DA SEN HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01580 | 2016-12-19 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000,000 | 1,630,000 | 0.40 | 0.22 | 2017-01-12 |
| 2 | B01458 | YICKO SECURITIES LTD | 2,810,000 | 855,000 | 0.38 | 0.11 | 2017-01-12 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,560,000 | 515,000 | 0.21 | 0.07 | 2017-01-12 |
| 4 | B01184 | QUAM SECURITIES LTD | 840,000 | 280,000 | 0.11 | 0.04 | 2017-01-12 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,705,000 | 150,000 | 5.18 | 0.02 | 2017-01-12 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 170,000 | 140,000 | 0.02 | 0.02 | 2017-01-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,820,000 | 130,000 | 0.24 | 0.02 | 2017-01-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,395,000 | 115,000 | 0.19 | 0.02 | 2017-01-12 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 440,000 | 100,000 | 0.06 | 0.01 | 2017-01-12 |
| 10 | B01209 | MASON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-01-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,675,000 | 85,000 | 1.03 | 0.01 | 2017-01-12 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 475,000 | 75,000 | 0.06 | 0.01 | 2017-01-12 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 70,000 | 0.03 | 0.01 | 2017-01-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,855,000 | 60,000 | 1.19 | 0.01 | 2017-01-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,130,000 | 55,000 | 0.29 | 0.01 | 2017-01-12 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,335,000 | 50,000 | 0.18 | 0.01 | 2017-01-12 |
| 17 | B01414 | EVERHOT SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-01-12 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2017-01-12 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,020,000 | 45,000 | 0.81 | 0.01 | 2017-01-12 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 380,000 | 40,000 | 0.05 | 0.01 | 2017-01-12 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,000 | 30,000 | 0.01 | 0.00 | 2017-01-12 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,650,000 | 15,000 | 0.22 | 0.00 | 2017-01-12 |
| 23 | C00010 | CITIBANK N.A. | 220,000 | 10,000 | 0.03 | 0.00 | 2017-01-12 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,315,000 | 5,000 | 0.18 | 0.00 | 2017-01-12 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2017-01-12 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 640,000 | -5,000 | 0.09 | -0.00 | 2017-01-12 |
| 27 | B01885 | HAFOO SECURITIES LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2017-01-12 |
| 28 | B01752 | HOI SANG SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-01-12 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-01-12 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 175,000 | -15,000 | 0.02 | -0.00 | 2017-01-12 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 115,000 | -15,000 | 0.02 | -0.00 | 2017-01-12 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | -25,000 | 0.00 | -0.00 | 2017-01-12 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,000 | -30,000 | 0.02 | -0.00 | 2017-01-12 |
| 34 | B01695 | DAH SING SECURITIES LTD | 65,000 | -30,000 | 0.01 | -0.00 | 2017-01-12 |
| 35 | B01610 | KGI ASIA LTD | 84,000,000 | -30,000 | 11.24 | -0.00 | 2017-01-12 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 535,000 | -35,000 | 0.07 | -0.00 | 2017-01-12 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 355,000 | -40,000 | 0.05 | -0.01 | 2017-01-12 |
| 38 | B01584 | CHIEF SECURITIES LTD | 650,000 | -55,000 | 0.09 | -0.01 | 2017-01-12 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 570,000 | -55,000 | 0.08 | -0.01 | 2017-01-12 |
| 40 | B01528 | EAA SECURITIES LTD | 85,000 | -65,000 | 0.01 | -0.01 | 2017-01-12 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,015,000 | -90,000 | 0.14 | -0.01 | 2017-01-12 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | -285,000 | 0.01 | -0.04 | 2017-01-12 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 940,000 | -415,000 | 0.13 | -0.06 | 2017-01-12 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 360,000 | -600,000 | 0.05 | -0.08 | 2017-01-12 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 19,380,000 | -1,220,000 | 2.59 | -0.16 | 2017-01-12 |
| 46 | C00074 | DEUTSCHE BANK AG | 0 | -1,630,000 | -0.22 | 2017-01-12 | |
| 46 | Total changed named holdings | 190,565,000 | 5,000 | 25.51 | 0.00 | ||
| 71 | Unchanged named holdings | 50,905,000 | 0 | 6.81 | 0.00 | ||
| 117 | Total named holdings | 241,470,000 | 5,000 | 32.33 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 241,480,000 | 5,000 | 32.33 | 0.00 | ||
| Securities not in CCASS | 505,520,000 | -5,000 | 67.67 | -0.00 | |||
| Issued securities | 747,000,000 | 0 | 100.00 | 0.00 | 2017-01-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 4,595,000 |
| Turnover | 3,445,300 |
| Average price | 0.750 |
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