DA SEN HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01580 | 2016-12-19 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | 107,600,000 | 365,000 | 14.40 | 0.05 | 2017-06-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,765,000 | 250,000 | 0.50 | 0.03 | 2017-06-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,918,000 | 190,000 | 0.39 | 0.03 | 2017-06-26 |
| 4 | B01458 | YICKO SECURITIES LTD | 340,000 | 75,000 | 0.05 | 0.01 | 2017-06-26 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 260,000 | 40,000 | 0.03 | 0.01 | 2017-06-26 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 345,000 | 35,000 | 0.05 | 0.00 | 2017-06-26 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 41,927,600 | 35,000 | 5.61 | 0.00 | 2017-06-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,005,000 | 30,000 | 0.27 | 0.00 | 2017-06-26 |
| 9 | B01298 | GET NICE SECURITIES LTD | 7,570,000 | 30,000 | 1.01 | 0.00 | 2017-06-26 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 535,000 | 25,000 | 0.07 | 0.00 | 2017-06-26 |
| 11 | C00010 | CITIBANK N.A. | 100,000 | 20,000 | 0.01 | 0.00 | 2017-06-26 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 125,000 | 15,000 | 0.02 | 0.00 | 2017-06-26 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | 15,000 | 0.01 | 0.00 | 2017-06-26 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | 15,000 | 0.02 | 0.00 | 2017-06-26 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 315,000 | 10,000 | 0.04 | 0.00 | 2017-06-26 |
| 16 | B01141 | FE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 410,000 | 10,000 | 0.05 | 0.00 | 2017-06-26 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 245,000 | 10,000 | 0.03 | 0.00 | 2017-06-26 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,585,000 | 5,000 | 0.48 | 0.00 | 2017-06-26 |
| 21 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2017-06-26 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-26 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2017-06-26 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2017-06-26 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 670,000 | -15,000 | 0.09 | -0.00 | 2017-06-26 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 990,000 | -20,000 | 0.13 | -0.00 | 2017-06-26 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2017-06-26 |
| 31 | B01275 | SANFULL SECURITIES LTD | 130,000 | -20,000 | 0.02 | -0.00 | 2017-06-26 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-06-26 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,000 | -25,000 | 0.02 | -0.00 | 2017-06-26 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 95,000 | -30,000 | 0.01 | -0.00 | 2017-06-26 |
| 35 | B01979 | FORMAX SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-06-26 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 300,000 | -35,000 | 0.04 | -0.00 | 2017-06-26 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 420,000 | -55,000 | 0.06 | -0.01 | 2017-06-26 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 260,000 | -60,000 | 0.03 | -0.01 | 2017-06-26 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,853,600 | -80,000 | 12.56 | -0.01 | 2017-06-26 |
| 40 | B01584 | CHIEF SECURITIES LTD | 555,000 | -140,000 | 0.07 | -0.02 | 2017-06-26 |
| 41 | B01885 | HAFOO SECURITIES LTD | 145,000 | -165,000 | 0.02 | -0.02 | 2017-06-26 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,153,200 | -405,000 | 9.39 | -0.05 | 2017-06-26 |
| 42 | Total changed named holdings | 340,302,400 | 0 | 45.56 | 0.00 | ||
| 80 | Unchanged named holdings | 201,949,500 | 0 | 27.03 | 0.00 | ||
| 122 | Total named holdings | 542,251,900 | 0 | 72.59 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 542,261,900 | 0 | 72.59 | 0.00 | ||
| Securities not in CCASS | 204,738,100 | 0 | 27.41 | 0.00 | |||
| 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 | 2017-06-22 |
| Volume | 2,080,000 |
| Turnover | 2,809,600 |
| Average price | 1.351 |
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