DA SEN HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01580 | 2016-12-19 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 41,637,600 | 41,592,600 | 5.57 | 5.57 | 2017-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,105,000 | 2,295,000 | 0.82 | 0.31 | 2017-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,768,000 | 845,000 | 0.50 | 0.11 | 2017-06-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 760,000 | 430,000 | 0.10 | 0.06 | 2017-06-28 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,270,000 | 340,000 | 0.17 | 0.05 | 2017-06-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 705,000 | 300,000 | 0.09 | 0.04 | 2017-06-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 945,000 | 260,000 | 0.13 | 0.03 | 2017-06-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,315,000 | 245,000 | 0.58 | 0.03 | 2017-06-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 650,000 | 225,000 | 0.09 | 0.03 | 2017-06-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 230,000 | 200,000 | 0.03 | 0.03 | 2017-06-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 955,000 | 150,000 | 0.13 | 0.02 | 2017-06-28 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 385,000 | 140,000 | 0.05 | 0.02 | 2017-06-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,295,000 | 105,000 | 0.17 | 0.01 | 2017-06-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 625,000 | 100,000 | 0.08 | 0.01 | 2017-06-28 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 22,330,000 | 80,000 | 2.99 | 0.01 | 2017-06-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 265,000 | 80,000 | 0.04 | 0.01 | 2017-06-28 |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 70,000 | 70,000 | 0.01 | 0.01 | 2017-06-28 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 165,000 | 70,000 | 0.02 | 0.01 | 2017-06-28 |
| 19 | B01988 | KOALA SECURITIES LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2017-06-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 265,000 | 60,000 | 0.04 | 0.01 | 2017-06-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 320,000 | 60,000 | 0.04 | 0.01 | 2017-06-28 |
| 22 | B01740 | WIN SECURITIES LTD | 140,000 | 60,000 | 0.02 | 0.01 | 2017-06-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 410,000 | 55,000 | 0.05 | 0.01 | 2017-06-28 |
| 24 | B01460 | BERICH BROKERAGE LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-06-28 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,000 | 50,000 | 0.02 | 0.01 | 2017-06-28 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 115,000 | 50,000 | 0.02 | 0.01 | 2017-06-28 |
| 27 | B01427 | TSE'S SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2017-06-28 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 110,000 | 40,000 | 0.01 | 0.01 | 2017-06-28 |
| 29 | B01979 | FORMAX SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2017-06-28 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.01 | 2017-06-28 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 115,000 | 35,000 | 0.02 | 0.00 | 2017-06-28 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 80,000 | 35,000 | 0.01 | 0.00 | 2017-06-28 |
| 33 | B01450 | DL BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-28 |
| 34 | B01646 | TAI NING STOCK CO LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2017-06-28 |
| 35 | B01821 | GETTA SECURITIES LTD | 55,000 | 25,000 | 0.01 | 0.00 | 2017-06-28 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 37 | B01294 | CS WEALTH SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2017-06-28 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 380,000 | 20,000 | 0.05 | 0.00 | 2017-06-28 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2017-06-28 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2017-06-28 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 385,000 | 15,000 | 0.05 | 0.00 | 2017-06-28 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-06-28 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 135,000 | 10,000 | 0.02 | 0.00 | 2017-06-28 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,000 | 10,000 | 0.02 | 0.00 | 2017-06-28 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2017-06-28 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2017-06-28 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2017-06-28 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2017-06-28 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 475,000 | 5,000 | 0.06 | 0.00 | 2017-06-28 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-28 |
| 55 | B01975 | SUPREME CHINA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-28 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2017-06-28 |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -5,000 | -0.00 | 2017-06-28 | |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-06-28 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 135,000 | -10,000 | 0.02 | -0.00 | 2017-06-28 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 61 | B01340 | LEHIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-28 | |
| 62 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -20,000 | -0.00 | 2017-06-28 | |
| 63 | C00042 | CMB WING LUNG BANK LTD | 285,000 | -30,000 | 0.04 | -0.00 | 2017-06-28 |
| 64 | B01275 | SANFULL SECURITIES LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2017-06-28 |
| 65 | B01885 | HAFOO SECURITIES LTD | 100,000 | -45,000 | 0.01 | -0.01 | 2017-06-28 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 300,000 | -50,000 | 0.04 | -0.01 | 2017-06-28 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 95,000 | -60,000 | 0.01 | -0.01 | 2017-06-28 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 220,000 | -65,000 | 0.03 | -0.01 | 2017-06-28 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 165,000 | -70,000 | 0.02 | -0.01 | 2017-06-28 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,808,600 | -85,000 | 12.56 | -0.01 | 2017-06-28 |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -90,000 | -0.01 | 2017-06-28 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | -120,000 | 0.01 | -0.02 | 2017-06-28 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,665,000 | -240,000 | 0.22 | -0.03 | 2017-06-28 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -240,000 | -0.03 | 2017-06-28 | |
| 75 | B01610 | KGI ASIA LTD | 107,595,000 | -500,000 | 14.40 | -0.07 | 2017-06-28 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,053,200 | -1,995,000 | 8.84 | -0.27 | 2017-06-28 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,478,000 | -3,230,000 | 17.20 | -0.43 | 2017-06-28 |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 290,000 | -41,637,600 | 0.04 | -5.57 | 2017-06-28 |
| 78 | Total changed named holdings | 490,355,400 | 0 | 65.64 | 0.00 | ||
| 50 | Unchanged named holdings | 51,896,500 | 0 | 6.95 | 0.00 | ||
| 128 | Total named holdings | 542,251,900 | 0 | 72.59 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2017-06-26 |
| Volume | 11,455,000 |
| Turnover | 13,020,100 |
| Average price | 1.137 |
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