DA SEN HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01580 | 2016-12-19 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 41,657,600 | 41,637,600 | 5.58 | 5.57 | 2017-06-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,155,000 | 850,000 | 0.42 | 0.11 | 2017-06-14 |
| 3 | B01184 | QUAM SECURITIES LTD | 745,000 | 250,000 | 0.10 | 0.03 | 2017-06-14 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 300,000 | 155,000 | 0.04 | 0.02 | 2017-06-14 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2017-06-14 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 310,000 | 140,000 | 0.04 | 0.02 | 2017-06-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,000 | 125,000 | 0.02 | 0.02 | 2017-06-14 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 405,000 | 120,000 | 0.05 | 0.02 | 2017-06-14 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 320,000 | 100,000 | 0.04 | 0.01 | 2017-06-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 620,000 | 90,000 | 0.08 | 0.01 | 2017-06-14 |
| 11 | B01885 | HAFOO SECURITIES LTD | 260,000 | 80,000 | 0.03 | 0.01 | 2017-06-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 875,000 | 60,000 | 0.12 | 0.01 | 2017-06-14 |
| 13 | B01816 | CHEONG LEE SECURITIES LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2017-06-14 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 210,000 | 60,000 | 0.03 | 0.01 | 2017-06-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,000 | 55,000 | 0.02 | 0.01 | 2017-06-14 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2017-06-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 140,000 | 40,000 | 0.02 | 0.01 | 2017-06-14 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2017-06-14 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,015,000 | 40,000 | 4.69 | 0.01 | 2017-06-14 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-06-14 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 145,000 | 40,000 | 0.02 | 0.01 | 2017-06-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 180,000 | 35,000 | 0.02 | 0.00 | 2017-06-14 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 25,000 | 0.01 | 0.00 | 2017-06-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 605,000 | 20,000 | 0.08 | 0.00 | 2017-06-14 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 300,000 | 20,000 | 0.04 | 0.00 | 2017-06-14 |
| 26 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-14 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,000 | 20,000 | 0.01 | 0.00 | 2017-06-14 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-14 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2017-06-14 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 230,000 | 20,000 | 0.03 | 0.00 | 2017-06-14 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-14 |
| 32 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-14 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 330,000 | 15,000 | 0.04 | 0.00 | 2017-06-14 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2017-06-14 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2017-06-14 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,000 | 10,000 | 0.01 | 0.00 | 2017-06-14 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2017-06-14 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-06-14 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 330,000 | 10,000 | 0.04 | 0.00 | 2017-06-14 |
| 40 | B01342 | WAH THAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 130,000 | 5,000 | 0.02 | 0.00 | 2017-06-14 |
| 42 | C00010 | CITIBANK N.A. | 95,000 | 5,000 | 0.01 | 0.00 | 2017-06-14 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-14 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-06-14 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-06-14 |
| 46 | B01141 | FE SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2017-06-14 |
| 47 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-06-14 |
| 48 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-06-14 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,000 | -10,000 | 0.02 | -0.00 | 2017-06-14 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -10,000 | -0.00 | 2017-06-14 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-14 | |
| 52 | B01821 | GETTA SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-06-14 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2017-06-14 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 131,508,000 | -20,000 | 17.60 | -0.00 | 2017-06-14 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2017-06-14 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,000 | -20,000 | 0.02 | -0.00 | 2017-06-14 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2017-06-14 |
| 59 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | -0.00 | 2017-06-14 | |
| 60 | B01979 | FORMAX SECURITIES LTD | 0 | -25,000 | -0.00 | 2017-06-14 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,000 | -25,000 | 0.00 | -0.00 | 2017-06-14 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-06-14 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2017-06-14 |
| 64 | C00093 | BNP PARIBAS | 145,000 | -35,000 | 0.02 | -0.00 | 2017-06-14 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 535,000 | -35,000 | 0.07 | -0.00 | 2017-06-14 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 85,000 | -40,000 | 0.01 | -0.01 | 2017-06-14 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 85,000 | -40,000 | 0.01 | -0.01 | 2017-06-14 |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | -50,000 | 0.01 | -0.01 | 2017-06-14 |
| 69 | B01695 | DAH SING SECURITIES LTD | 265,000 | -60,000 | 0.04 | -0.01 | 2017-06-14 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 220,000 | -60,000 | 0.03 | -0.01 | 2017-06-14 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,785,000 | -60,000 | 0.24 | -0.01 | 2017-06-14 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 195,000 | -100,000 | 0.03 | -0.01 | 2017-06-14 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 210,000 | -105,000 | 0.03 | -0.01 | 2017-06-14 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,833,600 | -160,000 | 12.56 | -0.02 | 2017-06-14 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 600,000 | -160,000 | 0.08 | -0.02 | 2017-06-14 |
| 76 | B01340 | LEHIN SECURITIES LTD | 75,000 | -195,000 | 0.01 | -0.03 | 2017-06-14 |
| 77 | B01130 | BOCI SECURITIES LTD | 1,700,000 | -405,000 | 0.23 | -0.05 | 2017-06-14 |
| 78 | B01610 | KGI ASIA LTD | 107,930,000 | -1,100,000 | 14.45 | -0.15 | 2017-06-14 |
| 78 | Total changed named holdings | 427,279,200 | 41,637,600 | 57.20 | 5.57 | ||
| 30 | Unchanged named holdings | 81,089,500 | 0 | 10.86 | 0.00 | ||
| 108 | Total named holdings | 508,368,700 | 41,637,600 | 68.05 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 508,378,700 | 41,637,600 | 68.06 | 5.57 | ||
| Securities not in CCASS | 238,621,300 | -41,637,600 | 31.94 | -5.57 | |||
| Issued securities | 747,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 9,155,000 |
| Turnover | 13,076,400 |
| Average price | 1.428 |
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