,624 | 3,000 | 0.00 | 0.00 | 2017-08-22 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 42,228 | 1,500 | 0.00 | 0.00 | 2017-08-22 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,922,000 | -135,000 | 0.45 | -0.00 | 2017-08-22 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2017-08-22 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,746,000 | -200,000 | 0.13 | -0.00 | 2017-08-22 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,484,860 | -304,000 | 0.80 | -0.01 | 2017-08-22 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,452,329 | -337,500 | 0.05 | -0.01 | 2017-08-22 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,095,272 | -572,000 | 1.69 | -0.01 | 2017-08-22 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 36,000 | -600,000 | 0.00 | -0.01 | 2017-08-22 | |
| 29 | C00093 | BNP PARIBAS | 3,784,695 | -740,000 | 0.07 | -0.01 | 2017-08-22 | |
| 30 | B01610 | KGI ASIA LTD | 173,685,566 | -896,000 | 3.29 | -0.02 | 2017-08-22 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 145,850,000 | -928,000 | 2.76 | -0.02 | 2017-08-22 | |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -1,000,000 | 0.00 | -0.02 | 2017-08-22 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,592,195 | -1,024,000 | 0.73 | -0.02 | 2017-08-22 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,681,633 | -1,080,000 | 0.49 | -0.02 | 2017-08-22 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,004,000 | -3,416,000 | 0.17 | -0.06 | 2017-08-22 | |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 298,336,000 | -3,808,000 | 5.65 | -0.07 | 2017-08-22 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,254,969 | -4,596,000 | 0.72 | -0.09 | 2017-08-22 | |
| 37 | Total changed named holdings | 2,089,652,553 | 0 | 39.55 | 0.00 | |||
| 128 | Unchanged named holdings | 940,230,351 | 0 | 17.79 | 0.00 | |||
| 165 | Total named holdings | 3,029,882,904 | 0 | 57.34 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,564,394 | 0 | 0.03 | 0.00 | |||
| 171 | Total securities in CCASS | 3,031,447,298 | 0 | 57.37 | 0.00 | |||
| Securities not in CCASS | 2,252,632,514 | 0 | 42.63 | 0.00 | ||||
| Issued securities | 5,284,079,812 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-18 |
| Volume | 94,428,500 |
| Turnover | 65,944,875 |
| Average price | 0.698 |
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