DA SEN HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01580 | 2016-12-19 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,605,000 | 6,170,000 | 2.89 | 0.83 | 2017-07-17 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 530,000 | 500,000 | 0.07 | 0.07 | 2017-07-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,498,200 | 330,000 | 3.95 | 0.04 | 2017-07-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,003,200 | 300,000 | 30.52 | 0.04 | 2017-07-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,330,000 | 230,000 | 0.18 | 0.03 | 2017-07-17 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 26,225,000 | 200,000 | 3.51 | 0.03 | 2017-07-17 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | 100,000 | 0.06 | 0.01 | 2017-07-17 |
| 8 | B01610 | KGI ASIA LTD | 127,370,000 | 70,000 | 17.05 | 0.01 | 2017-07-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 855,000 | 50,000 | 0.11 | 0.01 | 2017-07-17 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,475,000 | 35,000 | 0.20 | 0.00 | 2017-07-17 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 665,000 | 25,000 | 0.09 | 0.00 | 2017-07-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,900,000 | 15,000 | 0.25 | 0.00 | 2017-07-17 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 580,000 | -10,000 | 0.08 | -0.00 | 2017-07-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 665,000 | -15,000 | 0.09 | -0.00 | 2017-07-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,000 | -20,000 | 0.01 | -0.00 | 2017-07-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 775,000 | -30,000 | 0.10 | -0.00 | 2017-07-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,000 | -30,000 | 0.02 | -0.00 | 2017-07-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000,000 | -35,000 | 0.27 | -0.00 | 2017-07-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,220,000 | -40,000 | 0.16 | -0.01 | 2017-07-17 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | -50,000 | 0.02 | -0.01 | 2017-07-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 125,000 | -55,000 | 0.02 | -0.01 | 2017-07-17 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,000 | -280,000 | 0.01 | -0.04 | 2017-07-17 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 85,033,000 | -400,000 | 11.38 | -0.05 | 2017-07-17 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,470,000 | -900,000 | 0.60 | -0.12 | 2017-07-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,216,000 | -6,160,000 | 11.81 | -0.82 | 2017-07-17 |
| 25 | Total changed named holdings | 623,380,400 | 0 | 83.45 | 0.00 | ||
| 108 | Unchanged named holdings | 123,589,100 | 0 | 16.54 | 0.00 | ||
| 133 | Total named holdings | 746,969,500 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 746,979,500 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 20,500 | 0 | 0.00 | 0.00 | |||
| 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 | 2017-07-13 |
| Volume | 9,675,000 |
| Turnover | 6,671,250 |
| Average price | 0.690 |
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