DA SEN HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01580 | 2016-12-19 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01610 | KGI ASIA LTD | 249,440,000 | 1,750,000 | 27.83 | 0.20 | 2017-12-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,796,000 | 1,160,000 | 8.12 | 0.13 | 2017-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,730,000 | 455,000 | 5.44 | 0.05 | 2017-12-08 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 690,000 | 220,000 | 0.08 | 0.02 | 2017-12-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,320,000 | 135,000 | 0.26 | 0.02 | 2017-12-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,978,200 | 105,000 | 25.88 | 0.01 | 2017-12-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,130,000 | 100,000 | 0.57 | 0.01 | 2017-12-08 |
| 8 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 4,030,000 | 75,000 | 0.45 | 0.01 | 2017-12-08 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 850,000 | 50,000 | 0.09 | 0.01 | 2017-12-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 45,000 | 0.01 | 0.01 | 2017-12-08 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 890,000 | -15,000 | 0.10 | -0.00 | 2017-12-08 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,000 | -40,000 | 0.01 | -0.00 | 2017-12-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 620,000 | -55,000 | 0.07 | -0.01 | 2017-12-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,265,000 | -100,000 | 1.15 | -0.01 | 2017-12-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,110,000 | -100,000 | 0.12 | -0.01 | 2017-12-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,800,000 | -170,000 | 0.20 | -0.02 | 2017-12-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,215,000 | -300,000 | 1.36 | -0.03 | 2017-12-08 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,000 | -375,000 | 0.00 | -0.04 | 2017-12-08 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 17,740,000 | -2,950,000 | 1.98 | -0.33 | 2017-12-08 |
| 20 | Total changed named holdings | 660,784,200 | 0 | 73.72 | 0.00 | ||
| 120 | Unchanged named holdings | 235,535,250 | 0 | 26.28 | 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 | 2017-12-06 |
| Volume | 4,610,000 |
| Turnover | 2,900,500 |
| Average price | 0.629 |
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