DA SEN HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01580 | 2016-12-19 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,204,600 | 31,212,000 | 21.18 | 4.18 | 2017-07-11 |
| 2 | B01610 | KGI ASIA LTD | 117,025,000 | 2,140,000 | 15.67 | 0.29 | 2017-07-11 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,960,000 | 630,000 | 0.40 | 0.08 | 2017-07-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,070,000 | 340,000 | 0.68 | 0.05 | 2017-07-11 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 340,000 | 200,000 | 0.05 | 0.03 | 2017-07-11 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,000 | 150,000 | 0.04 | 0.02 | 2017-07-11 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,405,000 | 100,000 | 0.19 | 0.01 | 2017-07-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 650,000 | 80,000 | 0.09 | 0.01 | 2017-07-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,350,000 | 50,000 | 1.79 | 0.01 | 2017-07-11 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 725,000 | 50,000 | 0.10 | 0.01 | 2017-07-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,640,000 | 50,000 | 0.22 | 0.01 | 2017-07-11 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2017-07-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 725,000 | 25,000 | 0.10 | 0.00 | 2017-07-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 255,000 | 25,000 | 0.03 | 0.00 | 2017-07-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,080,000 | 20,000 | 0.14 | 0.00 | 2017-07-11 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,000 | 20,000 | 0.01 | 0.00 | 2017-07-11 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 315,000 | 10,000 | 0.04 | 0.00 | 2017-07-11 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 165,000 | 10,000 | 0.02 | 0.00 | 2017-07-11 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 380,000 | 10,000 | 0.05 | 0.00 | 2017-07-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2017-07-11 |
| 21 | C00010 | CITIBANK N.A. | 160,000 | 5,000 | 0.02 | 0.00 | 2017-07-11 |
| 22 | B01821 | GETTA SECURITIES LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2017-07-11 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 640,000 | 5,000 | 0.09 | 0.00 | 2017-07-11 |
| 24 | B01695 | DAH SING SECURITIES LTD | 595,000 | -5,000 | 0.08 | -0.00 | 2017-07-11 |
| 25 | B01550 | HUAYU SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-07-11 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | -5,000 | 0.01 | -0.00 | 2017-07-11 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,160,000 | -5,000 | 0.16 | -0.00 | 2017-07-11 |
| 28 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -5,000 | -0.00 | 2017-07-11 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -15,000 | 0.02 | -0.00 | 2017-07-11 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 960,000 | -25,000 | 0.13 | -0.00 | 2017-07-11 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,360,000 | -45,000 | 0.18 | -0.01 | 2017-07-11 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,858,200 | -215,000 | 4.13 | -0.03 | 2017-07-11 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -345,000 | -0.05 | 2017-07-11 | |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 785,000 | -505,000 | 0.11 | -0.07 | 2017-07-11 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 117,708,600 | -600,000 | 15.76 | -0.08 | 2017-07-11 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 87,948,000 | -2,190,000 | 11.77 | -0.29 | 2017-07-11 |
| 36 | Total changed named holdings | 547,219,400 | 31,212,000 | 73.26 | 4.18 | ||
| 97 | Unchanged named holdings | 147,694,100 | 0 | 19.77 | 0.00 | ||
| 133 | Total named holdings | 694,913,500 | 31,212,000 | 93.03 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 694,923,500 | 31,212,000 | 93.03 | 4.18 | ||
| Securities not in CCASS | 52,076,500 | -31,212,000 | 6.97 | -4.18 | |||
| Issued securities | 747,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 4,755,000 |
| Turnover | 3,294,600 |
| Average price | 0.693 |
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