DA SEN HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01580 | 2016-12-19 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01130 | BOCI SECURITIES LTD | 6,370,000 | 2,020,000 | 0.85 | 0.27 | 2017-07-20 |
| 2 | B01761 | KO'S BROTHER SECURITIES CO LTD | 500,000 | 300,000 | 0.07 | 0.04 | 2017-07-20 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,250,000 | 300,000 | 0.17 | 0.04 | 2017-07-20 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 750,000 | 300,000 | 0.10 | 0.04 | 2017-07-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,168,200 | 200,000 | 3.77 | 0.03 | 2017-07-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,000 | 150,000 | 0.02 | 0.02 | 2017-07-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,015,000 | 145,000 | 0.27 | 0.02 | 2017-07-20 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 955,000 | 100,000 | 0.13 | 0.01 | 2017-07-20 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 700,000 | 100,000 | 0.09 | 0.01 | 2017-07-20 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 435,000 | 95,000 | 0.06 | 0.01 | 2017-07-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,185,000 | 75,000 | 3.37 | 0.01 | 2017-07-20 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 930,000 | 75,000 | 0.12 | 0.01 | 2017-07-20 |
| 13 | B01979 | FORMAX SECURITIES LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2017-07-20 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 950,000 | 50,000 | 0.13 | 0.01 | 2017-07-20 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 485,000 | 45,000 | 0.06 | 0.01 | 2017-07-20 |
| 16 | B01695 | DAH SING SECURITIES LTD | 695,000 | 30,000 | 0.09 | 0.00 | 2017-07-20 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 15,000 | 0.01 | 0.00 | 2017-07-20 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 560,000 | 10,000 | 0.07 | 0.00 | 2017-07-20 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-07-20 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 185,000 | 5,000 | 0.02 | 0.00 | 2017-07-20 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,480,000 | 5,000 | 0.20 | 0.00 | 2017-07-20 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,000 | -0.00 | 2017-07-20 | |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 750,000 | -10,000 | 0.10 | -0.00 | 2017-07-20 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 405,000 | -15,000 | 0.05 | -0.00 | 2017-07-20 |
| 26 | B01209 | MASON SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-07-20 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 245,000 | -20,000 | 0.03 | -0.00 | 2017-07-20 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,240,000 | -45,000 | 0.17 | -0.01 | 2017-07-20 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 795,000 | -45,000 | 0.11 | -0.01 | 2017-07-20 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,205,000 | -65,000 | 0.16 | -0.01 | 2017-07-20 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -100,000 | -0.01 | 2017-07-20 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,923,200 | -120,000 | 30.51 | -0.02 | 2017-07-20 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,795,000 | -165,000 | 0.24 | -0.02 | 2017-07-20 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 930,000 | -205,000 | 0.12 | -0.03 | 2017-07-20 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 485,000 | -300,000 | 0.06 | -0.04 | 2017-07-20 |
| 36 | B01610 | KGI ASIA LTD | 124,030,000 | -2,970,000 | 16.60 | -0.40 | 2017-07-20 |
| 36 | Total changed named holdings | 431,751,400 | 0 | 57.80 | 0.00 | ||
| 94 | Unchanged named holdings | 315,218,100 | 0 | 42.20 | 0.00 | ||
| 130 | Total named holdings | 746,969,500 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2017-07-18 |
| Volume | 6,135,000 |
| Turnover | 3,915,550 |
| Average price | 0.638 |
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