Du Du Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08250 | 2004-06-18 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 327,236,000 | 18,000,000 | 29.53 | 1.62 | 2011-03-28 |
| 2 | B01772 | TENSANT SECURITIES LTD | 58,046,000 | 14,400,000 | 5.24 | 1.30 | 2011-03-28 |
| 3 | B01298 | GET NICE SECURITIES LTD | 16,404,000 | 10,000,000 | 1.48 | 0.90 | 2011-03-28 |
| 4 | B01705 | HENIK SECURITIES LTD | 50,652,000 | 7,152,000 | 4.57 | 0.65 | 2011-03-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,196,000 | 5,588,000 | 1.64 | 0.50 | 2011-03-28 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,424,000 | 4,424,000 | 0.40 | 0.40 | 2011-03-28 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 2,400,000 | 1,920,000 | 0.22 | 0.17 | 2011-03-28 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 2,292,800 | 1,828,000 | 0.21 | 0.16 | 2011-03-28 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,696,000 | 1,436,000 | 0.15 | 0.13 | 2011-03-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,385,436 | 1,352,000 | 11.22 | 0.12 | 2011-03-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 16,674,047 | 798,000 | 1.50 | 0.07 | 2011-03-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,491,200 | 436,000 | 5.91 | 0.04 | 2011-03-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,954,400 | 400,000 | 1.71 | 0.04 | 2011-03-28 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 985,600 | 300,000 | 0.09 | 0.03 | 2011-03-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,158,000 | 300,000 | 0.19 | 0.03 | 2011-03-28 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 660,000 | 200,000 | 0.06 | 0.02 | 2011-03-28 |
| 17 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 500,000 | 200,000 | 0.05 | 0.02 | 2011-03-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,101,600 | 164,000 | 0.46 | 0.01 | 2011-03-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,697,600 | 112,000 | 3.31 | 0.01 | 2011-03-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,932,000 | 76,000 | 0.72 | 0.01 | 2011-03-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,492,000 | 64,000 | 0.32 | 0.01 | 2011-03-28 |
| 22 | B01606 | EWARTON SECURITIES LTD | 58,000 | 48,000 | 0.01 | 0.00 | 2011-03-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 24,191,040 | 4,000 | 2.18 | 0.00 | 2011-03-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,741,200 | -6,000 | 0.52 | -0.00 | 2011-03-28 |
| 25 | C00010 | CITIBANK N.A. | 25,852,000 | -32,000 | 2.33 | -0.00 | 2011-03-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,036,000 | -44,000 | 0.27 | -0.00 | 2011-03-28 |
| 27 | B01473 | SUNNY WORLD INVESTMENT LTD | 52,000 | -48,000 | 0.00 | -0.00 | 2011-03-28 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,325,600 | -52,000 | 0.84 | -0.00 | 2011-03-28 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,015,200 | -52,000 | 0.09 | -0.00 | 2011-03-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 445,600 | -52,000 | 0.04 | -0.00 | 2011-03-28 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 172,000 | -52,000 | 0.02 | -0.00 | 2011-03-28 |
| 32 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 391,200 | -100,000 | 0.04 | -0.01 | 2011-03-28 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 0 | -100,000 | -0.01 | 2011-03-28 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,617,200 | -100,000 | 0.96 | -0.01 | 2011-03-28 |
| 35 | B01610 | KGI ASIA LTD | 6,364,600 | -100,000 | 0.57 | -0.01 | 2011-03-28 |
| 36 | B01577 | YF SECURITIES CO LTD | 300,000 | -100,000 | 0.03 | -0.01 | 2011-03-28 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 304,000 | -120,000 | 0.03 | -0.01 | 2011-03-28 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,472,800 | -140,000 | 0.49 | -0.01 | 2011-03-28 |
| 39 | B01150 | MTF SECURITIES LTD | 28,000 | -156,000 | 0.00 | -0.01 | 2011-03-28 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,784,000 | -252,000 | 0.79 | -0.02 | 2011-03-28 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,000 | -288,000 | 0.04 | -0.03 | 2011-03-28 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 3,628,800 | -300,000 | 0.33 | -0.03 | 2011-03-28 |
| 43 | B01130 | BOCI SECURITIES LTD | 22,347,200 | -360,000 | 2.02 | -0.03 | 2011-03-28 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 258,400 | -400,000 | 0.02 | -0.04 | 2011-03-28 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 208,800 | -400,000 | 0.02 | -0.04 | 2011-03-28 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,380,000 | -412,000 | 0.12 | -0.04 | 2011-03-28 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 833,600 | -500,000 | 0.08 | -0.05 | 2011-03-28 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 4,400 | -500,000 | 0.00 | -0.05 | 2011-03-28 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,922,800 | -772,000 | 0.53 | -0.07 | 2011-03-28 |
| 50 | B01184 | QUAM SECURITIES LTD | 782,400 | -1,000,000 | 0.07 | -0.09 | 2011-03-28 |
| 51 | B01868 | JIMEI SECURITIES LTD | 532,000 | -2,028,000 | 0.05 | -0.18 | 2011-03-28 |
| 52 | B01547 | KWOK HING SECURITIES LTD | 22,000 | -2,376,000 | 0.00 | -0.21 | 2011-03-28 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 678,800 | -5,000,000 | 0.06 | -0.45 | 2011-03-28 |
| 54 | B01275 | SANFULL SECURITIES LTD | 11,778,000 | -21,960,000 | 1.06 | -1.98 | 2011-03-28 |
| 55 | B01907 | CHINA DEMETER SECURITIES LTD | 60,000,000 | -31,400,000 | 5.41 | -2.83 | 2011-03-28 |
| 55 | Total changed named holdings | 975,314,323 | 0 | 88.00 | 0.00 | ||
| 171 | Unchanged named holdings | 132,438,669 | 0 | 11.95 | 0.00 | ||
| 226 | Total named holdings | 1,107,752,992 | 0 | 99.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 120,400 | 0 | 0.01 | 0.00 | ||
| 233 | Total securities in CCASS | 1,107,873,392 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 461,500 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,108,334,892 | 0 | 100.00 | 0.00 | 2011-03-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-24 |
| Volume | 84,662,000 |
| Turnover | 20,412,388 |
| Average price | 0.241 |
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