DAIDO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00544 | 1989-12-14 |
CCASS holding changes from 2013-08-20 to 2013-08-21
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 | B01289 | SOUTH CHINA SECURITIES LTD | 255,239,400 | 239,900,000 | 10.49 | 9.86 | 2013-08-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,369,500 | 18,460,000 | 8.57 | 0.76 | 2013-08-21 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,560,000 | 7,000,000 | 0.39 | 0.29 | 2013-08-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,535,400 | 6,700,000 | 2.37 | 0.28 | 2013-08-21 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 9,864,600 | 6,420,000 | 0.41 | 0.26 | 2013-08-21 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,394,000 | 6,020,000 | 1.09 | 0.25 | 2013-08-21 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,424,000 | 3,200,000 | 0.26 | 0.13 | 2013-08-21 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 4,100,000 | 2,340,000 | 0.17 | 0.10 | 2013-08-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,454,000 | 2,260,000 | 0.64 | 0.09 | 2013-08-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 21,101,600 | 2,200,000 | 0.87 | 0.09 | 2013-08-21 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,580,000 | 2,200,000 | 0.15 | 0.09 | 2013-08-21 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,090,550 | 2,080,000 | 0.09 | 0.09 | 2013-08-21 |
| 13 | B01340 | LEHIN SECURITIES LTD | 2,160,796 | 2,000,000 | 0.09 | 0.08 | 2013-08-21 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,436,000 | 1,800,000 | 0.18 | 0.07 | 2013-08-21 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,686,400 | 1,300,000 | 0.07 | 0.05 | 2013-08-21 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,694,000 | 1,140,000 | 0.07 | 0.05 | 2013-08-21 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,393,600 | 1,020,000 | 1.83 | 0.04 | 2013-08-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,718,200 | 960,000 | 0.11 | 0.04 | 2013-08-21 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,494,000 | 900,000 | 0.14 | 0.04 | 2013-08-21 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,710,000 | 860,000 | 0.11 | 0.04 | 2013-08-21 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,849,000 | 800,000 | 0.12 | 0.03 | 2013-08-21 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,722,000 | 720,000 | 0.07 | 0.03 | 2013-08-21 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,242,600 | 720,000 | 0.22 | 0.03 | 2013-08-21 |
| 24 | B01921 | GONG PING SECURITIES LTD | 700,000 | 700,000 | 0.03 | 0.03 | 2013-08-21 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 736,000 | 660,000 | 0.03 | 0.03 | 2013-08-21 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,479,000 | 600,000 | 0.64 | 0.02 | 2013-08-21 |
| 27 | B01209 | MASON SECURITIES LTD | 856,000 | 500,000 | 0.04 | 0.02 | 2013-08-21 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2013-08-21 |
| 29 | B01632 | WAI FAT SECURITIES LTD | 1,040,000 | 500,000 | 0.04 | 0.02 | 2013-08-21 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 846,991 | 460,000 | 0.03 | 0.02 | 2013-08-21 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,096,200 | 420,000 | 0.29 | 0.02 | 2013-08-21 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,729,200 | 420,000 | 0.52 | 0.02 | 2013-08-21 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,867,200 | 400,000 | 0.20 | 0.02 | 2013-08-21 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,838,000 | 380,000 | 0.08 | 0.02 | 2013-08-21 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,314,000 | 360,000 | 0.05 | 0.01 | 2013-08-21 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 616,000 | 300,000 | 0.03 | 0.01 | 2013-08-21 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 2,002,200 | 200,000 | 0.08 | 0.01 | 2013-08-21 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 292,000 | 200,000 | 0.01 | 0.01 | 2013-08-21 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 586,600 | 200,000 | 0.02 | 0.01 | 2013-08-21 |
| 40 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2013-08-21 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 127,000 | 120,000 | 0.01 | 0.00 | 2013-08-21 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,342,400 | 100,000 | 0.06 | 0.00 | 2013-08-21 |
| 43 | B01886 | CNI SECURITIES GROUP LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-08-21 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,374,600 | 100,000 | 0.06 | 0.00 | 2013-08-21 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,260,000 | 100,000 | 0.13 | 0.00 | 2013-08-21 |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2013-08-21 |
| 47 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-08-21 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 442,200 | 100,000 | 0.02 | 0.00 | 2013-08-21 |
| 49 | B01427 | TSE'S SECURITIES LTD | 1,101,000 | 100,000 | 0.05 | 0.00 | 2013-08-21 |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 564,000 | 100,000 | 0.02 | 0.00 | 2013-08-21 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,116,000 | 80,000 | 0.21 | 0.00 | 2013-08-21 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,593,200 | 60,000 | 0.27 | 0.00 | 2013-08-21 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 1,958,000 | 60,000 | 0.08 | 0.00 | 2013-08-21 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-08-21 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-21 |
| 56 | B01740 | WIN SECURITIES LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2013-08-21 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 19,000 | -55,000 | 0.00 | -0.00 | 2013-08-21 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,732,000 | -2,240,000 | 0.81 | -0.09 | 2013-08-21 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 179,342,200 | -3,260,000 | 7.37 | -0.13 | 2013-08-21 |
| 60 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 765,650,000 | -93,025,000 | 31.48 | -3.82 | 2013-08-21 |
| 61 | B01298 | GET NICE SECURITIES LTD | 2,999,333 | -108,000,000 | 0.12 | -4.44 | 2013-08-21 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 205,070,600 | -112,660,000 | 8.43 | -4.63 | 2013-08-21 |
| 62 | Total changed named holdings | 1,940,170,570 | 0 | 79.77 | 0.00 | ||
| 206 | Unchanged named holdings | 284,472,370 | 0 | 11.70 | 0.00 | ||
| 268 | Total named holdings | 2,224,642,940 | 0 | 91.46 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,258,200 | 0 | 0.13 | 0.00 | ||
| 294 | Total securities in CCASS | 2,227,901,140 | 0 | 91.60 | 0.00 | ||
| Securities not in CCASS | 204,402,860 | 0 | 8.40 | 0.00 | |||
| Issued securities | 2,432,304,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-19 |
| Volume | 441,065,000 |
| Turnover | 46,186,200 |
| Average price | 0.105 |
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