DA SEN HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01580 | 2016-12-19 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 1,966,167 | 1,453,562 | 0.26 | 0.19 | 2017-01-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,555,000 | 510,000 | 0.34 | 0.07 | 2017-01-17 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 20,700,000 | 435,000 | 2.77 | 0.06 | 2017-01-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | 140,000 | 0.03 | 0.02 | 2017-01-17 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,000 | 70,000 | 0.01 | 0.01 | 2017-01-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,115,000 | 60,000 | 0.28 | 0.01 | 2017-01-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 655,000 | 45,000 | 0.09 | 0.01 | 2017-01-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,755,000 | 45,000 | 1.17 | 0.01 | 2017-01-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 355,000 | 20,000 | 0.05 | 0.00 | 2017-01-17 |
| 10 | B01141 | FE SECURITIES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2017-01-17 |
| 11 | B01695 | DAH SING SECURITIES LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2017-01-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 960,000 | -15,000 | 0.13 | -0.00 | 2017-01-17 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 350,000 | -20,000 | 0.05 | -0.00 | 2017-01-17 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 195,000 | -30,000 | 0.03 | -0.00 | 2017-01-17 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-01-17 | |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -35,000 | -0.00 | 2017-01-17 | |
| 17 | B01610 | KGI ASIA LTD | 85,255,000 | -35,000 | 11.41 | -0.00 | 2017-01-17 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2017-01-17 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,660,000 | -45,000 | 1.03 | -0.01 | 2017-01-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 415,000 | -45,000 | 0.06 | -0.01 | 2017-01-17 |
| 21 | B01184 | QUAM SECURITIES LTD | 720,000 | -45,000 | 0.10 | -0.01 | 2017-01-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,910,000 | -60,000 | 0.26 | -0.01 | 2017-01-17 |
| 23 | B01740 | WIN SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2017-01-17 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,320,000 | -75,000 | 0.18 | -0.01 | 2017-01-17 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,000 | -80,000 | 0.00 | -0.01 | 2017-01-17 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | -85,000 | 0.01 | -0.01 | 2017-01-17 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,635,000 | -95,000 | 5.17 | -0.01 | 2017-01-17 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,800,000 | -260,000 | 0.78 | -0.03 | 2017-01-17 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | -280,000 | 0.01 | -0.04 | 2017-01-17 |
| 30 | C00074 | DEUTSCHE BANK AG | 193,833 | -1,453,562 | 0.03 | -0.19 | 2017-01-17 |
| 30 | Total changed named holdings | 181,025,000 | 0 | 24.23 | 0.00 | ||
| 87 | Unchanged named holdings | 60,445,000 | 0 | 8.09 | 0.00 | ||
| 117 | Total named holdings | 241,470,000 | 0 | 32.33 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 241,480,000 | 0 | 32.33 | 0.00 | ||
| Securities not in CCASS | 505,520,000 | 0 | 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 | 2017-01-13 |
| Volume | 2,235,000 |
| Turnover | 1,609,500 |
| Average price | 0.720 |
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