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
Stock code:
Show former holders

CCASS holdings on 2012-03-30

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Summary

Type of holder Holding Stake
%
Custodians 33,979,469 7.45
Brokers 407,933,716 89.42
Other intermediaries 0 0.00
Intermediaries 441,913,185 96.87
Named investors 0 0.00
Unnamed investors 8,000 0.00
Total in CCASS 441,921,185 96.87
Securities not in CCASS 14,268,815 3.13
Issued securities 456,190,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01138 CLSA LTD 187,000,000 2011-09-02 40.99 40.99
2 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 57,623,092 2012-03-28 12.63 53.62
3 B01463 KGI WEALTH MANAGEMENT LTD 38,498,460 2007-11-13 8.44 62.06
4 B01773 TOYO SECURITIES ASIA LTD 36,568,560 2012-03-28 8.02 70.08
5 C00019 THE HONGKONG AND SHANGHAI BANKING 19,018,819 2012-03-30 4.17 74.25
6 B01778 UNITED WORLD ONLINE LTD 16,772,000 2012-03-26 3.68 77.92
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,724,923 2012-03-23 3.67 81.59
8 C00033 BANK OF CHINA (HONG KONG) LTD 7,680,314 2012-03-30 1.68 83.27
9 B01740 WIN SECURITIES LTD 6,185,180 2012-03-21 1.36 84.63
10 B01130 BOCI SECURITIES LTD 5,866,459 2012-03-26 1.29 85.92
11 B01669 FIRST SECURITIES (HK) LTD 5,586,400 2012-03-06 1.22 87.14
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,025,320 2012-03-28 1.10 88.24
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,911,580 2012-03-19 0.86 89.10
14 B01610 KGI ASIA LTD 2,701,457 2011-05-13 0.59 89.69
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,663,760 2011-04-29 0.58 90.28
16 B01330 NOMURA SECURITIES (HK) LTD 2,088,000 2012-03-30 0.46 90.73
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,071,880 2012-02-08 0.45 91.19
18 B01284 HANG SENG SECURITIES LTD 2,036,499 2012-03-29 0.45 91.63
19 C00037 SHANGHAI COMMERCIAL BANK LTD 1,920,000 2012-03-15 0.42 92.05
20 B01423 PRUDENTIAL BROKERAGE LTD 1,868,500 2012-03-29 0.41 92.46
21 C00010 CITIBANK N.A. 1,759,846 2012-03-23 0.39 92.85
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,564,000 2011-12-21 0.34 93.19
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,068,000 2012-03-30 0.23 93.43
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,024,000 2011-06-03 0.22 93.65
25 C00028 NANYANG COMMERCIAL BANK LTD 967,560 2011-03-25 0.21 93.86
26 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 900,000 2012-03-15 0.20 94.06
27 B01727 ICBC (ASIA) SECURITIES LTD 774,380 2012-03-15 0.17 94.23
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 769,701 2012-03-22 0.17 94.40
29 B01343 CELETIO INVESTMENTS LTD 724,000 2012-03-23 0.16 94.56
30 B01282 CHELSEA SECURITIES LTD 721,000 2011-03-30 0.16 94.72
31 B01700 REALINK FINANCIAL TRADE LTD 684,000 2012-03-30 0.15 94.87
32 C00086 BNP PARIBAS WEALTH MANAGEMENT 678,280 2011-05-03 0.15 95.01
33 B01725 GT CAPITAL LTD 655,500 2008-07-10 0.14 95.16
34 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 648,000 2012-02-24 0.14 95.30
35 B01762 DBS VICKERS (HONG KONG) LTD 640,818 2011-04-27 0.14 95.44
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 520,000 2011-04-26 0.11 95.55
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 508,000 2012-03-07 0.11 95.67
38 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 472,000 2010-11-08 0.10 95.77
39 B01416 VC BROKERAGE LTD 468,543 2011-03-04 0.10 95.87
40 B01709 RPS INVESTMENT LTD 438,037 2011-03-23 0.10 95.97
41 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 409,500 2007-11-13 0.09 96.06
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 392,000 2011-06-02 0.09 96.14
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 369,768 2012-03-15 0.08 96.22
44 B01514 KARL-THOMSON SECURITIES CO LTD 273,000 2011-01-24 0.06 96.28
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 216,500 2011-04-14 0.05 96.33
46 B01686 FIRST SHANGHAI SECURITIES LTD 200,000 2011-05-11 0.04 96.38
47 B01649 CINDA INTERNATIONAL SECURITIES LTD 197,520 2012-02-14 0.04 96.42
48 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 152,000 2012-02-27 0.03 96.45
49 B01184 QUAM SECURITIES LTD 145,840 2012-02-16 0.03 96.48
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 141,500 2012-03-26 0.03 96.52
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 128,000 2012-03-15 0.03 96.54
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 124,000 2011-09-12 0.03 96.57
53 B01252 CORPORATE BROKERS LTD 120,000 2011-03-04 0.03 96.60
54 B01353 UOB KAY HIAN (HONG KONG) LTD 116,000 2011-06-10 0.03 96.62
55 B01859 CLC SECURITIES LTD 112,000 2010-10-15 0.02 96.65
56 B01356 DELTA ASIA SECURITIES LTD 108,380 2011-08-25 0.02 96.67
57 B01584 CHIEF SECURITIES LTD 100,382 2012-03-15 0.02 96.69
58 B01118 EAST ASIA SECURITIES CO LTD 98,416 2012-03-15 0.02 96.71
59 B01318 OKASAN INTERNATIONAL (ASIA) LTD 88,000 2011-08-18 0.02 96.73
60 C00041 OCBC BANK (HONG KONG) LTD 87,300 2011-04-28 0.02 96.75
61 B01212 HENYEP SECURITIES LTD 65,520 2007-11-13 0.01 96.77
62 B01150 MTF SECURITIES LTD 48,000 2011-03-15 0.01 96.78
63 B01585 SINO GRADE SECURITIES LTD 48,000 2012-03-27 0.01 96.79
64 B01695 DAH SING SECURITIES LTD 44,000 2011-05-06 0.01 96.80
65 B01272 FB SECURITIES (HONG KONG) LTD 43,859 2011-04-28 0.01 96.81
66 C00015 DBS BANK (HONG KONG) LTD 28,000 2011-06-23 0.01 96.81
67 B01289 SOUTH CHINA SECURITIES LTD 28,000 2012-03-22 0.01 96.82
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 28,000 2011-08-09 0.01 96.83
69 B01606 EWARTON SECURITIES LTD 27,693 2011-03-24 0.01 96.83
70 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 27,693 2007-11-13 0.01 96.84
71 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 27,300 2007-11-13 0.01 96.84
72 B01166 KING FOOK SECURITIES CO LTD 24,000 2010-04-15 0.01 96.85
73 B01298 GET NICE SECURITIES LTD 16,380 2011-03-03 0.00 96.85
74 B01698 LUEN SING SECURITIES LTD 16,380 2007-11-13 0.00 96.86
75 B01758 CHINA RESERVE SECURITIES LTD 12,000 2008-03-17 0.00 96.86
76 B01570 GOLDENWAY SECURITIES CO LTD 10,000 2009-12-01 0.00 96.86
77 B01119 CELESTIAL SECURITIES LTD 8,000 2011-03-22 0.00 96.86
78 C00088 CHINA MERCHANTS BANK CO LTD 4,000 2012-03-15 0.00 96.86
79 B01183 CHONG HING SECURITIES LTD 4,000 2011-06-23 0.00 96.86
80 B01818 I-ACCESS INVESTORS LTD 4,000 2012-03-15 0.00 96.87
81 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 4,000 2007-06-26 0.00 96.87
82 B01853 CMBC SECURITIES CO LTD 3,617 2011-10-06 0.00 96.87
83 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,980 2010-03-31 0.00 96.87
84 C00018 HANG SENG BANK LTD 2,602 2007-12-07 0.00 96.87
85 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,593 2011-03-23 0.00 96.87
86 B01769 ONE CHINA SECURITIES LTD 2,367 2012-03-05 0.00 96.87
87 B01789 HO FUNG SHARES INVESTMENT LTD 1,754 2012-03-15 0.00 96.87
88 B01340 LEHIN SECURITIES LTD 1,073 2011-07-07 0.00 96.87
89 B01575 MASTER TRADEMORE SECURITIES LTD 400 2008-02-15 0.00 96.87
89 Total named holdings 441,913,185 96.87
1 Unnamed Investor Partipants 8,000 0.00
90 Total in CCASS 441,921,185 96.87
Securities not in CCASS 14,268,815 3.13
Issued securities 456,190,000 2012-02-29 100.00

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