DAIDO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00544 | 1989-12-14 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,680,000 | 2,420,000 | 0.77 | 0.24 | 2010-07-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,606,200 | 1,540,000 | 3.56 | 0.15 | 2010-07-28 |
| 3 | B01610 | KGI ASIA LTD | 38,339,800 | 1,220,000 | 3.84 | 0.12 | 2010-07-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,009,200 | 480,000 | 1.00 | 0.05 | 2010-07-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,776,000 | 400,000 | 1.58 | 0.04 | 2010-07-28 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,410,000 | 380,000 | 0.14 | 0.04 | 2010-07-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 320,000 | 320,000 | 0.03 | 0.03 | 2010-07-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,492,000 | 300,000 | 0.15 | 0.03 | 2010-07-28 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 486,000 | 300,000 | 0.05 | 0.03 | 2010-07-28 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 4,690,000 | 260,000 | 0.47 | 0.03 | 2010-07-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,557,800 | 260,000 | 0.46 | 0.03 | 2010-07-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 640,000 | 240,000 | 0.06 | 0.02 | 2010-07-28 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 880,000 | 200,000 | 0.09 | 0.02 | 2010-07-28 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,422,800 | 200,000 | 0.14 | 0.02 | 2010-07-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,292,000 | 160,000 | 2.93 | 0.02 | 2010-07-28 |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 403,000 | 140,000 | 0.04 | 0.01 | 2010-07-28 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 1,521,200 | 120,000 | 0.15 | 0.01 | 2010-07-28 |
| 18 | B01416 | VC BROKERAGE LTD | 526,000 | 120,000 | 0.05 | 0.01 | 2010-07-28 |
| 19 | B01460 | BERICH BROKERAGE LTD | 438,000 | 100,000 | 0.04 | 0.01 | 2010-07-28 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 740,000 | 100,000 | 0.07 | 0.01 | 2010-07-28 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,457,000 | 100,000 | 0.15 | 0.01 | 2010-07-28 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 286,000 | 100,000 | 0.03 | 0.01 | 2010-07-28 |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2010-07-28 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 8,480,200 | 60,000 | 0.85 | 0.01 | 2010-07-28 |
| 25 | B01298 | GET NICE SECURITIES LTD | 37,019,333 | 60,000 | 3.70 | 0.01 | 2010-07-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | 60,000 | 0.03 | 0.01 | 2010-07-28 |
| 27 | B01123 | HING WONG SECURITIES LTD | 727,200 | 60,000 | 0.07 | 0.01 | 2010-07-28 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 461,400 | 60,000 | 0.05 | 0.01 | 2010-07-28 |
| 29 | B01780 | TUNG SHUN SECURITIES LTD | 590,000 | 60,000 | 0.06 | 0.01 | 2010-07-28 |
| 30 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 80,000 | 40,000 | 0.01 | 0.00 | 2010-07-28 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 226,000 | 40,000 | 0.02 | 0.00 | 2010-07-28 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 340,991 | 20,000 | 0.03 | 0.00 | 2010-07-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,011,200 | 20,000 | 0.10 | 0.00 | 2010-07-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 20,000 | 0.02 | 0.00 | 2010-07-28 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2010-07-28 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2010-07-28 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 538,000 | 20,000 | 0.05 | 0.00 | 2010-07-28 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2010-07-28 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,380,000 | -40,000 | 0.74 | -0.00 | 2010-07-28 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,133,200 | -40,000 | 0.21 | -0.00 | 2010-07-28 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 276,000 | -40,000 | 0.03 | -0.00 | 2010-07-28 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,867,400 | -40,000 | 5.69 | -0.00 | 2010-07-28 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2010-07-28 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,888,600 | -100,000 | 0.29 | -0.01 | 2010-07-28 |
| 45 | B01722 | CTW SECURITIES LTD | 6,788,000 | -100,000 | 0.68 | -0.01 | 2010-07-28 |
| 46 | B01469 | KAISER SECURITIES LTD | 21,200 | -100,000 | 0.00 | -0.01 | 2010-07-28 |
| 47 | B01340 | LEHIN SECURITIES LTD | 61,196 | -100,000 | 0.01 | -0.01 | 2010-07-28 |
| 48 | B01401 | MEGABASE SECURITIES LTD | 445,200 | -100,000 | 0.04 | -0.01 | 2010-07-28 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,703,600 | -100,000 | 1.67 | -0.01 | 2010-07-28 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 504,400 | -100,000 | 0.05 | -0.01 | 2010-07-28 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 279,200 | -100,000 | 0.03 | -0.01 | 2010-07-28 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,296,600 | -123,000 | 0.63 | -0.01 | 2010-07-28 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | -140,000 | 0.02 | -0.01 | 2010-07-28 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 18,179,400 | -160,000 | 1.82 | -0.02 | 2010-07-28 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,748,200 | -200,000 | 0.48 | -0.02 | 2010-07-28 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,703,200 | -200,000 | 1.27 | -0.02 | 2010-07-28 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 828,000 | -220,000 | 0.08 | -0.02 | 2010-07-28 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 227,000 | -240,000 | 0.02 | -0.02 | 2010-07-28 |
| 59 | C00074 | DEUTSCHE BANK AG | 0 | -500,000 | -0.05 | 2010-07-28 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,998,000 | -500,000 | 0.20 | -0.05 | 2010-07-28 |
| 61 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -1,000,000 | -0.10 | 2010-07-28 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 3,000 | -1,057,000 | 0.00 | -0.11 | 2010-07-28 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 5,890,200 | -1,500,000 | 0.59 | -0.15 | 2010-07-28 |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 84,690,000 | -1,520,000 | 8.47 | -0.15 | 2010-07-28 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,536,400 | -1,740,000 | 3.15 | -0.17 | 2010-07-28 |
| 65 | Total changed named holdings | 469,809,320 | 0 | 47.00 | 0.00 | ||
| 217 | Unchanged named holdings | 356,641,170 | 0 | 35.68 | 0.00 | ||
| 282 | Total named holdings | 826,450,490 | 0 | 82.68 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,430,200 | 0 | 0.24 | 0.00 | ||
| 305 | Total securities in CCASS | 828,880,690 | 0 | 82.92 | 0.00 | ||
| Securities not in CCASS | 170,719,310 | 0 | 17.08 | 0.00 | |||
| Issued securities | 999,600,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-26 |
| Volume | 23,603,000 |
| Turnover | 9,101,415 |
| Average price | 0.386 |
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