DA SEN HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01580 | 2016-12-19 |
CCASS holding changes from 2017-10-13 to 2017-10-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 118,000,000 | 520,000 | 15.80 | 0.07 | 2017-10-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,200,000 | 180,000 | 6.32 | 0.02 | 2017-10-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,920,000 | 130,000 | 0.39 | 0.02 | 2017-10-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,093,200 | 115,000 | 31.07 | 0.02 | 2017-10-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,330,000 | 60,000 | 0.45 | 0.01 | 2017-10-16 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,700,000 | 20,000 | 0.23 | 0.00 | 2017-10-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,215,000 | 10,000 | 0.16 | 0.00 | 2017-10-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 525,000 | 10,000 | 0.07 | 0.00 | 2017-10-16 |
| 9 | B01141 | FE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,635,000 | 5,000 | 0.22 | 0.00 | 2017-10-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2017-10-16 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2017-10-16 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 170,000 | -5,000 | 0.02 | -0.00 | 2017-10-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 685,000 | -15,000 | 0.09 | -0.00 | 2017-10-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,795,000 | -15,000 | 0.64 | -0.00 | 2017-10-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,000 | -20,000 | 0.02 | -0.00 | 2017-10-16 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | -20,000 | 0.01 | -0.00 | 2017-10-16 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 630,000 | -35,000 | 0.08 | -0.00 | 2017-10-16 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,975,000 | -60,000 | 0.80 | -0.01 | 2017-10-16 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 340,000 | -90,000 | 0.05 | -0.01 | 2017-10-16 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,345,000 | -240,000 | 1.25 | -0.03 | 2017-10-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 9,730,000 | -245,000 | 1.30 | -0.03 | 2017-10-16 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 805,000 | -300,000 | 0.11 | -0.04 | 2017-10-16 |
| 23 | Total changed named holdings | 441,458,200 | 0 | 59.10 | 0.00 | ||
| 127 | Unchanged named holdings | 305,511,250 | 0 | 40.90 | 0.00 | ||
| 150 | Total named holdings | 746,969,450 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 746,979,450 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 20,550 | 0 | 0.00 | 0.00 | |||
| Issued securities | 747,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 1,870,000 |
| Turnover | 1,295,200 |
| Average price | 0.693 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy