DAIDO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00544 | 1989-12-14 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,422,400 | 4,720,000 | 0.22 | 0.19 | 2015-06-25 | |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000,000 | 4,540,000 | 0.21 | 0.19 | 2015-06-25 | |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,400,000 | 3,000,000 | 0.35 | 0.12 | 2015-06-25 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 20,280,000 | 1,400,000 | 0.83 | 0.06 | 2015-06-25 | |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,680,000 | 900,000 | 0.07 | 0.04 | 2015-06-25 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,234,200 | 740,000 | 0.13 | 0.03 | 2015-06-25 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 3,120,000 | 320,000 | 0.13 | 0.01 | 2015-06-25 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 372,000 | 300,000 | 0.02 | 0.01 | 2015-06-25 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 161,152,000 | 300,000 | 6.63 | 0.01 | 2015-06-25 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,982,000 | 240,000 | 0.08 | 0.01 | 2015-06-25 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 520,000 | 220,000 | 0.02 | 0.01 | 2015-06-25 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,701,400 | 200,000 | 1.63 | 0.01 | 2015-06-25 | |
| 13 | B01130 | BOCI SECURITIES LTD | 90,313,600 | 180,000 | 3.71 | 0.01 | 2015-06-25 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,800,000 | 120,000 | 0.20 | 0.00 | 2015-06-25 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,868,000 | 100,000 | 0.24 | 0.00 | 2015-06-25 | |
| 16 | B01520 | NORTH SEA SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.00 | 2015-06-25 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 1,921,000 | 100,000 | 0.08 | 0.00 | 2015-06-25 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,215,000 | 100,000 | 0.09 | 0.00 | 2015-06-25 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2015-06-25 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | 60,000 | 0.01 | 0.00 | 2015-06-25 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,444,000 | 20,000 | 0.18 | 0.00 | 2015-06-25 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 6,200 | -12,000 | 0.00 | -0.00 | 2015-06-25 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 520,000 | -20,000 | 0.02 | -0.00 | 2015-06-25 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 960,000 | -20,000 | 0.04 | -0.00 | 2015-06-25 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2015-06-25 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,180,000 | -40,000 | 0.13 | -0.00 | 2015-06-25 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-06-25 | |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 284,000 | -40,000 | 0.01 | -0.00 | 2015-06-25 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 3,794,600 | -60,000 | 0.16 | -0.00 | 2015-06-25 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2015-06-25 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,471,000 | -60,000 | 0.76 | -0.00 | 2015-06-25 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 72,200 | -60,000 | 0.00 | -0.00 | 2015-06-25 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,872,000 | -80,000 | 0.08 | -0.00 | 2015-06-25 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 8,030 | -80,000 | 0.00 | -0.00 | 2015-06-25 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,260,600 | -100,000 | 0.22 | -0.00 | 2015-06-25 | |
| 36 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-06-25 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 351,000 | -100,000 | 0.01 | -0.00 | 2015-06-25 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,990,000 | -100,000 | 0.08 | -0.00 | 2015-06-25 | |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 306,000 | -120,000 | 0.01 | -0.00 | 2015-06-25 | |
| 40 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 300,000 | -140,000 | 0.01 | -0.01 | 2015-06-25 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 230,000 | -140,000 | 0.01 | -0.01 | 2015-06-25 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,092,400 | -200,000 | 0.62 | -0.01 | 2015-06-25 | |
| 43 | B01610 | KGI ASIA LTD | 26,475,800 | -200,000 | 1.09 | -0.01 | 2015-06-25 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,082,800 | -200,000 | 0.21 | -0.01 | 2015-06-25 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 4,329,200 | -220,000 | 0.18 | -0.01 | 2015-06-25 | |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 523,400 | -240,000 | 0.02 | -0.01 | 2015-06-25 | |
| 47 | C00010 | CITIBANK N.A. | 8,728,000 | -260,000 | 0.36 | -0.01 | 2015-06-25 | |
| 48 | B01917 | CHINA TIMES SECURITIES LTD | 850,000 | -300,000 | 0.03 | -0.01 | 2015-06-25 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,438,000 | -300,000 | 0.51 | -0.01 | 2015-06-25 | |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 14,000 | -300,000 | 0.00 | -0.01 | 2015-06-25 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 37,709,800 | -300,000 | 1.55 | -0.01 | 2015-06-25 | |
| 52 | B01410 | WINGS SECURITIES (HK) LTD | 190,000 | -300,000 | 0.01 | -0.01 | 2015-06-25 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,652,000 | -320,000 | 1.01 | -0.01 | 2015-06-25 | |
| 54 | B01438 | KINGSTON SECURITIES LTD | 2,310,000 | -340,000 | 0.09 | -0.01 | 2015-06-25 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,128,800 | -340,000 | 0.09 | -0.01 | 2015-06-25 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,712,600 | -340,000 | 1.10 | -0.01 | 2015-06-25 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,464,000 | -360,000 | 0.51 | -0.01 | 2015-06-25 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,121,200 | -400,000 | 0.25 | -0.02 | 2015-06-25 | |
| 59 | B01708 | ROSA SECURITIES LTD | 1,782,000 | -400,000 | 0.07 | -0.02 | 2015-06-25 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 11,271,600 | -420,000 | 0.46 | -0.02 | 2015-06-25 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 206,000 | -460,000 | 0.01 | -0.02 | 2015-06-25 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,558,000 | -480,000 | 0.11 | -0.02 | 2015-06-25 | |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,900,000 | -500,000 | 0.65 | -0.02 | 2015-06-25 | |
| 64 | B01290 | SPS SECURITIES LTD | 612,000 | -500,000 | 0.03 | -0.02 | 2015-06-25 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,377,300 | -920,000 | 6.31 | -0.04 | 2015-06-25 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,082,000 | -1,060,000 | 0.54 | -0.04 | 2015-06-25 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,592,600 | -1,160,000 | 0.48 | -0.05 | 2015-06-25 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,479,800 | -1,428,000 | 4.58 | -0.06 | 2015-06-25 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 257,016,600 | -1,500,000 | 10.57 | -0.06 | 2015-06-25 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,602,000 | -2,560,000 | 1.05 | -0.11 | 2015-06-25 | |
| 70 | Total changed named holdings | 1,189,169,130 | 0 | 48.89 | 0.00 | |||
| 216 | Unchanged named holdings | 1,036,012,410 | 0 | 42.59 | 0.00 | |||
| 286 | Total named holdings | 2,225,181,540 | 0 | 91.48 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,096,200 | 0 | 0.13 | 0.00 | |||
| 311 | Total securities in CCASS | 2,228,277,740 | 0 | 91.61 | 0.00 | |||
| Securities not in CCASS | 204,026,260 | 0 | 8.39 | 0.00 | ||||
| Issued securities | 2,432,304,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-23 |
| Volume | 25,988,000 |
| Turnover | 6,982,300 |
| Average price | 0.269 |
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