DA SEN HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01580 | 2016-12-19 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 123,275,000 | 2,945,000 | 16.50 | 0.39 | 2017-10-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,070,000 | 490,000 | 0.95 | 0.07 | 2017-10-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,898,200 | 125,000 | 31.04 | 0.02 | 2017-10-27 |
| 4 | B01768 | WINTONE SECURITIES LTD | 300,000 | 100,000 | 0.04 | 0.01 | 2017-10-27 |
| 5 | C00010 | CITIBANK N.A. | 1,950,000 | 85,000 | 0.26 | 0.01 | 2017-10-27 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 765,000 | 60,000 | 0.10 | 0.01 | 2017-10-27 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,290,000 | 50,000 | 0.31 | 0.01 | 2017-10-27 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 430,000 | 30,000 | 0.06 | 0.00 | 2017-10-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 820,000 | 25,000 | 0.11 | 0.00 | 2017-10-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,860,000 | -10,000 | 6.41 | -0.00 | 2017-10-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,910,000 | -10,000 | 0.66 | -0.00 | 2017-10-27 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,785,000 | -15,000 | 0.24 | -0.00 | 2017-10-27 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 155,000 | -20,000 | 0.02 | -0.00 | 2017-10-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,415,000 | -30,000 | 0.19 | -0.00 | 2017-10-27 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 75,000 | -40,000 | 0.01 | -0.01 | 2017-10-27 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -100,000 | -0.01 | 2017-10-27 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -110,000 | -0.01 | 2017-10-27 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -110,000 | 0.00 | -0.01 | 2017-10-27 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 3,220,000 | -150,000 | 0.43 | -0.02 | 2017-10-27 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,085,000 | -260,000 | 1.22 | -0.03 | 2017-10-27 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,356,000 | -545,000 | 12.63 | -0.07 | 2017-10-27 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 610,000 | -550,000 | 0.08 | -0.07 | 2017-10-27 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 740,000 | -945,000 | 0.10 | -0.13 | 2017-10-27 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,218,200 | -1,015,000 | 1.90 | -0.14 | 2017-10-27 |
| 24 | Total changed named holdings | 547,237,400 | 0 | 73.26 | 0.00 | ||
| 120 | Unchanged named holdings | 199,732,050 | 0 | 26.74 | 0.00 | ||
| 144 | Total named holdings | 746,969,450 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 146 | 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 | 2017-10-25 |
| Volume | 4,625,000 |
| Turnover | 3,173,250 |
| Average price | 0.686 |
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