DA SEN HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01580 | 2016-12-19 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00010 | CITIBANK N.A. | 4,075,000 | 495,000 | 0.55 | 0.07 | 2017-11-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,595,000 | 270,000 | 0.48 | 0.04 | 2017-11-08 |
| 3 | B01610 | KGI ASIA LTD | 124,050,000 | 120,000 | 16.61 | 0.02 | 2017-11-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,195,000 | 75,000 | 1.36 | 0.01 | 2017-11-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,995,000 | 60,000 | 6.43 | 0.01 | 2017-11-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 865,000 | 50,000 | 0.12 | 0.01 | 2017-11-08 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 945,000 | 45,000 | 0.13 | 0.01 | 2017-11-08 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 425,000 | 30,000 | 0.06 | 0.00 | 2017-11-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 255,000 | 20,000 | 0.03 | 0.00 | 2017-11-08 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 865,000 | 5,000 | 0.12 | 0.00 | 2017-11-08 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 550,000 | -10,000 | 0.07 | -0.00 | 2017-11-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2017-11-08 | |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-08 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,670,000 | -30,000 | 0.89 | -0.00 | 2017-11-08 |
| 17 | B01651 | MING HON SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-08 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,878,200 | -35,000 | 31.04 | -0.00 | 2017-11-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,780,000 | -40,000 | 0.24 | -0.01 | 2017-11-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,920,000 | -45,000 | 0.66 | -0.01 | 2017-11-08 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -45,000 | -0.01 | 2017-11-08 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 670,000 | -50,000 | 0.09 | -0.01 | 2017-11-08 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 775,000 | -50,000 | 0.10 | -0.01 | 2017-11-08 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,000 | -80,000 | 0.04 | -0.01 | 2017-11-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,165,000 | -100,000 | 0.16 | -0.01 | 2017-11-08 |
| 26 | B01768 | WINTONE SECURITIES LTD | 125,000 | -100,000 | 0.02 | -0.01 | 2017-11-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,895,000 | -150,000 | 0.39 | -0.02 | 2017-11-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | -205,000 | 0.08 | -0.03 | 2017-11-08 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,481,000 | -215,000 | 12.65 | -0.03 | 2017-11-08 |
| 29 | Total changed named holdings | 540,089,200 | -50,000 | 72.30 | -0.01 | ||
| 112 | Unchanged named holdings | 206,830,250 | 0 | 27.69 | 0.00 | ||
| 141 | Total named holdings | 746,919,450 | -50,000 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,000 | 50,000 | 0.01 | 0.01 | ||
| 144 | 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 | 2017-11-06 |
| Volume | 1,430,000 |
| Turnover | 977,200 |
| Average price | 0.683 |
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