DA SEN HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01580 | 2016-12-19 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | B01610 | KGI ASIA LTD | 92,685,000 | 650,000 | 12.41 | 0.09 | 2017-04-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,180,000 | 210,000 | 0.16 | 0.03 | 2017-04-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 785,000 | 140,000 | 0.11 | 0.02 | 2017-04-24 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 235,000 | 100,000 | 0.03 | 0.01 | 2017-04-24 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-04-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,000 | 95,000 | 0.02 | 0.01 | 2017-04-24 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 725,000 | 70,000 | 0.10 | 0.01 | 2017-04-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 485,000 | 65,000 | 0.06 | 0.01 | 2017-04-24 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 90,000 | 50,000 | 0.01 | 0.01 | 2017-04-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,200,000 | 40,000 | 0.16 | 0.01 | 2017-04-24 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.01 | 2017-04-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 800,000 | 35,000 | 0.11 | 0.00 | 2017-04-24 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 290,000 | 30,000 | 0.04 | 0.00 | 2017-04-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 25,000 | 0.01 | 0.00 | 2017-04-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 170,000 | 25,000 | 0.02 | 0.00 | 2017-04-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 110,000 | 15,000 | 0.01 | 0.00 | 2017-04-24 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 180,000 | 15,000 | 0.02 | 0.00 | 2017-04-24 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-04-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,000 | 10,000 | 0.03 | 0.00 | 2017-04-24 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2017-04-24 |
| 21 | B01979 | FORMAX SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-04-24 |
| 22 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-04-24 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 415,000 | -5,000 | 0.06 | -0.00 | 2017-04-24 |
| 24 | B01212 | HENYEP SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-04-24 | |
| 25 | B01141 | FE SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-04-24 |
| 26 | B01184 | QUAM SECURITIES LTD | 800,000 | -10,000 | 0.11 | -0.00 | 2017-04-24 |
| 27 | B01740 | WIN SECURITIES LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2017-04-24 |
| 28 | B01695 | DAH SING SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-04-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,000 | -25,000 | 0.00 | -0.00 | 2017-04-24 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 180,000 | -25,000 | 0.02 | -0.00 | 2017-04-24 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,000 | -25,000 | 0.01 | -0.00 | 2017-04-24 |
| 32 | B01885 | HAFOO SECURITIES LTD | 285,000 | -30,000 | 0.04 | -0.00 | 2017-04-24 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 75,000 | -40,000 | 0.01 | -0.01 | 2017-04-24 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,345,000 | -55,000 | 0.18 | -0.01 | 2017-04-24 |
| 35 | C00010 | CITIBANK N.A. | 630,000 | -55,000 | 0.08 | -0.01 | 2017-04-24 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,020,000 | -70,000 | 0.54 | -0.01 | 2017-04-24 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,890,000 | -70,000 | 5.07 | -0.01 | 2017-04-24 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 470,000 | -80,000 | 0.06 | -0.01 | 2017-04-24 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,765,000 | -80,000 | 0.64 | -0.01 | 2017-04-24 |
| 40 | B01130 | BOCI SECURITIES LTD | 4,465,000 | -105,000 | 0.60 | -0.01 | 2017-04-24 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,310,000 | -105,000 | 0.58 | -0.01 | 2017-04-24 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,440,000 | -375,000 | 0.19 | -0.05 | 2017-04-24 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 25,735,000 | -530,000 | 3.45 | -0.07 | 2017-04-24 |
| 43 | Total changed named holdings | 186,680,000 | 0 | 24.99 | 0.00 | ||
| 55 | Unchanged named holdings | 54,485,000 | 0 | 7.29 | 0.00 | ||
| 98 | Total named holdings | 241,165,000 | 0 | 32.28 | 0.00 | ||
| 3 | Unnamed Investor Participants | 360,000 | 0 | 0.05 | 0.00 | ||
| 101 | Total securities in CCASS | 241,525,000 | 0 | 32.33 | 0.00 | ||
| Securities not in CCASS | 505,475,000 | 0 | 67.67 | 0.00 | |||
| Issued securities | 747,000,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 2,660,000 |
| Turnover | 3,759,400 |
| Average price | 1.413 |
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