Shanghai Dasheng Agriculture Finance Technology Co., Ltd.: H HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08251	2005-07-13	2012-07-13	2012-07-16	Docs
HK Main	01103	2012-07-16	2022-02-10	2024-01-05	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2013-10-30

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	45,320,214	9.93
Brokers	395,957,857	86.80
Other intermediaries	0	0.00
Intermediaries	441,278,071	96.73
Named investors	0	0.00
Unnamed investors	752,000	0.16
Total in CCASS	442,030,071	96.90
Securities not in CCASS	14,159,929	3.10
Issued securities	456,190,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01138	CLSA LTD	152,000,000	2013-05-08	33.32	33.32
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	39,116,340	2013-10-24	8.57	41.89
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	38,636,280	2013-10-28	8.47	50.36
4	B01463	KGI WEALTH MANAGEMENT LTD	38,498,460	2007-11-13	8.44	58.80
5	B01773	TOYO SECURITIES ASIA LTD	33,506,600	2013-10-30	7.34	66.15
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	17,552,543	2013-10-30	3.85	70.00
7	C00019	THE HONGKONG AND SHANGHAI BANKING	15,462,664	2013-10-30	3.39	73.38
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,660,000	2013-10-30	2.99	76.38
9	B01940	SOFI SECURITIES (HONG KONG) LTD	12,996,000	2013-10-30	2.85	79.23
10	B01740	WIN SECURITIES LTD	7,835,680	2013-10-29	1.72	80.95
11	B01901	CMB INTERNATIONAL SECURITIES LTD	6,920,000	2013-10-25	1.52	82.46
12	C00033	BANK OF CHINA (HONG KONG) LTD	6,864,314	2013-10-30	1.50	83.97
13	B01130	BOCI SECURITIES LTD	5,990,459	2013-10-29	1.31	85.28
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,848,000	2013-10-29	1.06	86.34
15	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,543,760	2013-10-28	0.78	87.12
16	C00010	CITIBANK N.A.	3,404,746	2013-10-24	0.75	87.87
17	B01284	HANG SENG SECURITIES LTD	2,741,315	2013-10-25	0.60	88.47
18	B01610	KGI ASIA LTD	2,504,377	2013-10-22	0.55	89.02
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,329,768	2013-10-23	0.51	89.53
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,313,701	2013-10-30	0.51	90.03
21	B01709	RPS INVESTMENT LTD	1,990,037	2013-10-10	0.44	90.47
22	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,968,000	2013-10-17	0.43	90.90
23	B01343	CELETIO INVESTMENTS LTD	1,608,000	2013-10-28	0.35	91.25
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,480,000	2013-10-16	0.32	91.58
25	B01727	ICBC (ASIA) SECURITIES LTD	1,274,380	2013-10-29	0.28	91.86
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,267,880	2013-10-16	0.28	92.14
27	B01762	DBS VICKERS (HONG KONG) LTD	1,200,818	2013-10-08	0.26	92.40
28	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,176,000	2013-10-25	0.26	92.66
29	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,128,000	2013-09-26	0.25	92.90
30	B01669	FIRST SECURITIES (HK) LTD	1,110,400	2013-08-28	0.24	93.15
31	B01447	BETA INTERNATIONAL SECURITIES LIMITED	1,024,000	2013-10-22	0.22	93.37
32	B01184	QUAM SECURITIES LTD	929,840	2013-10-02	0.20	93.58
33	C00041	OCBC BANK (HONG KONG) LTD	927,300	2013-09-26	0.20	93.78
34	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	821,320	2013-10-28	0.18	93.96
35	B01230	GAOYU SECURITIES LIMITED	800,000	2013-10-30	0.18	94.13
36	B01282	CHELSEA SECURITIES LTD	721,000	2011-03-30	0.16	94.29
37	C00093	BNP PARIBAS	710,280	2013-05-08	0.16	94.45
38	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	592,000	2013-10-09	0.13	94.58
39	B01416	VC BROKERAGE LTD	572,543	2013-10-30	0.13	94.70
40	C00028	NANYANG COMMERCIAL BANK LTD	567,560	2013-10-10	0.12	94.83
41	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	500,000	2013-10-30	0.11	94.94
42	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	452,000	2013-10-28	0.10	95.04
43	C00036	CHINA CONSTRUCTION BANK (ASIA)	444,000	2013-10-03	0.10	95.13
44	B01423	PRUDENTIAL BROKERAGE LTD	428,500	2013-10-03	0.09	95.23
45	C00065	HSBC PRIVATE BANK (SUISSE) SA	418,980	2013-10-09	0.09	95.32
46	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	409,500	2007-11-13	0.09	95.41
47	B01584	CHIEF SECURITIES LTD	388,382	2013-10-22	0.09	95.49
48	B01700	REALINK FINANCIAL TRADE LTD	372,000	2013-10-30	0.08	95.58
49	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	368,000	2013-10-28	0.08	95.66
50	B01427	TSE'S SECURITIES LTD	368,000	2013-10-28	0.08	95.74
51	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	340,000	2013-10-30	0.07	95.81
52	B01514	KARL-THOMSON SECURITIES CO LTD	337,000	2013-10-02	0.07	95.89
53	C00037	SHANGHAI COMMERCIAL BANK LTD	304,000	2013-10-11	0.07	95.95
54	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	264,000	2013-09-02	0.06	96.01
55	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	256,000	2013-09-30	0.06	96.07
56	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	248,000	2013-10-30	0.05	96.12
57	B01118	EAST ASIA SECURITIES CO LTD	224,000	2013-09-03	0.05	96.17
58	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	192,000	2013-09-03	0.04	96.21
59	B01818	I-ACCESS INVESTORS LTD	172,000	2013-09-19	0.04	96.25
60	B01545	TUNG SHING SECURITIES (BROKERS) LTD	168,500	2013-09-06	0.04	96.29
61	B01489	GRAND CARTEL SECURITIES CO LTD	160,000	2013-10-25	0.04	96.32
62	B01525	KEE CHEONG SECURITIES CO LTD	160,000	2013-09-03	0.04	96.36
63	C00015	DBS BANK (HONG KONG) LTD	140,000	2013-10-11	0.03	96.39
64	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	125,500	2013-08-30	0.03	96.41
65	B01859	CLC SECURITIES LTD	112,000	2010-10-15	0.02	96.44
66	B01353	UOB KAY HIAN (HONG KONG) LTD	100,000	2013-09-25	0.02	96.46
67	B01272	FB SECURITIES (HONG KONG) LTD	91,859	2013-08-01	0.02	96.48
68	B01695	DAH SING SECURITIES LTD	76,000	2013-10-22	0.02	96.50
69	B01563	XINKONG INTERNATIONAL SECURITIES LTD	72,000	2013-09-10	0.02	96.51
70	B01212	HENYEP SECURITIES LTD	65,520	2007-11-13	0.01	96.53
71	B01546	WO FUNG SECURITIES CO LTD	64,000	2013-09-06	0.01	96.54
72	B01318	OKASAN INTERNATIONAL (ASIA) LTD	60,000	2012-06-28	0.01	96.56
73	B01570	GOLDENWAY SECURITIES CO LTD	56,000	2013-09-26	0.01	96.57
74	B01649	CINDA INTERNATIONAL SECURITIES LTD	54,600	2013-09-19	0.01	96.58
75	C00048	CHIYU BANKING CORPORATION LTD	48,000	2013-10-30	0.01	96.59
76	B01686	FIRST SHANGHAI SECURITIES LTD	48,000	2013-10-29	0.01	96.60
77	B01698	LUEN SING SECURITIES LTD	48,000	2013-10-07	0.01	96.61
78	B01356	DELTA ASIA SECURITIES LTD	44,380	2013-09-19	0.01	96.62
79	B01450	DL BROKERAGE LTD	40,000	2013-10-28	0.01	96.63
80	B01905	SDICS INTERNATIONAL SECURITIES (HONG	40,000	2013-10-16	0.01	96.64
81	B01341	TUNG TAI SECURITIES CO LTD	40,000	2013-09-03	0.01	96.65
82	B01939	SOOCHOW SECURITIES INTERNATIONAL	32,000	2013-06-21	0.01	96.65
83	C00088	CHINA MERCHANTS BANK CO LTD	28,000	2013-05-20	0.01	96.66
84	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	28,000	2013-03-26	0.01	96.67
85	B01606	EWARTON SECURITIES LTD	27,693	2013-07-29	0.01	96.67
86	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	27,300	2007-11-13	0.01	96.68
87	B01137	CHOW SANG SANG SECURITIES LTD	24,000	2013-10-30	0.01	96.68
88	B01252	CORPORATE BROKERS LTD	24,000	2013-09-18	0.01	96.69
89	B01129	WOCOM SECURITIES LTD	24,000	2013-10-07	0.01	96.69
90	B01725	GT CAPITAL LTD	21,460	2013-05-02	0.00	96.70
91	B01298	GET NICE SECURITIES LTD	16,380	2013-05-09	0.00	96.70
92	B01636	BUSINESS SECURITIES LTD	16,000	2013-06-11	0.00	96.71
93	B01509	UNICORN SECURITIES CO LTD	16,000	2013-09-09	0.00	96.71
94	B01231	WINNER INTERNATIONAL SECURITIES LTD	16,000	2013-10-10	0.00	96.71
95	B01758	CHINA RESERVE SECURITIES LTD	12,000	2008-03-17	0.00	96.72
96	B01183	CHONG HING SECURITIES LTD	12,000	2013-10-10	0.00	96.72
97	B01789	HO FUNG SHARES INVESTMENT LTD	10,139	2013-09-12	0.00	96.72
98	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	8,000	2013-10-08	0.00	96.72
99	C00100	JPMORGAN CHASE BANK, NATIONAL	8,000	2012-09-17	0.00	96.72
100	B01455	NATIONAL RESOURCES SECURITIES LTD	8,000	2013-06-28	0.00	96.73
101	B01769	ONE CHINA SECURITIES LTD	5,792	2013-10-22	0.00	96.73
102	B01340	LEHIN SECURITIES LTD	5,073	2013-08-15	0.00	96.73
103	B01692	SMBC NIKKO SECURITIES (HONG KONG) LTD	4,000	2007-06-26	0.00	96.73
104	B01161	UBS SECURITIES HONG KONG LTD	3,680	2013-03-26	0.00	96.73
105	C00018	HANG SENG BANK LTD	2,602	2007-12-07	0.00	96.73
106	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,097	2013-10-09	0.00	96.73
107	B01575	MASTER TRADEMORE SECURITIES LTD	400	2008-02-15	0.00	96.73
108	B01853	CMBC SECURITIES CO LTD	369	2013-10-30	0.00	96.73
108		Total named holdings	441,278,071		96.73
4		Unnamed Investor Partipants	752,000		0.16
112		Total in CCASS	442,030,071		96.90
		Securities not in CCASS	14,159,929		3.10
		Issued securities	456,190,000	2013-09-30	100.00

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---