Du Du Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08250  2004-06-18    
Stock code:
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CCASS holdings on 2012-10-15

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Summary

Type of holder Holding Stake
%
Custodians 231,778,536 13.94
Brokers 1,429,718,990 86.00
Other intermediaries 2 0.00
Intermediaries 1,661,497,528 99.94
Named investors 0 0.00
Unnamed investors 442,800 0.03
Total in CCASS 1,661,940,328 99.97
Securities not in CCASS 562,010 0.03
Issued securities 1,662,502,338 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 511,566,838 2012-09-06 30.77 30.77
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 174,273,400 2012-07-27 10.48 41.25
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 142,595,800 2012-10-12 8.58 49.83
4 C00019 THE HONGKONG AND SHANGHAI BANKING 93,699,536 2012-10-15 5.64 55.47
5 B01913 CHINAWIDE SECURITIES LTD 84,820,000 2012-05-25 5.10 60.57
6 C00033 BANK OF CHINA (HONG KONG) LTD 68,511,400 2012-10-15 4.12 64.69
7 B01184 QUAM SECURITIES LTD 51,375,200 2012-09-20 3.09 67.78
8 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 49,948,400 2012-05-07 3.00 70.78
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 48,123,200 2012-09-04 2.89 73.68
10 B01673 FULBRIGHT SECURITIES LTD 39,950,000 2012-09-05 2.40 76.08
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 38,510,600 2012-09-05 2.32 78.40
12 B01353 UOB KAY HIAN (HONG KONG) LTD 37,943,000 2012-09-26 2.28 80.68
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,832,600 2012-09-25 1.61 82.29
14 B01907 CHINA DEMETER SECURITIES LTD 25,516,000 2012-05-22 1.53 83.83
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 24,379,800 2012-07-06 1.47 85.30
16 B01130 BOCI SECURITIES LTD 22,888,600 2012-10-15 1.38 86.67
17 C00028 NANYANG COMMERCIAL BANK LTD 19,418,800 2012-10-03 1.17 87.84
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,745,200 2012-09-14 1.13 88.97
19 B01284 HANG SENG SECURITIES LTD 16,290,840 2012-09-20 0.98 89.95
20 B01727 ICBC (ASIA) SECURITIES LTD 12,784,000 2012-09-24 0.77 90.72
21 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,242,000 2012-06-19 0.74 91.45
22 B01275 SANFULL SECURITIES LTD 10,090,000 2012-04-18 0.61 92.06
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,790,000 2012-09-11 0.53 92.59
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,856,000 2011-08-09 0.47 93.06
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,002,800 2012-05-03 0.42 93.48
26 B01610 KGI ASIA LTD 6,717,800 2012-10-11 0.40 93.89
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,394,800 2012-09-24 0.32 94.21
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,741,000 2012-09-21 0.29 94.50
29 B01183 CHONG HING SECURITIES LTD 4,725,600 2012-09-21 0.28 94.78
30 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,315,400 2012-06-18 0.26 95.04
31 B01685 ARK SECURITIES (HONG KONG) LTD 3,909,200 2012-04-18 0.24 95.28
32 B01584 CHIEF SECURITIES LTD 3,676,400 2012-09-28 0.22 95.50
33 C00037 SHANGHAI COMMERCIAL BANK LTD 3,658,800 2012-09-21 0.22 95.72
34 B01470 HUNG SING SECURITIES LTD 3,626,000 2012-05-18 0.22 95.93
35 B01510 ORIENTAL PATRON SECURITIES LTD 3,452,800 2011-03-29 0.21 96.14
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,311,200 2012-09-14 0.20 96.34
37 B01778 UNITED WORLD ONLINE LTD 3,309,200 2012-08-29 0.20 96.54
38 C00041 OCBC BANK (HONG KONG) LTD 2,659,800 2012-09-04 0.16 96.70
39 C00015 DBS BANK (HONG KONG) LTD 2,618,400 2012-10-15 0.16 96.86
40 B01119 CELESTIAL SECURITIES LTD 2,583,800 2012-07-16 0.16 97.01
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,551,000 2012-07-06 0.15 97.17
42 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,366,000 2012-09-05 0.14 97.31
43 B01338 EMPEROR SECURITIES LTD 2,326,800 2012-10-15 0.14 97.45
44 C00048 CHIYU BANKING CORPORATION LTD 2,224,200 2012-06-07 0.13 97.58
45 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,088,000 2012-10-12 0.13 97.71
46 B01762 DBS VICKERS (HONG KONG) LTD 2,062,000 2012-06-29 0.12 97.83
47 B01118 EAST ASIA SECURITIES CO LTD 1,960,000 2012-07-16 0.12 97.95
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,931,600 2012-07-04 0.12 98.07
49 B01686 FIRST SHANGHAI SECURITIES LTD 1,912,400 2012-04-18 0.12 98.18
50 B01901 CMB INTERNATIONAL SECURITIES LTD 1,537,600 2012-09-12 0.09 98.27
51 C00010 CITIBANK N.A. 1,496,000 2012-07-04 0.09 98.36
52 B01843 TELECOM KING SECURITIES LTD 1,356,800 2012-05-25 0.08 98.45
53 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,320,000 2011-02-17 0.08 98.53
54 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 998,400 2012-04-18 0.06 98.59
55 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 861,000 2012-04-18 0.05 98.64
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 858,400 2012-04-18 0.05 98.69
57 B01514 KARL-THOMSON SECURITIES CO LTD 858,000 2012-07-05 0.05 98.74
58 B01137 CHOW SANG SANG SECURITIES LTD 792,600 2012-07-16 0.05 98.79
59 B01773 TOYO SECURITIES ASIA LTD 791,200 2012-03-15 0.05 98.84
60 B01198 PO KAY SECURITIES & SHARES CO LTD 720,000 2012-04-18 0.04 98.88
61 B01264 MIB SECURITIES (HONG KONG) LTD 716,000 2012-04-18 0.04 98.92
62 B01563 XINKONG INTERNATIONAL SECURITIES LTD 649,600 2012-06-27 0.04 98.96
63 B01439 TAI TAK SECURITIES (ASIA) LTD 600,000 2012-04-18 0.04 99.00
64 B01659 CHEER UNION SECURITIES LTD 588,000 2012-04-30 0.04 99.03
65 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 584,800 2012-08-08 0.04 99.07
66 B01289 SOUTH CHINA SECURITIES LTD 544,400 2012-05-23 0.03 99.10
67 B01740 WIN SECURITIES LTD 528,600 2012-04-18 0.03 99.13
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 520,200 2012-04-18 0.03 99.16
69 B01415 TARZAN STOCK & SHARES LTD 500,000 2012-04-18 0.03 99.19
70 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 477,400 2012-04-18 0.03 99.22
71 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 456,000 2012-06-14 0.03 99.25
72 B01298 GET NICE SECURITIES LTD 398,000 2012-06-14 0.02 99.27
73 B01818 I-ACCESS INVESTORS LTD 369,600 2012-09-12 0.02 99.30
74 B01695 DAH SING SECURITIES LTD 359,400 2012-05-04 0.02 99.32
75 B01570 GOLDENWAY SECURITIES CO LTD 344,000 2012-10-03 0.02 99.34
76 B01809 CHINA SYSTEM SECURITIES LTD 342,000 2012-04-18 0.02 99.36
77 B01590 INTERACTIVE BROKERS HONG KONG LTD 335,800 2012-04-18 0.02 99.38
78 B01247 KWAI HUNG SECURITIES CO LTD 324,000 2012-04-18 0.02 99.40
79 B01789 HO FUNG SHARES INVESTMENT LTD 312,075 2012-04-18 0.02 99.42
80 B01260 LAMTEX SECURITIES LTD 309,000 2012-04-18 0.02 99.44
81 C00003 THE BANK OF EAST ASIA LTD 306,000 2012-04-18 0.02 99.45
82 B01423 PRUDENTIAL BROKERAGE LTD 277,600 2012-10-15 0.02 99.47
83 B01252 CORPORATE BROKERS LTD 268,000 2012-05-24 0.02 99.49
84 B01341 TUNG TAI SECURITIES CO LTD 260,000 2012-06-20 0.02 99.50
85 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 240,000 2012-04-18 0.01 99.52
86 B01698 LUEN SING SECURITIES LTD 230,000 2012-04-18 0.01 99.53
87 B01141 FE SECURITIES LTD 200,000 2010-02-05 0.01 99.54
88 B01543 KWONG FAT HONG (SECURITIES) LTD 200,000 2012-04-18 0.01 99.56
89 B01520 NORTH SEA SECURITIES LTD 200,000 2012-08-28 0.01 99.57
90 B01511 TAT LEE SECURITIES CO LTD 199,400 2012-04-18 0.01 99.58
91 B01761 KO'S BROTHER SECURITIES CO LTD 198,000 2012-09-28 0.01 99.59
92 B01328 BAN HIN SECURITIES CO LTD 195,000 2012-04-24 0.01 99.60
93 B01696 HANTEC SECURITIES CO LTD 180,000 2012-04-18 0.01 99.61
94 B01556 LUK FOOK SECURITIES (HK) LTD 180,000 2012-04-18 0.01 99.62
95 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 154,000 2012-10-09 0.01 99.63
96 B01601 CSC SECURITIES (HK) LTD 152,000 2012-04-18 0.01 99.64
97 B01329 BLOOMYEARS LTD 150,000 2012-04-18 0.01 99.65
98 B01213 MONEYMORE SECURITIES LTD 150,000 2012-04-18 0.01 99.66
99 B01765 PROMISING SECURITIES CO LTD 150,000 2012-04-18 0.01 99.67
100 B01776 AIF SECURITIES LTD 140,000 2012-04-24 0.01 99.68
101 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 123,800 2012-04-18 0.01 99.69
102 B01700 REALINK FINANCIAL TRADE LTD 122,400 2012-10-03 0.01 99.69
103 B01607 RHB SECURITIES HONG KONG LTD 122,000 2012-07-16 0.01 99.70
104 B01769 ONE CHINA SECURITIES LTD 115,423 2012-10-15 0.01 99.71
105 B01356 DELTA ASIA SECURITIES LTD 111,000 2012-04-18 0.01 99.71
106 C00088 CHINA MERCHANTS BANK CO LTD 110,000 2012-05-02 0.01 99.72
107 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 108,000 2012-01-09 0.01 99.73
108 B01340 LEHIN SECURITIES LTD 106,667 2012-10-09 0.01 99.73
109 B01550 HUAYU SECURITIES LTD 106,000 2012-04-18 0.01 99.74
110 B01585 SINO GRADE SECURITIES LTD 106,000 2012-03-06 0.01 99.75
111 C00018 HANG SENG BANK LTD 105,200 2011-03-10 0.01 99.75
112 B01280 WING FAT SECURITIES LTD 102,000 2012-04-18 0.01 99.76
113 B01579 APRICOT CAPITAL (HONG KONG) LTD 100,000 2010-03-19 0.01 99.76
114 B01433 HING WAI ALLIED SECURITIES LTD 100,000 2012-06-11 0.01 99.77
115 B01492 KAM WAH SECURITIES LTD 100,000 2012-04-18 0.01 99.78
116 B01458 YICKO SECURITIES LTD 100,000 2010-12-28 0.01 99.78
117 B01272 FB SECURITIES (HONG KONG) LTD 95,600 2012-10-10 0.01 99.79
118 B01351 WING FUNG SECURITIES LTD 95,600 2012-04-18 0.01 99.79
119 B01564 ABCI SECURITIES CO LTD 92,400 2012-02-08 0.01 99.80
120 B01661 HERMES SECURITIES LTD 92,000 2012-04-18 0.01 99.81
121 B01540 UPBEST SECURITIES CO LTD 82,000 2012-05-03 0.00 99.81
122 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 79,600 2012-07-04 0.00 99.82
123 B01680 SUCCESS SECURITIES LTD 74,000 2011-03-15 0.00 99.82
124 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 70,000 2012-06-28 0.00 99.82
125 B01551 YUE XIU SECURITIES CO LTD 70,000 2012-03-29 0.00 99.83
126 B01469 KAISER SECURITIES LTD 61,000 2012-04-18 0.00 99.83
127 B01636 BUSINESS SECURITIES LTD 60,000 2012-05-07 0.00 99.84
128 B01258 CHINA POINT STOCK BROKERS LTD 60,000 2012-09-04 0.00 99.84
129 B01450 DL BROKERAGE LTD 60,000 2012-04-18 0.00 99.84
130 B01362 JOSPA INVESTMENT CO LTD 60,000 2012-06-11 0.00 99.85
131 B01706 MAN HON YEUNG SECURITIES LTD 60,000 2012-04-18 0.00 99.85
132 B01407 WIN WONG SECURITIES LTD 60,000 2012-04-18 0.00 99.85
133 B01324 FUNDERSTONE SECURITIES LTD 56,000 2011-01-21 0.00 99.86
134 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 56,000 2011-01-20 0.00 99.86
135 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 54,000 2012-04-18 0.00 99.86
136 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 52,000 2011-03-15 0.00 99.87
137 B01472 SUN GROWTH SECURITIES LTD 51,000 2012-04-18 0.00 99.87
138 B01831 NERICO BROTHERS LTD 50,000 2012-04-18 0.00 99.87
139 B01421 ONEPLATFORM SECURITIES LTD 50,000 2012-09-24 0.00 99.88
140 B01343 CELETIO INVESTMENTS LTD 48,000 2012-04-18 0.00 99.88
141 B01567 PRIME SECURITIES LTD 46,000 2012-04-18 0.00 99.88
142 B01150 MTF SECURITIES LTD 42,000 2012-04-18 0.00 99.88
143 B01434 BEEVEST SECURITIES LTD 40,000 2011-03-02 0.00 99.89
144 B01308 M&F ASSET MANAGEMENT LTD 40,000 2010-02-05 0.00 99.89
145 B01788 SUNRISE SECURITIES LTD 40,000 2012-04-18 0.00 99.89
146 B01662 BOKHARY SECURITIES LTD 36,000 2012-04-18 0.00 99.89
147 B01300 OCBC SECURITIES (HONG KONG) LTD 36,000 2012-04-18 0.00 99.90
148 B01212 HENYEP SECURITIES LTD 34,000 2012-04-18 0.00 99.90
149 B01559 WISETRADE SECURITIES LTD 34,000 2010-02-05 0.00 99.90
150 B01547 KWOK HING SECURITIES LTD 33,000 2012-07-03 0.00 99.90
151 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 32,000 2012-04-05 0.00 99.90
152 B01575 MASTER TRADEMORE SECURITIES LTD 30,000 2012-03-21 0.00 99.91
153 B01416 VC BROKERAGE LTD 30,000 2012-04-18 0.00 99.91
154 B01220 WING ON CHEONG SECURITIES CO LTD 30,000 2012-04-18 0.00 99.91
155 B01389 ZHONGRONG PT SECURITIES LTD 30,000 2012-04-18 0.00 99.91
156 B01443 YING WAH SECURITIES CO LTD 28,000 2012-04-18 0.00 99.91
157 B01646 TAI NING STOCK CO LTD 27,000 2012-04-18 0.00 99.91
158 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 25,200 2010-04-29 0.00 99.92
159 B01209 MASON SECURITIES LTD 24,200 2012-04-18 0.00 99.92
160 B01181 FOSUN INTERNATIONAL SECURITIES LTD 24,000 2012-04-18 0.00 99.92
161 B01383 RICH PLEASURE SECURITIES LTD 24,000 2012-04-18 0.00 99.92
162 B01427 TSE'S SECURITIES LTD 24,000 2012-03-01 0.00 99.92
163 B01240 TSUN CHI YUEN SECURITIES CO LTD 22,747 2012-09-10 0.00 99.92
164 B01417 CHEE TAK SECURITIES LTD 21,000 2012-04-18 0.00 99.92
165 B01217 TAIPING SECURITIES (HK) CO LTD 20,000 2011-03-01 0.00 99.93
166 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 20,000 2011-03-31 0.00 99.93
167 B01444 YUEXING SECURITIES COMPANY LTD 18,000 2012-09-11 0.00 99.93
168 B01699 MASTERLINK SECURITIES (HONG KONG) 16,000 2012-03-12 0.00 99.93
169 B01606 EWARTON SECURITIES LTD 15,000 2012-04-18 0.00 99.93
170 B01462 MANGO FINANCIAL LTD 15,000 2012-04-18 0.00 99.93
171 B01347 CGS INTERNATIONAL SECURITIES HK LTD 13,000 2012-04-18 0.00 99.93
172 B01552 CARRIER STOCK INVESTMENT CO LTD 12,000 2012-08-09 0.00 99.93
173 B01460 BERICH BROKERAGE LTD 10,800 2011-08-30 0.00 99.93
174 B01277 BRADBURY SECURITIES LTD 10,000 2010-11-24 0.00 99.93
175 B01406 CHINA SECURITIES HOLDINGS LTD 10,000 2010-02-05 0.00 99.93
176 B01853 CMBC SECURITIES CO LTD 10,000 2012-09-21 0.00 99.93
177 B01290 SPS SECURITIES LTD 10,000 2010-12-13 0.00 99.93
178 B01780 TUNG SHUN SECURITIES LTD 10,000 2010-02-05 0.00 99.94
179 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000 2010-11-12 0.00 99.94
180 B01674 HONGKONG BAY SECURITIES LTD 8,000 2012-01-27 0.00 99.94
181 B01546 WO FUNG SECURITIES CO LTD 7,200 2010-11-11 0.00 99.94
182 B01666 GLORY SUN SECURITIES LTD 6,000 2012-01-05 0.00 99.94
183 B01525 KEE CHEONG SECURITIES CO LTD 6,000 2012-06-08 0.00 99.94
184 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,000 2011-07-26 0.00 99.94
185 B01455 NATIONAL RESOURCES SECURITIES LTD 5,200 2011-03-25 0.00 99.94
186 B01535 WING YEE SECURITIES CO LTD 5,200 2011-08-03 0.00 99.94
187 B01481 NEW REGION SECURITIES CO LTD 5,000 2012-04-18 0.00 99.94
188 B01373 CHRISTFUND SECURITIES LTD 4,800 2011-11-09 0.00 99.94
189 B01445 VICTORY SECURITIES CO LTD 4,000 2010-02-05 0.00 99.94
190 C00100 JPMORGAN CHASE BANK, NATIONAL 2,000 2012-09-17 0.00 99.94
191 B01813 CCB INTERNATIONAL SECURITIES LTD 1,600 2012-03-16 0.00 99.94
192 B01754 ASIA PACIFIC SECURITIES LTD 400 2010-11-16 0.00 99.94
193 B01259 FAIR EAGLE SECURITIES CO LTD 400 2011-02-25 0.00 99.94
194 HONG KONG SECURITIES CLEARING CO. LTD. 2 2010-02-05 0.00 99.94
194 Total named holdings 1,661,497,528 99.94
7 Unnamed Investor Partipants 442,800 0.03
201 Total in CCASS 1,661,940,328 99.97
Securities not in CCASS 562,010 0.03
Issued securities 1,662,502,338 2012-09-30 100.00

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