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 2013-03-07 to 2013-03-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,305,000 | 7,742,000 | 2.04 | 0.78 | 2013-03-08 | |
| 2 | B01610 | KGI ASIA LTD | 17,426,200 | 3,512,000 | 1.75 | 0.35 | 2013-03-08 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,986,000 | 2,050,000 | 0.30 | 0.21 | 2013-03-08 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,576,000 | 1,800,000 | 0.66 | 0.18 | 2013-03-08 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,951,600 | 1,650,000 | 1.00 | 0.17 | 2013-03-08 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,956,600 | 1,334,000 | 0.50 | 0.13 | 2013-03-08 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,925,200 | 1,224,000 | 0.19 | 0.12 | 2013-03-08 | |
| 8 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,020,000 | 1,000,000 | 0.10 | 0.10 | 2013-03-08 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,180,000 | 600,000 | 0.22 | 0.06 | 2013-03-08 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,468,000 | 420,000 | 0.15 | 0.04 | 2013-03-08 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,129,000 | 402,000 | 1.42 | 0.04 | 2013-03-08 | |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 400,000 | 400,000 | 0.04 | 0.04 | 2013-03-08 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,276,000 | 334,000 | 0.43 | 0.03 | 2013-03-08 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,248,000 | 310,000 | 0.83 | 0.03 | 2013-03-08 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,560,000 | 300,000 | 4.99 | 0.03 | 2013-03-08 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,435,800 | 270,000 | 0.14 | 0.03 | 2013-03-08 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,224,600 | 230,000 | 3.34 | 0.02 | 2013-03-08 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,728,000 | 210,000 | 0.48 | 0.02 | 2013-03-08 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 160,000 | 130,000 | 0.02 | 0.01 | 2013-03-08 | |
| 20 | B01483 | BULLISH SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-03-08 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 450,000 | 100,000 | 0.05 | 0.01 | 2013-03-08 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 256,000 | 100,000 | 0.03 | 0.01 | 2013-03-08 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 640,000 | 80,000 | 0.06 | 0.01 | 2013-03-08 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 768,000 | 72,000 | 0.08 | 0.01 | 2013-03-08 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,946,000 | 60,000 | 0.20 | 0.01 | 2013-03-08 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 916,000 | 54,000 | 0.09 | 0.01 | 2013-03-08 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,160,200 | 50,000 | 0.52 | 0.01 | 2013-03-08 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500,000 | 40,000 | 0.05 | 0.00 | 2013-03-08 | |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2013-03-08 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,546,000 | 32,000 | 0.36 | 0.00 | 2013-03-08 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 491,000 | 10,000 | 0.05 | 0.00 | 2013-03-08 | |
| 32 | B01209 | MASON SECURITIES LTD | 694,400 | 10,000 | 0.07 | 0.00 | 2013-03-08 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 242,600 | -10,000 | 0.02 | -0.00 | 2013-03-08 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 461,600 | -10,000 | 0.05 | -0.00 | 2013-03-08 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 212,600 | -30,000 | 0.02 | -0.00 | 2013-03-08 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,124,800 | -30,000 | 0.11 | -0.00 | 2013-03-08 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 294,000 | -30,000 | 0.03 | -0.00 | 2013-03-08 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,434,400 | -34,000 | 0.14 | -0.00 | 2013-03-08 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,000 | -34,000 | 0.05 | -0.00 | 2013-03-08 | |
| 40 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-03-08 | |
| 41 | B01401 | MEGABASE SECURITIES LTD | 220,000 | -40,000 | 0.02 | -0.00 | 2013-03-08 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,294,000 | -50,000 | 0.13 | -0.01 | 2013-03-08 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,086,000 | -60,000 | 0.21 | -0.01 | 2013-03-08 | |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 170,000 | -60,000 | 0.02 | -0.01 | 2013-03-08 | |
| 45 | B01698 | LUEN SING SECURITIES LTD | 230,000 | -60,000 | 0.02 | -0.01 | 2013-03-08 | |
| 46 | B01665 | WINSOME STOCK CO LTD | 160,000 | -60,000 | 0.02 | -0.01 | 2013-03-08 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 665,000 | -66,000 | 0.07 | -0.01 | 2013-03-08 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 1,106,000 | -80,000 | 0.11 | -0.01 | 2013-03-08 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 4,205,800 | -96,000 | 0.42 | -0.01 | 2013-03-08 | |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2013-03-08 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,250,000 | -100,000 | 0.13 | -0.01 | 2013-03-08 | |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | -100,000 | 0.01 | -0.01 | 2013-03-08 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 276,000 | -100,000 | 0.03 | -0.01 | 2013-03-08 | |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 350,000 | -100,000 | 0.04 | -0.01 | 2013-03-08 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 852,000 | -100,000 | 0.09 | -0.01 | 2013-03-08 | |
| 56 | B01606 | EWARTON SECURITIES LTD | 40,000 | -110,000 | 0.00 | -0.01 | 2013-03-08 | |
| 57 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -120,000 | 0.00 | -0.01 | 2013-03-08 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,828,000 | -160,000 | 0.18 | -0.02 | 2013-03-08 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,614,000 | -170,000 | 0.26 | -0.02 | 2013-03-08 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,494,200 | -196,000 | 0.35 | -0.02 | 2013-03-08 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 930,000 | -200,000 | 0.09 | -0.02 | 2013-03-08 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,737,800 | -200,000 | 0.38 | -0.02 | 2013-03-08 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 3,379,800 | -254,000 | 0.34 | -0.03 | 2013-03-08 | |
| 64 | C00010 | CITIBANK N.A. | 9,367,346 | -292,000 | 0.94 | -0.03 | 2013-03-08 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 578,000 | -300,000 | 0.06 | -0.03 | 2013-03-08 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,654,400 | -300,000 | 5.40 | -0.03 | 2013-03-08 | |
| 67 | B01212 | HENYEP SECURITIES LTD | 6,000 | -300,000 | 0.00 | -0.03 | 2013-03-08 | |
| 68 | B01129 | WOCOM SECURITIES LTD | 120,000 | -300,000 | 0.01 | -0.03 | 2013-03-08 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 4,596,000 | -316,000 | 0.46 | -0.03 | 2013-03-08 | |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | -350,000 | 0.00 | -0.04 | 2013-03-08 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 322,000 | -440,000 | 0.03 | -0.04 | 2013-03-08 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 1,275,000 | -448,000 | 0.13 | -0.05 | 2013-03-08 | |
| 73 | B01130 | BOCI SECURITIES LTD | 17,279,000 | -460,000 | 1.74 | -0.05 | 2013-03-08 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 7,667,200 | -480,000 | 0.77 | -0.05 | 2013-03-08 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 22,122,400 | -480,000 | 2.23 | -0.05 | 2013-03-08 | |
| 76 | B01407 | WIN WONG SECURITIES LTD | 124,000 | -500,000 | 0.01 | -0.05 | 2013-03-08 | |
| 77 | B01173 | RIFA SECURITIES LTD | 1,910,000 | -540,000 | 0.19 | -0.05 | 2013-03-08 | |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,730,000 | -600,000 | 0.48 | -0.06 | 2013-03-08 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,359,200 | -720,000 | 0.64 | -0.07 | 2013-03-08 | |
| 80 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -1,000,000 | 0.00 | -0.10 | 2013-03-08 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 680,400 | -1,160,000 | 0.07 | -0.12 | 2013-03-08 | |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,818,000 | -1,300,000 | 0.79 | -0.13 | 2013-03-08 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,601,000 | -1,500,000 | 2.27 | -0.15 | 2013-03-08 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,775,400 | -1,610,000 | 10.95 | -0.16 | 2013-03-08 | |
| 85 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -2,316,000 | 0.00 | -0.23 | 2013-03-08 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,999,725 | -6,054,000 | 14.49 | -0.61 | 2013-03-08 | |
| 86 | Total changed named holdings | 647,697,271 | 100,000 | 65.18 | 0.01 | |||
| 163 | Unchanged named holdings | 97,027,534 | 0 | 9.76 | 0.00 | |||
| 249 | Total named holdings | 744,724,805 | 100,000 | 74.94 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,012,810 | -100,000 | 0.30 | -0.01 | |||
| 272 | Total securities in CCASS | 747,737,615 | 0 | 75.24 | 0.00 | |||
| Securities not in CCASS | 246,027,601 | 0 | 24.76 | 0.00 | ||||
| Issued securities | 993,765,216 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-06 |
| Volume | 48,450,000 |
| Turnover | 18,600,990 |
| Average price | 0.384 |
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