DA SEN HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01580 | 2016-12-19 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,235,000 | 605,000 | 5.25 | 0.08 | 2017-02-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,885,000 | 480,000 | 0.25 | 0.06 | 2017-02-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,090,000 | 385,000 | 0.95 | 0.05 | 2017-02-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,255,000 | 370,000 | 0.57 | 0.05 | 2017-02-28 |
| 5 | B01458 | YICKO SECURITIES LTD | 3,345,000 | 170,000 | 0.45 | 0.02 | 2017-02-28 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 165,000 | 150,000 | 0.02 | 0.02 | 2017-02-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,450,000 | 125,000 | 0.19 | 0.02 | 2017-02-28 |
| 8 | B01528 | EAA SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2017-02-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,525,000 | 110,000 | 0.34 | 0.01 | 2017-02-28 |
| 10 | C00010 | CITIBANK N.A. | 480,000 | 75,000 | 0.06 | 0.01 | 2017-02-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 775,000 | 60,000 | 0.10 | 0.01 | 2017-02-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2017-02-28 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 75,000 | 50,000 | 0.01 | 0.01 | 2017-02-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.01 | 2017-02-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,245,000 | 25,000 | 0.17 | 0.00 | 2017-02-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,455,000 | 25,000 | 0.19 | 0.00 | 2017-02-28 |
| 17 | B01209 | MASON SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-02-28 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | 25,000 | 0.01 | 0.00 | 2017-02-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,055,000 | 20,000 | 0.81 | 0.00 | 2017-02-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 215,000 | 20,000 | 0.03 | 0.00 | 2017-02-28 |
| 21 | B01141 | FE SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2017-02-28 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,000 | 5,000 | 0.00 | 0.00 | 2017-02-28 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2017-02-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 335,000 | -5,000 | 0.04 | -0.00 | 2017-02-28 |
| 25 | B01740 | WIN SECURITIES LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2017-02-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 415,000 | -10,000 | 0.06 | -0.00 | 2017-02-28 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 65,000 | -15,000 | 0.01 | -0.00 | 2017-02-28 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-02-28 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,320,000 | -20,000 | 0.18 | -0.00 | 2017-02-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2017-02-28 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,045,000 | -30,000 | 0.14 | -0.00 | 2017-02-28 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -30,000 | 0.01 | -0.00 | 2017-02-28 |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-02-28 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 445,000 | -40,000 | 0.06 | -0.01 | 2017-02-28 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-02-28 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -40,000 | 0.01 | -0.01 | 2017-02-28 |
| 37 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-02-28 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2017-02-28 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,000 | -60,000 | 0.00 | -0.01 | 2017-02-28 |
| 40 | B01252 | CORPORATE BROKERS LTD | 100,000 | -60,000 | 0.01 | -0.01 | 2017-02-28 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 340,000 | -65,000 | 0.05 | -0.01 | 2017-02-28 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 945,000 | -90,000 | 0.13 | -0.01 | 2017-02-28 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 525,000 | -100,000 | 0.07 | -0.01 | 2017-02-28 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 75,000 | -100,000 | 0.01 | -0.01 | 2017-02-28 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -160,000 | 0.02 | -0.02 | 2017-02-28 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,880,000 | -205,000 | 0.39 | -0.03 | 2017-02-28 |
| 47 | B01610 | KGI ASIA LTD | 85,160,000 | -230,000 | 11.40 | -0.03 | 2017-02-28 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 670,000 | -250,000 | 0.09 | -0.03 | 2017-02-28 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 170,000 | -290,000 | 0.02 | -0.04 | 2017-02-28 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -300,000 | -0.04 | 2017-02-28 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 19,045,000 | -300,000 | 2.55 | -0.04 | 2017-02-28 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,180,000 | -325,000 | 0.16 | -0.04 | 2017-02-28 |
| 52 | Total changed named holdings | 185,815,000 | 0 | 24.87 | 0.00 | ||
| 51 | Unchanged named holdings | 55,675,000 | 0 | 7.45 | 0.00 | ||
| 103 | Total named holdings | 241,490,000 | 0 | 32.33 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 241,500,000 | 0 | 32.33 | 0.00 | ||
| Securities not in CCASS | 505,500,000 | 0 | 67.67 | 0.00 | |||
| Issued securities | 747,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 5,770,000 |
| Turnover | 4,629,000 |
| Average price | 0.802 |
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