DAIDO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00544 | 1989-12-14 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,602,000 | 14,600,000 | 1.30 | 0.60 | 2015-05-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,329,300 | 11,720,000 | 6.88 | 0.48 | 2015-05-15 | |
| 3 | B01130 | BOCI SECURITIES LTD | 68,169,600 | 11,500,000 | 2.80 | 0.47 | 2015-05-15 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,352,000 | 5,040,000 | 0.22 | 0.21 | 2015-05-15 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,948,000 | 4,880,000 | 0.45 | 0.20 | 2015-05-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,612,600 | 2,700,000 | 0.77 | 0.11 | 2015-05-15 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,022,000 | 2,260,000 | 0.74 | 0.09 | 2015-05-15 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,787,000 | 2,000,000 | 0.11 | 0.08 | 2015-05-15 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,460,000 | 2,000,000 | 0.18 | 0.08 | 2015-05-15 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,936,000 | 1,820,000 | 0.16 | 0.07 | 2015-05-15 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,583,800 | 1,735,000 | 4.46 | 0.07 | 2015-05-15 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,904,000 | 1,400,000 | 0.24 | 0.06 | 2015-05-15 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,274,000 | 1,380,000 | 0.46 | 0.06 | 2015-05-15 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 11,203,600 | 1,336,000 | 0.46 | 0.05 | 2015-05-15 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,922,000 | 1,220,000 | 0.12 | 0.05 | 2015-05-15 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,100,000 | 1,000,000 | 0.17 | 0.04 | 2015-05-15 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 1,180,000 | 980,000 | 0.05 | 0.04 | 2015-05-15 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,552,000 | 800,000 | 1.01 | 0.03 | 2015-05-15 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 800,000 | 800,000 | 0.03 | 0.03 | 2015-05-15 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,093,400 | 780,000 | 0.50 | 0.03 | 2015-05-15 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 257,016,600 | 660,000 | 10.57 | 0.03 | 2015-05-15 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 3,881,000 | 660,000 | 0.16 | 0.03 | 2015-05-15 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,660,000 | 620,000 | 0.07 | 0.03 | 2015-05-15 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 640,000 | 600,000 | 0.03 | 0.02 | 2015-05-15 | |
| 25 | C00010 | CITIBANK N.A. | 5,948,000 | 560,000 | 0.24 | 0.02 | 2015-05-15 | |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 510,000 | 500,000 | 0.02 | 0.02 | 2015-05-15 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,430,400 | 500,000 | 0.10 | 0.02 | 2015-05-15 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,030,000 | 400,000 | 0.04 | 0.02 | 2015-05-15 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 507,000 | 320,000 | 0.02 | 0.01 | 2015-05-15 | |
| 30 | B01350 | S. W. WOO & CO LTD | 420,000 | 320,000 | 0.02 | 0.01 | 2015-05-15 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,640,000 | 300,000 | 0.19 | 0.01 | 2015-05-15 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,859,200 | 280,000 | 0.24 | 0.01 | 2015-05-15 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 172,672,000 | 260,000 | 7.10 | 0.01 | 2015-05-15 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 1,032,000 | 240,000 | 0.04 | 0.01 | 2015-05-15 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 524,000 | 240,000 | 0.02 | 0.01 | 2015-05-15 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 500,000 | 200,000 | 0.02 | 0.01 | 2015-05-15 | |
| 37 | B01651 | MING HON SECURITIES LTD | 214,000 | 200,000 | 0.01 | 0.01 | 2015-05-15 | |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 1,480,000 | 200,000 | 0.06 | 0.01 | 2015-05-15 | |
| 39 | B01173 | RIFA SECURITIES LTD | 420,000 | 200,000 | 0.02 | 0.01 | 2015-05-15 | |
| 40 | B01749 | TANG KEE SECURITIES LTD | 264,100 | 200,000 | 0.01 | 0.01 | 2015-05-15 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 280,000 | 180,000 | 0.01 | 0.01 | 2015-05-15 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,000 | 180,000 | 0.02 | 0.01 | 2015-05-15 | |
| 43 | B01921 | GONG PING SECURITIES LTD | 860,000 | 160,000 | 0.04 | 0.01 | 2015-05-15 | |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 516,000 | 140,000 | 0.02 | 0.01 | 2015-05-15 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,840,000 | 140,000 | 0.08 | 0.01 | 2015-05-15 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 595,200 | 138,000 | 0.02 | 0.01 | 2015-05-15 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 12,500,000 | 120,000 | 0.51 | 0.00 | 2015-05-15 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 672,000 | 120,000 | 0.03 | 0.00 | 2015-05-15 | |
| 49 | B01661 | HERMES SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2015-05-15 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2015-05-15 | |
| 51 | B01679 | TAI FUNG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-15 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 1,498,000 | 100,000 | 0.06 | 0.00 | 2015-05-15 | |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 100,400 | 100,000 | 0.00 | 0.00 | 2015-05-15 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,564,400 | 100,000 | 0.06 | 0.00 | 2015-05-15 | |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 598,000 | 100,000 | 0.02 | 0.00 | 2015-05-15 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2015-05-15 | |
| 57 | B01608 | OPEN SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2015-05-15 | |
| 58 | B01141 | FE SECURITIES LTD | 73,200 | 40,000 | 0.00 | 0.00 | 2015-05-15 | |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 146,800 | 40,000 | 0.01 | 0.00 | 2015-05-15 | |
| 60 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-15 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,900,000 | 20,000 | 0.08 | 0.00 | 2015-05-15 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,075,000 | 20,000 | 0.04 | 0.00 | 2015-05-15 | |
| 63 | B01853 | CMBC SECURITIES CO LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2015-05-15 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 10,550 | -1,000 | 0.00 | -0.00 | 2015-05-15 | |
| 65 | B01246 | ROCTEC SECURITIES CO LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2015-05-15 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,548,200 | -20,000 | 0.43 | -0.00 | 2015-05-15 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,626,000 | -20,000 | 0.07 | -0.00 | 2015-05-15 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 2,740,000 | -20,000 | 0.11 | -0.00 | 2015-05-15 | |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2015-05-15 | |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2015-05-15 | |
| 71 | B01328 | BAN HIN SECURITIES CO LTD | 386,991 | -60,000 | 0.02 | -0.00 | 2015-05-15 | |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2015-05-15 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 971,600 | -100,000 | 0.04 | -0.00 | 2015-05-15 | |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 2,913,800 | -100,000 | 0.12 | -0.00 | 2015-05-15 | |
| 75 | B01271 | HANG TAI SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-05-15 | |
| 76 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 584,400 | -100,000 | 0.02 | -0.00 | 2015-05-15 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,074,000 | -100,000 | 1.03 | -0.00 | 2015-05-15 | |
| 78 | B01787 | SOO PUI CHEN SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2015-05-15 | |
| 79 | B01267 | WINFULL SECURITIES LTD | 92,400 | -100,000 | 0.00 | -0.00 | 2015-05-15 | |
| 80 | B01444 | YUEXING SECURITIES COMPANY LTD | 180,000 | -100,000 | 0.01 | -0.00 | 2015-05-15 | |
| 81 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 120,000 | -120,000 | 0.00 | -0.00 | 2015-05-15 | |
| 82 | B01129 | WOCOM SECURITIES LTD | 551,200 | -124,000 | 0.02 | -0.01 | 2015-05-15 | |
| 83 | B01362 | JOSPA INVESTMENT CO LTD | 260,480 | -140,000 | 0.01 | -0.01 | 2015-05-15 | |
| 84 | B01708 | ROSA SECURITIES LTD | 1,382,000 | -140,000 | 0.06 | -0.01 | 2015-05-15 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 5,014,200 | -160,000 | 0.21 | -0.01 | 2015-05-15 | |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 282,200 | -160,000 | 0.01 | -0.01 | 2015-05-15 | |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 229,859 | -180,000 | 0.01 | -0.01 | 2015-05-15 | |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 802,400 | -200,000 | 0.03 | -0.01 | 2015-05-15 | |
| 89 | B01252 | CORPORATE BROKERS LTD | 360,000 | -200,000 | 0.01 | -0.01 | 2015-05-15 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,077,000 | -200,000 | 0.17 | -0.01 | 2015-05-15 | |
| 91 | B01416 | VC BROKERAGE LTD | 760,000 | -200,000 | 0.03 | -0.01 | 2015-05-15 | |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 694,000 | -220,000 | 0.03 | -0.01 | 2015-05-15 | |
| 93 | B01460 | BERICH BROKERAGE LTD | 172,000 | -242,000 | 0.01 | -0.01 | 2015-05-15 | |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 428,800 | -260,000 | 0.02 | -0.01 | 2015-05-15 | |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 576,000 | -260,000 | 0.02 | -0.01 | 2015-05-15 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,735,000 | -300,000 | 0.89 | -0.01 | 2015-05-15 | |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 5,186,600 | -320,000 | 0.21 | -0.01 | 2015-05-15 | |
| 98 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 264,000 | -320,000 | 0.01 | -0.01 | 2015-05-15 | |
| 99 | B01275 | SANFULL SECURITIES LTD | 730,000 | -400,000 | 0.03 | -0.02 | 2015-05-15 | |
| 100 | B01184 | QUAM SECURITIES LTD | 12,213,000 | -460,000 | 0.50 | -0.02 | 2015-05-15 | |
| 101 | B01685 | ARK SECURITIES (HONG KONG) LTD | 54,886,000 | -480,000 | 2.26 | -0.02 | 2015-05-15 | |
| 102 | B01570 | GOLDENWAY SECURITIES CO LTD | 34,000 | -540,000 | 0.00 | -0.02 | 2015-05-15 | |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 182,000 | -540,000 | 0.01 | -0.02 | 2015-05-15 | |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,352,600 | -560,000 | 0.30 | -0.02 | 2015-05-15 | |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 7,269,200 | -692,000 | 0.30 | -0.03 | 2015-05-15 | |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,208,000 | -800,000 | 0.13 | -0.03 | 2015-05-15 | |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,678,000 | -852,000 | 0.36 | -0.04 | 2015-05-15 | |
| 108 | B01610 | KGI ASIA LTD | 26,335,800 | -940,000 | 1.08 | -0.04 | 2015-05-15 | |
| 109 | B01183 | CHONG HING SECURITIES LTD | 12,732,600 | -968,000 | 0.52 | -0.04 | 2015-05-15 | |
| 110 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -1,000,000 | 0.00 | -0.04 | 2015-05-15 | |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,481,200 | -1,080,000 | 0.14 | -0.04 | 2015-05-15 | |
| 112 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -1,200,000 | 0.00 | -0.05 | 2015-05-15 | |
| 113 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | -1,240,000 | 0.01 | -0.05 | 2015-05-15 | |
| 114 | B01298 | GET NICE SECURITIES LTD | 2,839,333 | -1,340,000 | 0.12 | -0.06 | 2015-05-15 | |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,980,400 | -1,520,000 | 0.62 | -0.06 | 2015-05-15 | |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -1,540,000 | 0.01 | -0.06 | 2015-05-15 | |
| 117 | B01438 | KINGSTON SECURITIES LTD | 1,230,000 | -1,880,000 | 0.05 | -0.08 | 2015-05-15 | |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,401,400 | -2,840,000 | 1.91 | -0.12 | 2015-05-15 | |
| 119 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,721,600 | -3,000,000 | 0.24 | -0.12 | 2015-05-15 | |
| 120 | B01284 | HANG SENG SECURITIES LTD | 30,553,800 | -3,180,000 | 1.26 | -0.13 | 2015-05-15 | |
| 121 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,503,400 | -3,540,000 | 0.06 | -0.15 | 2015-05-15 | |
| 122 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,614,000 | -6,160,000 | 0.23 | -0.25 | 2015-05-15 | |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,971,600 | -10,600,000 | 1.19 | -0.44 | 2015-05-15 | |
| 124 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,482,800 | -27,400,000 | 0.68 | -1.13 | 2015-05-15 | |
| 124 | Total changed named holdings | 1,381,200,013 | 0 | 56.79 | 0.00 | |||
| 150 | Unchanged named holdings | 844,152,127 | 0 | 34.71 | 0.00 | |||
| 274 | Total named holdings | 2,225,352,140 | 0 | 91.49 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,816,200 | 0 | 0.12 | 0.00 | |||
| 298 | Total securities in CCASS | 2,228,168,340 | 0 | 91.61 | 0.00 | |||
| Securities not in CCASS | 204,135,660 | 0 | 8.39 | 0.00 | ||||
| Issued securities | 2,432,304,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 413,105,000 |
| Turnover | 90,496,300 |
| Average price | 0.219 |
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