DA SEN HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01580 | 2016-12-19 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01601 | CSC SECURITIES (HK) LTD | 915,000 | 300,000 | 0.12 | 0.04 | 2017-11-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,513,660 | 200,000 | 0.74 | 0.03 | 2017-11-22 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,590,000 | 160,000 | 0.21 | 0.02 | 2017-11-22 |
| 4 | B01575 | MASTER TRADEMORE SECURITIES LTD | 900,000 | 100,000 | 0.12 | 0.01 | 2017-11-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,295,000 | 60,000 | 0.31 | 0.01 | 2017-11-22 |
| 6 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 2,165,000 | 50,000 | 0.29 | 0.01 | 2017-11-22 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 1,125,000 | 35,000 | 0.15 | 0.00 | 2017-11-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2017-11-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,535,000 | -5,000 | 0.47 | -0.00 | 2017-11-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,735,000 | -10,000 | 6.39 | -0.00 | 2017-11-22 |
| 12 | C00010 | CITIBANK N.A. | 4,250,000 | -10,000 | 0.57 | -0.00 | 2017-11-22 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,960,000 | -25,000 | 0.40 | -0.00 | 2017-11-22 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 125,000 | -30,000 | 0.02 | -0.00 | 2017-11-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,450,000 | -40,000 | 1.67 | -0.01 | 2017-11-22 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-11-22 | |
| 17 | B01209 | MASON SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2017-11-22 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 145,000 | -50,000 | 0.02 | -0.01 | 2017-11-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,245,000 | -100,000 | 0.17 | -0.01 | 2017-11-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,905,000 | -120,000 | 0.92 | -0.02 | 2017-11-22 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -130,000 | 0.01 | -0.02 | 2017-11-22 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,326,000 | -300,000 | 12.49 | -0.04 | 2017-11-22 |
| 22 | Total changed named holdings | 187,344,660 | 0 | 25.08 | 0.00 | ||
| 118 | Unchanged named holdings | 559,574,790 | 0 | 74.91 | 0.00 | ||
| 140 | Total named holdings | 746,919,450 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 143 | 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 | 2017-11-20 |
| Volume | 1,310,000 |
| Turnover | 875,900 |
| Average price | 0.669 |
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