DA SEN HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01580 | 2016-12-19 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 830,000 | 820,000 | 0.11 | 0.11 | 2017-05-18 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 700,000 | 525,000 | 0.09 | 0.07 | 2017-05-18 |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 605,000 | 430,000 | 0.08 | 0.06 | 2017-05-18 |
| 4 | B01975 | SUPREME CHINA SECURITIES LTD | 285,000 | 270,000 | 0.04 | 0.04 | 2017-05-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 830,000 | 100,000 | 0.11 | 0.01 | 2017-05-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,025,000 | 75,000 | 0.14 | 0.01 | 2017-05-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | 70,000 | 0.03 | 0.01 | 2017-05-18 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,000 | 65,000 | 0.01 | 0.01 | 2017-05-18 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,000 | 65,000 | 0.03 | 0.01 | 2017-05-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,600,000 | 60,000 | 0.35 | 0.01 | 2017-05-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2017-05-18 |
| 12 | B02056 | RUIBANG SECURITIES LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2017-05-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2017-05-18 |
| 14 | B01184 | QUAM SECURITIES LTD | 585,000 | 30,000 | 0.08 | 0.00 | 2017-05-18 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 175,000 | 25,000 | 0.02 | 0.00 | 2017-05-18 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2017-05-18 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-18 |
| 19 | B01141 | FE SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-05-18 |
| 20 | B01489 | GRAND CARTEL SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-05-18 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-18 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 165,000 | 5,000 | 0.02 | 0.00 | 2017-05-18 |
| 24 | C00010 | CITIBANK N.A. | 410,000 | -5,000 | 0.05 | -0.00 | 2017-05-18 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 785,000 | -5,000 | 0.11 | -0.00 | 2017-05-18 |
| 26 | B01416 | VC BROKERAGE LTD | 0 | -5,000 | -0.00 | 2017-05-18 | |
| 27 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2017-05-18 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2017-05-18 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | -20,000 | 0.04 | -0.00 | 2017-05-18 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,095,000 | -30,000 | 0.15 | -0.00 | 2017-05-18 |
| 31 | B01209 | MASON SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-05-18 | |
| 32 | B01651 | MING HON SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-05-18 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,500,000 | -50,000 | 4.75 | -0.01 | 2017-05-18 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 465,000 | -50,000 | 0.06 | -0.01 | 2017-05-18 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -65,000 | 0.00 | -0.01 | 2017-05-18 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,005,000 | -195,000 | 0.40 | -0.03 | 2017-05-18 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 665,000 | -230,000 | 0.09 | -0.03 | 2017-05-18 |
| 38 | B01458 | YICKO SECURITIES LTD | 3,765,000 | -255,000 | 0.50 | -0.03 | 2017-05-18 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,240,000 | -360,000 | 0.17 | -0.05 | 2017-05-18 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,650,000 | -370,000 | 0.35 | -0.05 | 2017-05-18 |
| 41 | B01610 | KGI ASIA LTD | 105,495,000 | -1,030,000 | 14.12 | -0.14 | 2017-05-18 |
| 41 | Total changed named holdings | 164,070,000 | 0 | 21.96 | 0.00 | ||
| 52 | Unchanged named holdings | 141,203,000 | 0 | 18.90 | 0.00 | ||
| 93 | Total named holdings | 305,273,000 | 0 | 40.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 260,000 | 0 | 0.03 | 0.00 | ||
| 96 | Total securities in CCASS | 305,533,000 | 0 | 40.90 | 0.00 | ||
| Securities not in CCASS | 441,467,000 | 0 | 59.10 | 0.00 | |||
| Issued securities | 747,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 3,640,000 |
| Turnover | 6,497,150 |
| Average price | 1.785 |
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