Da Yu Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08011 | 1999-11-25 | 2002-01-11 | 2002-01-14 | |
| HK Main | 01073 | 2002-01-14 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,933,125 | 1,612,000 | 15.88 | 0.27 | 2010-01-06 | |
| 2 | B01610 | KGI ASIA LTD | 2,661,600 | 380,000 | 0.45 | 0.06 | 2010-01-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,459,000 | 372,000 | 10.90 | 0.06 | 2010-01-06 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,499,200 | 302,000 | 0.76 | 0.05 | 2010-01-06 | |
| 5 | B01129 | WOCOM SECURITIES LTD | 300,000 | 200,000 | 0.05 | 0.03 | 2010-01-06 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 461,200 | 174,000 | 0.08 | 0.03 | 2010-01-06 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,258,000 | 146,000 | 0.21 | 0.02 | 2010-01-06 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,131,800 | 140,000 | 5.43 | 0.02 | 2010-01-06 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 768,000 | 60,000 | 0.13 | 0.01 | 2010-01-06 | |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-01-06 | |
| 11 | B01173 | RIFA SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-01-06 | |
| 12 | B01462 | MANGO FINANCIAL LTD | 58,000 | 46,000 | 0.01 | 0.01 | 2010-01-06 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,340,600 | 44,000 | 0.23 | 0.01 | 2010-01-06 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,000 | 44,000 | 0.06 | 0.01 | 2010-01-06 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,349,000 | 40,000 | 0.23 | 0.01 | 2010-01-06 | |
| 16 | B01437 | SINO CAPITAL SECURITIES LTD | 552,600 | 40,000 | 0.09 | 0.01 | 2010-01-06 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,461,200 | 34,000 | 0.42 | 0.01 | 2010-01-06 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-06 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-01-06 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 663,800 | 10,000 | 0.11 | 0.00 | 2010-01-06 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,032,600 | 10,000 | 0.17 | 0.00 | 2010-01-06 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 424,000 | 10,000 | 0.07 | 0.00 | 2010-01-06 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2010-01-06 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 102,600 | 10,000 | 0.02 | 0.00 | 2010-01-06 | |
| 25 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-01-06 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-01-06 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 662,000 | -8,000 | 0.11 | -0.00 | 2010-01-06 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 2,600 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 164,000 | -20,000 | 0.03 | -0.00 | 2010-01-06 | |
| 32 | B01416 | VC BROKERAGE LTD | 432,800 | -20,000 | 0.07 | -0.00 | 2010-01-06 | |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 355,000 | -28,000 | 0.06 | -0.00 | 2010-01-06 | |
| 34 | B01646 | TAI NING STOCK CO LTD | 0 | -28,000 | 0.00 | -0.00 | 2010-01-06 | |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -40,000 | 0.00 | -0.01 | 2010-01-06 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -44,000 | 0.01 | -0.01 | 2010-01-06 | |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 384,000 | -60,000 | 0.06 | -0.01 | 2010-01-06 | |
| 38 | B01698 | LUEN SING SECURITIES LTD | 10,000 | -70,000 | 0.00 | -0.01 | 2010-01-06 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 917,600 | -72,000 | 0.16 | -0.01 | 2010-01-06 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,963,200 | -74,000 | 0.33 | -0.01 | 2010-01-06 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 880,200 | -100,000 | 0.15 | -0.02 | 2010-01-06 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 320,000 | -102,000 | 0.05 | -0.02 | 2010-01-06 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,870,000 | -106,000 | 0.32 | -0.02 | 2010-01-06 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,000 | -120,000 | 0.01 | -0.02 | 2010-01-06 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,985,200 | -120,000 | 0.34 | -0.02 | 2010-01-06 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,018,400 | -182,000 | 3.89 | -0.03 | 2010-01-06 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 160,000 | -200,000 | 0.03 | -0.03 | 2010-01-06 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 714,000 | -280,000 | 0.12 | -0.05 | 2010-01-06 | |
| 49 | B01493 | YARDLEY SECURITIES LTD | 748,000 | -300,000 | 0.13 | -0.05 | 2010-01-06 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 678,000 | -500,000 | 0.11 | -0.08 | 2010-01-06 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 17,614,000 | -560,000 | 2.98 | -0.09 | 2010-01-06 | |
| 52 | C00018 | HANG SENG BANK LTD | 746,000 | -600,000 | 0.13 | -0.10 | 2010-01-06 | |
| 52 | Total changed named holdings | 262,809,325 | 200,000 | 44.43 | 0.03 | |||
| 134 | Unchanged named holdings | 90,410,680 | 0 | 15.28 | 0.00 | |||
| 186 | Total named holdings | 353,220,005 | 200,000 | 59.71 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,810,810 | -200,000 | 0.31 | -0.03 | |||
| 198 | Total securities in CCASS | 355,030,815 | 0 | 60.02 | 0.00 | |||
| Securities not in CCASS | 236,534,401 | 0 | 39.98 | 0.00 | ||||
| Issued securities | 591,565,216 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 6,954,000 |
| Turnover | 7,212,160 |
| Average price | 1.037 |
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