DA SEN HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01580 | 2016-12-19 |
CCASS holding changes from 2017-03-28 to 2017-03-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 950,000 | 950,000 | 0.13 | 0.13 | 2017-03-29 |
| 2 | B01610 | KGI ASIA LTD | 89,525,000 | 835,000 | 11.98 | 0.11 | 2017-03-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,450,000 | 335,000 | 0.60 | 0.04 | 2017-03-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 670,000 | 200,000 | 0.09 | 0.03 | 2017-03-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,765,000 | 185,000 | 0.64 | 0.02 | 2017-03-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 535,000 | 180,000 | 0.07 | 0.02 | 2017-03-29 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 280,000 | 135,000 | 0.04 | 0.02 | 2017-03-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,750,000 | 120,000 | 0.23 | 0.02 | 2017-03-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 835,000 | 90,000 | 0.11 | 0.01 | 2017-03-29 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 220,000 | 80,000 | 0.03 | 0.01 | 2017-03-29 |
| 11 | B01489 | GRAND CARTEL SECURITIES CO LTD | 75,000 | 75,000 | 0.01 | 0.01 | 2017-03-29 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 300,000 | 75,000 | 0.04 | 0.01 | 2017-03-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 530,000 | 40,000 | 0.07 | 0.01 | 2017-03-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-03-29 |
| 15 | B01705 | HENIK SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2017-03-29 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2017-03-29 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 225,000 | 20,000 | 0.03 | 0.00 | 2017-03-29 |
| 18 | B01979 | FORMAX SECURITIES LTD | 85,000 | 20,000 | 0.01 | 0.00 | 2017-03-29 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 155,000 | 10,000 | 0.02 | 0.00 | 2017-03-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2017-03-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,175,000 | 10,000 | 0.16 | 0.00 | 2017-03-29 |
| 24 | B01275 | SANFULL SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2017-03-29 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 26 | B01458 | YICKO SECURITIES LTD | 3,630,000 | 10,000 | 0.49 | 0.00 | 2017-03-29 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | -5,000 | 0.00 | -0.00 | 2017-03-29 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-03-29 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2017-03-29 |
| 31 | B01695 | DAH SING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 32 | B01141 | FE SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 130,000 | -15,000 | 0.02 | -0.00 | 2017-03-29 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 65,000 | -15,000 | 0.01 | -0.00 | 2017-03-29 |
| 35 | C00010 | CITIBANK N.A. | 560,000 | -20,000 | 0.07 | -0.00 | 2017-03-29 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,060,000 | -30,000 | 0.14 | -0.00 | 2017-03-29 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,000 | -35,000 | 0.01 | -0.00 | 2017-03-29 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,000 | -70,000 | 0.00 | -0.01 | 2017-03-29 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,000 | -75,000 | 0.03 | -0.01 | 2017-03-29 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 815,000 | -100,000 | 0.11 | -0.01 | 2017-03-29 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2017-03-29 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000,000 | -120,000 | 0.13 | -0.02 | 2017-03-29 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,800,000 | -140,000 | 0.64 | -0.02 | 2017-03-29 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 945,000 | -145,000 | 0.13 | -0.02 | 2017-03-29 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 26,105,000 | -150,000 | 3.49 | -0.02 | 2017-03-29 |
| 46 | B01184 | QUAM SECURITIES LTD | 1,390,000 | -150,000 | 0.19 | -0.02 | 2017-03-29 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,055,000 | -295,000 | 0.28 | -0.04 | 2017-03-29 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,685,000 | -370,000 | 5.04 | -0.05 | 2017-03-29 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,300,000 | -515,000 | 0.31 | -0.07 | 2017-03-29 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,165,000 | -1,145,000 | 0.56 | -0.15 | 2017-03-29 |
| 50 | Total changed named holdings | 194,070,000 | 0 | 25.98 | 0.00 | ||
| 41 | Unchanged named holdings | 47,430,000 | 0 | 6.35 | 0.00 | ||
| 91 | Total named holdings | 241,500,000 | 0 | 32.33 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 241,510,000 | 0 | 32.33 | 0.00 | ||
| Securities not in CCASS | 505,490,000 | 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 | 2017-03-27 |
| Volume | 10,245,000 |
| Turnover | 10,793,650 |
| Average price | 1.054 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy