DA SEN HOLDINGS GROUP LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01580	2016-12-19			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	24-12-20	FORTUNE (HK) SECURITIES LTD	-0.39	23-10-25
2	24-10-24	CCB INTERNATIONAL SECURITIES LTD	-0.39	23-10-25
3	24-10-17	PINESTONE SECURITIES LTD	0.33
4		PRIOR SECURITIES LTD	-0.33	24-09-03
5	24-09-23	HANG SENG SECURITIES LTD	-0.33	23-11-20
6	24-07-05	PRIOR SECURITIES LTD	-0.41	23-10-25
7	24-05-02	BLACKWELL GLOBAL SECURITIES LTD	-1.26	23-12-08
8	24-02-20	CMB INTERNATIONAL SECURITIES LTD	-0.30	23-10-25
9	24-02-14	BOCI SECURITIES LTD	-0.28	23-12-19
10	24-02-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.76	23-10-25
11	24-01-15	BANK OF CHINA (HONG KONG) LTD	-0.93	23-11-17
12	24-01-11	KGI ASIA LTD	-0.94	23-12-19
13	23-12-22	THE HONGKONG AND SHANGHAI BANKING	-9.37	23-10-25
14	23-10-25	YICKO SECURITIES LTD	-0.93	22-08-02
15	23-09-19	THE BANK OF EAST ASIA LTD	5.21	22-07-25
16	23-09-14	BLACKWELL GLOBAL SECURITIES LTD	0.32	23-09-06
17	23-04-25	THE HONGKONG AND SHANGHAI BANKING	20.89	23-03-17
18	23-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.76	22-11-08
19	22-11-17	PRIOR SECURITIES LTD	1.75
20		FORTUNE (HK) SECURITIES LTD	1.03	18-06-05
21	22-10-26	HONG KONG SECURITIES CLEARING CO. LTD.	-12.19	22-10-25
22	22-10-25	HONG KONG SECURITIES CLEARING CO. LTD.	12.19	22-10-18
23		KINGSTON SECURITIES LTD	-19.50	21-08-13
24	22-10-18	HONG KONG SECURITIES CLEARING CO. LTD.	-4.17	22-10-17
25	22-10-17	HONG KONG SECURITIES CLEARING CO. LTD.	4.17
26		KGI ASIA LTD	-4.17	22-10-12
27	22-09-26	FUTU SECURITIES INTERNATIONAL	0.26	22-09-23
28		KGI ASIA LTD	-3.73	22-09-14
29	22-09-14	KGI ASIA LTD	-6.22	22-09-06
30	22-07-28	KGI ASIA LTD	0.30	22-07-27
31	22-07-25	THE HONGKONG AND SHANGHAI BANKING	16.01	22-07-07
32		KGI ASIA LTD	12.34	22-07-21
33		YICKO SECURITIES LTD	7.17	22-06-15
34		THE BANK OF EAST ASIA LTD	4.19	21-04-07
35		BLACKWELL GLOBAL SECURITIES LTD	3.64	22-07-13
36		PHILLIP SECURITIES (HONG KONG) LTD	2.12	22-07-06
37		HANG SENG SECURITIES LTD	1.75	22-07-14
38		CMB INTERNATIONAL SECURITIES LTD	1.53	22-06-28
39		REALINK FINANCIAL TRADE LTD	1.22	22-07-18
40		PRUDENTIAL BROKERAGE LTD	1.01	21-09-03
41		BANK OF CHINA (HONG KONG) LTD	0.81	22-07-14
42		QUAM SECURITIES LTD	0.66	21-04-07
43		CINDA INTERNATIONAL SECURITIES LTD	0.57	22-06-16
44		BOCI SECURITIES LTD	0.50	22-07-18
45		FUTU SECURITIES INTERNATIONAL	0.37	22-07-22
46		CCB INTERNATIONAL SECURITIES LTD	0.36	22-07-14
47		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-07-07
48		YUANTA SECURITIES (HONG KONG) CO LTD	0.28	21-07-16
49	22-05-25	KGI ASIA LTD	1.79	22-05-24
50	22-04-01	THE HONGKONG AND SHANGHAI BANKING	11.29	22-03-31
51	22-01-07	KGI ASIA LTD	0.28	22-01-06
52		YICKO SECURITIES LTD	-0.35	21-06-01
53	21-06-17	KINGSTON SECURITIES LTD	0.27	20-08-21
54		KGI ASIA LTD	-0.28	21-06-08
55	21-03-10	CMB INTERNATIONAL SECURITIES LTD	0.77	18-06-25
56		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	20-11-03
57	20-10-22	BLACKWELL GLOBAL SECURITIES LTD	0.36	20-10-14
58		CITIBANK N.A.	-0.35	20-09-15
59	20-08-21	THE BANK OF EAST ASIA LTD	2.79	20-01-10
60		KINGSTON SECURITIES LTD	-2.79	20-04-17
61	20-07-28	YICKO SECURITIES LTD	2.27	20-07-22
62	20-07-06	YICKO SECURITIES LTD	0.47	20-04-08
63		BLACKWELL GLOBAL SECURITIES LTD	-0.47	20-06-29
64	20-02-14	KGI ASIA LTD	-2.17	20-02-13
65	20-01-14	KGI ASIA LTD	-2.05	20-01-10
66	19-12-20	BLACKWELL GLOBAL SECURITIES LTD	-2.07	19-12-19
67	19-12-19	BLACKWELL GLOBAL SECURITIES LTD	-2.27	19-10-24
68	19-12-05	YICKO SECURITIES LTD	1.16	19-12-04
69		PHILLIP SECURITIES (HONG KONG) LTD	-1.13	19-12-04
70	19-11-08	HANG SENG SECURITIES LTD	0.46	19-11-07
71		KGI ASIA LTD	-0.57	19-11-07
72	19-11-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.37	18-09-18
73	19-10-21	KINGSTON SECURITIES LTD	17.66	19-10-18
74		YICKO SECURITIES LTD	-4.28	19-09-24
75		THE HONGKONG AND SHANGHAI BANKING	-13.32	19-10-18
76	19-10-17	KINGSTON SECURITIES LTD	1.84	19-10-16
77		PHILLIP SECURITIES (HONG KONG) LTD	-1.83	19-10-11
78	19-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	19-10-04
79		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-10-14
80	19-10-09	THE BANK OF EAST ASIA LTD	0.31	19-07-16
81		KGI ASIA LTD	-0.31	19-10-08
82	19-09-18	KINGSTON SECURITIES LTD	2.05	19-07-12
83		THE HONGKONG AND SHANGHAI BANKING	-2.04	19-09-17
84	19-09-17	YICKO SECURITIES LTD	1.64	19-09-10
85		PHILLIP SECURITIES (HONG KONG) LTD	-1.64	19-09-16
86	19-08-22	BLACKWELL GLOBAL SECURITIES LTD	-2.11	19-07-19
87	19-07-19	BLACKWELL GLOBAL SECURITIES LTD	2.28	19-07-17
88		KGI ASIA LTD	-2.27	19-07-17
89	19-07-17	BLACKWELL GLOBAL SECURITIES LTD	4.13	18-11-16
90		KGI ASIA LTD	-4.18	19-07-16
91	19-07-16	THE BANK OF EAST ASIA LTD	0.72	19-07-12
92		YICKO SECURITIES LTD	-0.31	19-07-12
93		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	19-07-15
94	19-07-12	THE BANK OF EAST ASIA LTD	1.57	19-07-09
95		KINGSTON SECURITIES LTD	0.30	19-07-09
96		PHILLIP SECURITIES (HONG KONG) LTD	-0.63	19-07-11
97		YICKO SECURITIES LTD	-1.23	19-07-10
98	19-07-09	THE BANK OF EAST ASIA LTD	0.53	19-05-14
99		KINGSTON SECURITIES LTD	0.37	19-07-05
100		PHILLIP SECURITIES (HONG KONG) LTD	-0.85	19-07-08
101	19-07-05	KINGSTON SECURITIES LTD	-5.13	19-06-21
102	19-06-26	THE HONGKONG AND SHANGHAI BANKING	-1.91	19-06-14
103	19-06-21	KINGSTON SECURITIES LTD	-0.46	19-06-14
104	19-06-17	KGI ASIA LTD	5.97	19-06-13
105		YICKO SECURITIES LTD	2.74	19-06-11
106	19-06-11	YICKO SECURITIES LTD	0.33	19-06-03
107		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	19-06-06
108	19-06-06	PHILLIP SECURITIES (HONG KONG) LTD	1.54	19-06-04
109		THE HONGKONG AND SHANGHAI BANKING	-1.54	19-06-03
110	19-06-03	PHILLIP SECURITIES (HONG KONG) LTD	2.24	19-05-31
111		THE HONGKONG AND SHANGHAI BANKING	-1.95	19-05-30
112		YICKO SECURITIES LTD	-2.23	19-05-27
113	19-05-31	PHILLIP SECURITIES (HONG KONG) LTD	1.72	19-05-30
114		KGI ASIA LTD	-1.67	19-05-28
115	19-05-28	PHILLIP SECURITIES (HONG KONG) LTD	0.57	19-05-24
116		KGI ASIA LTD	-0.56	19-05-23
117	19-05-24	YICKO SECURITIES LTD	4.57	19-05-06
118		THE HONGKONG AND SHANGHAI BANKING	-4.57	19-05-23
119	19-05-23	KGI ASIA LTD	2.23	19-05-22
120		THE HONGKONG AND SHANGHAI BANKING	-2.23	19-05-17
121	19-05-03	KINGSTON SECURITIES LTD	2.23	19-04-30
122		YICKO SECURITIES LTD	-2.27	19-04-17
123	19-01-02	KINGSTON SECURITIES LTD	0.26	18-12-21
124	18-11-28	THE HONGKONG AND SHANGHAI BANKING	7.09	18-11-26
125		KGI ASIA LTD	-7.09	18-11-26
126	18-11-16	YICKO SECURITIES LTD	0.76	18-11-14
127		BLACKWELL GLOBAL SECURITIES LTD	-0.76	18-08-07
128	18-11-14	YICKO SECURITIES LTD	3.79	18-11-02
129		KGI ASIA LTD	-3.82	18-11-12
130	18-06-01	KGI ASIA LTD	2.14	18-05-31
131		FORTUNE (HK) SECURITIES LTD	-2.18	18-04-11
132	18-05-30	KGI ASIA LTD	-2.21	18-05-29
133	18-03-29	KGI ASIA LTD	0.30	18-03-28
134		CINDA INTERNATIONAL SECURITIES LTD	-0.48	18-03-26
135	18-03-19	YUE XIU SECURITIES CO LTD	-0.40	18-02-09
136	18-03-09	KGI ASIA LTD	0.27	18-03-08
137	18-02-26	THE HONGKONG AND SHANGHAI BANKING	0.26	18-02-23
138		GET NICE SECURITIES LTD	-0.32	17-10-25
139	18-02-13	KINGSTON SECURITIES LTD	0.37	18-02-09
140		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.48	18-02-08
141	18-02-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.48	18-02-02
142		KGI ASIA LTD	0.25	18-02-07
143		EVERBRIGHT SECURITIES INVESTMENT	-0.37	18-02-07
144		KINGSTON SECURITIES LTD	-0.96	18-02-02
145	18-02-06	KGI ASIA LTD	0.33	18-02-05
146	18-01-25	KINGSTON SECURITIES LTD	0.28	18-01-19
147		FUTU SECURITIES INTERNATIONAL	-0.27	18-01-24
148	18-01-16	THE HONGKONG AND SHANGHAI BANKING	0.59	18-01-15
149		KINGSTON SECURITIES LTD	-0.56	18-01-12
150	18-01-09	KINGSTON SECURITIES LTD	-0.28	18-01-08
151		CINDA INTERNATIONAL SECURITIES LTD	-0.33	18-01-08
152	17-12-12	PHILLIP SECURITIES (HONG KONG) LTD	0.40	17-12-11
153		CINDA INTERNATIONAL SECURITIES LTD	-1.67	17-11-27
154	17-12-11	KGI ASIA LTD	0.35	17-12-08
155		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	17-12-08
156	17-12-08	KINGSTON SECURITIES LTD	-0.33	17-12-05
157	17-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	17-11-23
158	17-12-04	KINGSTON SECURITIES LTD	-0.32	17-11-06
159	17-12-01	FORTUNE (HK) SECURITIES LTD	-0.63	17-11-14
160	17-11-29	YICKO SECURITIES LTD	2.21	17-11-28
161		BOCI SECURITIES LTD	-0.26	17-11-27
162		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.93	17-11-24
163		BANK OF CHINA (HONG KONG) LTD	-1.07	17-11-27
164		PHILLIP SECURITIES (HONG KONG) LTD	-2.23	17-11-28
165	17-11-28	KGI ASIA LTD	10.63	17-11-27
166		YICKO SECURITIES LTD	3.29	17-10-30
167		PHILLIP SECURITIES (HONG KONG) LTD	-2.16	17-11-27
168		THE HONGKONG AND SHANGHAI BANKING	-5.17	17-11-27
169	17-11-07	FORTUNE (HK) SECURITIES LTD	-0.40	17-07-14
170	17-10-27	KGI ASIA LTD	0.39	17-10-26
171	17-10-03	KGI ASIA LTD	-0.44	17-09-29
172	17-09-29	KINGSTON SECURITIES LTD	-0.50	17-09-27
173		KGI ASIA LTD	-1.08	17-09-28
174	17-09-28	KGI ASIA LTD	0.43	17-09-27
175	17-09-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.98	17-09-21
176		KGI ASIA LTD	-0.34	17-09-21
177		CINDA INTERNATIONAL SECURITIES LTD	-0.96	17-09-21
178	17-09-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	17-09-19
179		KGI ASIA LTD	0.27	17-09-20
180		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	17-09-20
181		SINOMAX SECURITIES LTD	-0.86	17-09-20
182		CINDA INTERNATIONAL SECURITIES LTD	-0.99	17-09-20
183	17-09-20	CINDA INTERNATIONAL SECURITIES LTD	-0.29	17-09-19
184	17-09-07	SINOMAX SECURITIES LTD	-0.46	17-07-03
185	17-07-20	BOCI SECURITIES LTD	0.27	17-07-19
186		KGI ASIA LTD	-0.40	17-07-18
187	17-07-19	BANK OF CHINA (HONG KONG) LTD	0.44	17-07-18
188		CINDA INTERNATIONAL SECURITIES LTD	-0.35	17-07-17
189	17-07-17	BANK OF CHINA (HONG KONG) LTD	0.83	17-07-14
190		PHILLIP SECURITIES (HONG KONG) LTD	-0.82	17-07-14
191	17-07-14	THE HONGKONG AND SHANGHAI BANKING	9.29	17-07-13
192		KGI ASIA LTD	1.13	17-07-13
193		CINDA INTERNATIONAL SECURITIES LTD	-0.29	17-07-13
194		FORTUNE (HK) SECURITIES LTD	-1.02	17-07-04
195		PHILLIP SECURITIES (HONG KONG) LTD	-9.29	17-07-13
196	17-07-12	PHILLIP SECURITIES (HONG KONG) LTD	6.39	17-07-11
197		SPS SECURITIES LTD	0.30	16-12-23
198	17-07-11	THE HONGKONG AND SHANGHAI BANKING	4.18	17-07-10
199		KGI ASIA LTD	0.29	17-07-10
200		CINDA INTERNATIONAL SECURITIES LTD	-0.29	17-07-10
201	17-07-10	THE HONGKONG AND SHANGHAI BANKING	16.25	17-07-07
202		CINDA INTERNATIONAL SECURITIES LTD	-0.26	17-07-07
203	17-07-07	PHILLIP SECURITIES (HONG KONG) LTD	1.34	17-07-06
204		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.31	17-07-06
205	17-07-06	PHILLIP SECURITIES (HONG KONG) LTD	1.93	17-07-04
206		KGI ASIA LTD	0.54	17-07-05
207		KINGSTON SECURITIES LTD	0.40	17-07-05
208		GET NICE SECURITIES LTD	-0.27	17-06-26
209		CINDA INTERNATIONAL SECURITIES LTD	-0.69	17-07-05
210		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.05	17-07-05
211	17-07-04	KINGSTON SECURITIES LTD	0.29	17-06-28
212		CINDA INTERNATIONAL SECURITIES LTD	-0.38	17-07-03
213	17-07-03	SINOMAX SECURITIES LTD	1.87	17-06-01
214		KINGSWAY FINANCIAL SERVICES GROUP LTD	1.34	17-06-28
215		BANK OF CHINA (HONG KONG) LTD	0.41	17-06-30
216		FORTUNE (HK) SECURITIES LTD	-0.54	17-04-06
217		CINDA INTERNATIONAL SECURITIES LTD	-3.97	17-06-30
218	17-06-30	CINDA INTERNATIONAL SECURITIES LTD	0.49	17-06-29
219		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.15	17-06-29
220	17-06-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	5.57	17-06-27
221		BANK OF CHINA (HONG KONG) LTD	0.31	17-06-27
222		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	17-06-27
223		CINDA INTERNATIONAL SECURITIES LTD	-0.43	17-06-27
224		SOOCHOW SECURITIES INTERNATIONAL	-5.57	17-06-26
225	17-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	17-06-26
226	17-06-23	KINGSTON SECURITIES LTD	-0.67	17-06-22
227	17-06-19	HAITONG INTERNATIONAL SECURITIES CO LTD	4.50	17-06-16
228	17-06-14	SOOCHOW SECURITIES INTERNATIONAL	5.57	17-06-08
229	17-06-13	KGI ASIA LTD	-0.28	17-06-12
230	17-06-12	CINDA INTERNATIONAL SECURITIES LTD	9.04	17-06-05
231	17-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.60	17-06-06
232	17-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	4.54	17-06-02
233		PHILLIP SECURITIES (HONG KONG) LTD	3.25	17-06-02
234	17-05-29	PHILLIP SECURITIES (HONG KONG) LTD	9.29	17-05-25
235	17-05-26	GET NICE SECURITIES LTD	1.01	17-01-26
236		SINOPAC SECURITIES (ASIA) LTD	-0.57	17-05-25
237	17-05-25	KGI ASIA LTD	0.39	17-05-24
238	17-05-24	SINOPAC SECURITIES (ASIA) LTD	0.29	17-05-23
239		KGI ASIA LTD	0.28	17-05-23
240	17-05-23	YICKO SECURITIES LTD	-0.25	17-05-22
241	17-05-19	SINOPAC SECURITIES (ASIA) LTD	0.46	17-05-18
242		KGI ASIA LTD	-0.29	17-05-18
243	17-05-16	CINDA INTERNATIONAL SECURITIES LTD	8.57	17-03-28
244	17-04-28	KGI ASIA LTD	0.32	17-04-27
245	17-04-26	KGI ASIA LTD	0.49	17-04-25
246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-04-25
247	17-04-18	KGI ASIA LTD	0.31	17-04-13
248	17-03-30	KGI ASIA LTD	0.35	17-03-29
249	17-03-28	KINGSTON SECURITIES LTD	0.36	17-03-27
250	17-03-22	KINGSTON SECURITIES LTD	0.36	17-03-21
251	17-02-27	KINGSTON SECURITIES LTD	-0.27	17-02-24
252		KGI ASIA LTD	-1.03	17-02-24
253	17-02-14	KINGSTON SECURITIES LTD	0.31	17-02-13
254	17-01-24	KGI ASIA LTD	0.32	17-01-23
255	17-01-19	FORTUNE (HK) SECURITIES LTD	0.43	17-01-13
256	17-01-18	KGI ASIA LTD	0.37	17-01-17
257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-01-17
258	17-01-12	KINGSTON SECURITIES LTD	-0.27	17-01-04
259	17-01-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	17-01-10
260	17-01-04	KINGSTON SECURITIES LTD	2.78	16-12-28
261		KGI ASIA LTD	-2.68	17-01-03
262	16-12-30	KGI ASIA LTD	0.31	16-12-29
263	16-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	4.76	16-12-28
264	16-12-28	KGI ASIA LTD	0.27	16-12-23
265	16-12-23	KGI ASIA LTD	0.84	16-12-22
266		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	16-12-22
267	16-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	16-12-19
268		THE HONGKONG AND SHANGHAI BANKING	0.94	16-12-19
269		KGI ASIA LTD	0.82	16-12-19
270		BANK OF CHINA (HONG KONG) LTD	0.80	16-12-19
271		HANG SENG SECURITIES LTD	0.38	16-12-19
272		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	16-12-19
273		PRUDENTIAL BROKERAGE LTD	-0.59	16-12-19
274		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	16-12-19
275		PRESIDENT SECURITIES (HONG KONG) LTD	-0.70	16-12-19
276		CHOW SANG SANG SECURITIES LTD	-0.72	16-12-19
277		SINOPAC SECURITIES (ASIA) LTD	-0.80	16-12-19
278		PHILLIP SECURITIES (HONG KONG) LTD	-1.94	16-12-19
279	16-12-20	EMPEROR SECURITIES LTD	0.25	16-12-19
280		THE BANK OF EAST ASIA LTD	-0.25	16-12-19
281	16-12-19	KGI ASIA LTD	11.02
282		FORTUNE (HK) SECURITIES LTD	4.56
283		PHILLIP SECURITIES (HONG KONG) LTD	2.42
284		HAITONG INTERNATIONAL SECURITIES CO LTD	1.62
285		PRUDENTIAL BROKERAGE LTD	1.03
286		BRIGHT SMART SECURITIES INTERNATIONAL	0.95
287		CHOW SANG SANG SECURITIES LTD	0.82
288		SINOPAC SECURITIES (ASIA) LTD	0.82
289		PRESIDENT SECURITIES (HONG KONG) LTD	0.70
290		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.36
291		CHINA INDUSTRIAL SECURITIES	0.30
292		HUAYU SECURITIES LTD	0.26
293		THE BANK OF EAST ASIA LTD	0.26

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