DA SEN HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01580 | 2016-12-19 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,395,000 | 2,185,000 | 0.86 | 0.29 | 2017-05-24 |
| 2 | B01610 | KGI ASIA LTD | 105,115,000 | 2,080,000 | 14.07 | 0.28 | 2017-05-24 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 1,370,000 | 485,000 | 0.18 | 0.06 | 2017-05-24 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 27,965,000 | 470,000 | 3.74 | 0.06 | 2017-05-24 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,210,000 | 75,000 | 0.16 | 0.01 | 2017-05-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,000 | 50,000 | 0.05 | 0.01 | 2017-05-24 |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-05-24 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 55,000 | 50,000 | 0.01 | 0.01 | 2017-05-24 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-05-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,000 | 45,000 | 0.04 | 0.01 | 2017-05-24 |
| 11 | B01648 | STELLAR SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-05-24 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 615,000 | 40,000 | 0.08 | 0.01 | 2017-05-24 |
| 13 | B01489 | GRAND CARTEL SECURITIES CO LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2017-05-24 |
| 14 | B01705 | HENIK SECURITIES LTD | 220,000 | 30,000 | 0.03 | 0.00 | 2017-05-24 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-24 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2017-05-24 |
| 17 | B01184 | QUAM SECURITIES LTD | 500,000 | 25,000 | 0.07 | 0.00 | 2017-05-24 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 850,000 | 20,000 | 0.11 | 0.00 | 2017-05-24 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-24 |
| 20 | B02056 | RUIBANG SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2017-05-24 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 90,000 | 15,000 | 0.01 | 0.00 | 2017-05-24 |
| 22 | B01975 | SUPREME CHINA SECURITIES LTD | 175,000 | 15,000 | 0.02 | 0.00 | 2017-05-24 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 555,000 | 5,000 | 0.07 | 0.00 | 2017-05-24 |
| 26 | B01141 | FE SECURITIES LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2017-05-24 |
| 27 | B01979 | FORMAX SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-05-24 |
| 28 | B01995 | GARY CHENG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-24 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-24 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,770,000 | 5,000 | 0.24 | 0.00 | 2017-05-24 |
| 31 | C00093 | BNP PARIBAS | 15,000 | -5,000 | 0.00 | -0.00 | 2017-05-24 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 200,000 | -5,000 | 0.03 | -0.00 | 2017-05-24 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,000 | -5,000 | 0.00 | -0.00 | 2017-05-24 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-05-24 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -5,000 | -0.00 | 2017-05-24 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,355,000 | -5,000 | 0.18 | -0.00 | 2017-05-24 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 150,000 | -5,000 | 0.02 | -0.00 | 2017-05-24 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 265,000 | -5,000 | 0.04 | -0.00 | 2017-05-24 |
| 39 | B01252 | CORPORATE BROKERS LTD | 0 | -10,000 | -0.00 | 2017-05-24 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-05-24 | |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-05-24 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2017-05-24 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,485,000 | -20,000 | 4.75 | -0.00 | 2017-05-24 |
| 46 | B01275 | SANFULL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-24 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | -25,000 | 0.05 | -0.00 | 2017-05-24 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 230,000 | -25,000 | 0.03 | -0.00 | 2017-05-24 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-05-24 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,000 | -30,000 | 0.02 | -0.00 | 2017-05-24 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -45,000 | 0.00 | -0.01 | 2017-05-24 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2017-05-24 |
| 53 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-05-24 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,000 | -60,000 | 0.01 | -0.01 | 2017-05-24 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -65,000 | 0.02 | -0.01 | 2017-05-24 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 255,000 | -90,000 | 0.03 | -0.01 | 2017-05-24 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 965,000 | -95,000 | 0.13 | -0.01 | 2017-05-24 |
| 58 | C00010 | CITIBANK N.A. | 250,000 | -120,000 | 0.03 | -0.02 | 2017-05-24 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 785,000 | -125,000 | 0.11 | -0.02 | 2017-05-24 |
| 60 | B01740 | WIN SECURITIES LTD | 5,000 | -125,000 | 0.00 | -0.02 | 2017-05-24 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 155,000 | -130,000 | 0.02 | -0.02 | 2017-05-24 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,000 | -140,000 | 0.02 | -0.02 | 2017-05-24 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,005,000 | -150,000 | 0.27 | -0.02 | 2017-05-24 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 715,000 | -160,000 | 0.10 | -0.02 | 2017-05-24 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 500,000 | -170,000 | 0.07 | -0.02 | 2017-05-24 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 905,000 | -175,000 | 0.12 | -0.02 | 2017-05-24 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,195,000 | -225,000 | 0.29 | -0.03 | 2017-05-24 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 305,000 | -225,000 | 0.04 | -0.03 | 2017-05-24 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 695,000 | -230,000 | 0.09 | -0.03 | 2017-05-24 |
| 70 | B01584 | CHIEF SECURITIES LTD | 795,000 | -440,000 | 0.11 | -0.06 | 2017-05-24 |
| 71 | B01458 | YICKO SECURITIES LTD | 20,000 | -695,000 | 0.00 | -0.09 | 2017-05-24 |
| 72 | B01130 | BOCI SECURITIES LTD | 1,950,000 | -705,000 | 0.26 | -0.09 | 2017-05-24 |
| 73 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -1,390,000 | -0.19 | 2017-05-24 | |
| 73 | Total changed named holdings | 199,125,000 | 0 | 26.66 | 0.00 | ||
| 15 | Unchanged named holdings | 106,298,000 | 0 | 14.23 | 0.00 | ||
| 88 | Total named holdings | 305,423,000 | 0 | 40.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 91 | 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 | 2017-05-22 |
| Volume | 10,700,000 |
| Turnover | 26,268,800 |
| Average price | 2.455 |
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