DA SEN HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01580 | 2016-12-19 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 3,855,000 | 600,000 | 0.43 | 0.07 | 2017-12-01 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 360,000 | 360,000 | 0.04 | 0.04 | 2017-12-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,450,000 | 270,000 | 0.72 | 0.03 | 2017-12-01 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,070,000 | 160,000 | 0.34 | 0.02 | 2017-12-01 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 840,000 | 150,000 | 0.09 | 0.02 | 2017-12-01 |
| 6 | B02056 | RUIBANG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-12-01 |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 140,000 | 50,000 | 0.02 | 0.01 | 2017-12-01 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 545,000 | 40,000 | 0.06 | 0.00 | 2017-12-01 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-12-01 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 405,000 | 10,000 | 0.05 | 0.00 | 2017-12-01 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,680,000 | 10,000 | 0.19 | 0.00 | 2017-12-01 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,338,200 | 10,000 | 25.92 | 0.00 | 2017-12-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,020,000 | -5,000 | 0.56 | -0.00 | 2017-12-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,885,000 | -10,000 | 5.34 | -0.00 | 2017-12-01 |
| 15 | B01141 | FE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-01 | |
| 16 | C00010 | CITIBANK N.A. | 4,230,000 | -15,000 | 0.47 | -0.00 | 2017-12-01 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 185,000 | -20,000 | 0.02 | -0.00 | 2017-12-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,250,000 | -25,000 | 0.14 | -0.00 | 2017-12-01 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 405,000 | -25,000 | 0.05 | -0.00 | 2017-12-01 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-12-01 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-12-01 | |
| 22 | B01458 | YICKO SECURITIES LTD | 50,015,000 | -35,000 | 5.58 | -0.00 | 2017-12-01 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,000 | -55,000 | 0.00 | -0.01 | 2017-12-01 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 640,000 | -55,000 | 0.07 | -0.01 | 2017-12-01 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | -85,000 | 0.01 | -0.01 | 2017-12-01 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | -160,000 | 0.00 | -0.02 | 2017-12-01 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,786,000 | -200,000 | 8.01 | -0.02 | 2017-12-01 |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 22,305,000 | -1,010,000 | 2.49 | -0.11 | 2017-12-01 |
| 28 | Total changed named holdings | 453,664,200 | 0 | 50.61 | 0.00 | ||
| 112 | Unchanged named holdings | 442,655,250 | 0 | 49.38 | 0.00 | ||
| 140 | Total named holdings | 896,319,450 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 143 | Total securities in CCASS | 896,379,450 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 20,550 | 0 | 0.00 | 0.00 | |||
| Issued securities | 896,400,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 2,115,000 |
| Turnover | 1,435,000 |
| Average price | 0.678 |
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