DA SEN HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01580 | 2016-12-19 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00010 | CITIBANK N.A. | 2,655,000 | 695,000 | 0.36 | 0.09 | 2017-11-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,465,000 | 480,000 | 1.27 | 0.06 | 2017-11-06 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 725,000 | 425,000 | 0.10 | 0.06 | 2017-11-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 280,000 | 0.04 | 0.04 | 2017-11-06 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 430,000 | 220,000 | 0.06 | 0.03 | 2017-11-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,265,000 | 185,000 | 0.44 | 0.02 | 2017-11-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,925,000 | 170,000 | 0.39 | 0.02 | 2017-11-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,005,000 | 145,000 | 0.13 | 0.02 | 2017-11-06 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 235,000 | 130,000 | 0.03 | 0.02 | 2017-11-06 |
| 10 | B01821 | GETTA SECURITIES LTD | 380,000 | 110,000 | 0.05 | 0.01 | 2017-11-06 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 19,575,000 | 60,000 | 2.62 | 0.01 | 2017-11-06 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 395,000 | 60,000 | 0.05 | 0.01 | 2017-11-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,185,000 | 55,000 | 0.69 | 0.01 | 2017-11-06 |
| 14 | B01705 | HENIK SECURITIES LTD | 1,510,000 | 50,000 | 0.20 | 0.01 | 2017-11-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-11-06 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 105,000 | 40,000 | 0.01 | 0.01 | 2017-11-06 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 900,000 | 30,000 | 0.12 | 0.00 | 2017-11-06 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 130,000 | 25,000 | 0.02 | 0.00 | 2017-11-06 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 860,000 | 10,000 | 0.12 | 0.00 | 2017-11-06 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 860,000 | -5,000 | 0.12 | -0.00 | 2017-11-06 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 740,000 | -5,000 | 0.10 | -0.00 | 2017-11-06 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2017-11-06 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2017-11-06 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 775,000 | -15,000 | 0.10 | -0.00 | 2017-11-06 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 390,000 | -20,000 | 0.05 | -0.00 | 2017-11-06 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,755,000 | -20,000 | 0.23 | -0.00 | 2017-11-06 |
| 29 | B01350 | S. W. WOO & CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-11-06 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | -55,000 | 0.01 | -0.01 | 2017-11-06 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,855,000 | -90,000 | 1.19 | -0.01 | 2017-11-06 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,150,000 | -90,000 | 0.29 | -0.01 | 2017-11-06 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,276,000 | -90,000 | 12.62 | -0.01 | 2017-11-06 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 135,000 | -90,000 | 0.02 | -0.01 | 2017-11-06 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,860,000 | -100,000 | 1.86 | -0.01 | 2017-11-06 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 635,000 | -100,000 | 0.09 | -0.01 | 2017-11-06 |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -130,000 | -0.02 | 2017-11-06 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,165,000 | -145,000 | 0.16 | -0.02 | 2017-11-06 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,920,000 | -150,000 | 6.41 | -0.02 | 2017-11-06 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -150,000 | 0.00 | -0.02 | 2017-11-06 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,580,000 | -165,000 | 0.88 | -0.02 | 2017-11-06 |
| 42 | B01768 | WINTONE SECURITIES LTD | 225,000 | -180,000 | 0.03 | -0.02 | 2017-11-06 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,715,000 | -235,000 | 0.63 | -0.03 | 2017-11-06 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,293,200 | -425,000 | 30.96 | -0.06 | 2017-11-06 |
| 45 | B01610 | KGI ASIA LTD | 124,405,000 | -935,000 | 16.65 | -0.13 | 2017-11-06 |
| 45 | Total changed named holdings | 591,034,200 | 0 | 79.12 | 0.00 | ||
| 98 | Unchanged named holdings | 155,935,250 | 0 | 20.87 | 0.00 | ||
| 143 | Total named holdings | 746,969,450 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 145 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 8,715,000 |
| Turnover | 6,377,600 |
| Average price | 0.732 |
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