Du Du Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08250 | 2004-06-18 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,800,000 | 7,800,000 | 0.34 | 0.13 | 2015-05-28 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 118,065,400 | 3,640,000 | 2.03 | 0.06 | 2015-05-28 | |
| 3 | B01130 | BOCI SECURITIES LTD | 33,980,000 | 2,020,000 | 0.58 | 0.03 | 2015-05-28 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 20,044,200 | 1,240,000 | 0.34 | 0.02 | 2015-05-28 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,520,000 | 560,000 | 0.03 | 0.01 | 2015-05-28 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,760,000 | 500,000 | 0.03 | 0.01 | 2015-05-28 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,244,800 | 380,000 | 0.64 | 0.01 | 2015-05-28 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,880,000 | 360,000 | 0.03 | 0.01 | 2015-05-28 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,640,000 | 320,000 | 0.46 | 0.01 | 2015-05-28 | |
| 10 | B01493 | YARDLEY SECURITIES LTD | 280,000 | 280,000 | 0.00 | 0.00 | 2015-05-28 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,344,000 | 200,000 | 0.26 | 0.00 | 2015-05-28 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,056,000 | 200,000 | 0.05 | 0.00 | 2015-05-28 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,441,800 | 200,000 | 0.13 | 0.00 | 2015-05-28 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,788,400 | 200,000 | 0.05 | 0.00 | 2015-05-28 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 596,000 | 180,000 | 0.01 | 0.00 | 2015-05-28 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,336,000 | 100,000 | 0.02 | 0.00 | 2015-05-28 | |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 140,000 | 80,000 | 0.00 | 0.00 | 2015-05-28 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 480,000 | 80,000 | 0.01 | 0.00 | 2015-05-28 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,871,200 | 40,000 | 0.86 | 0.00 | 2015-05-28 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-05-28 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2015-05-28 | |
| 22 | B01740 | WIN SECURITIES LTD | 396,400 | -5,800 | 0.01 | -0.00 | 2015-05-28 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 10,197,760 | -14,200 | 0.18 | -0.00 | 2015-05-28 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,286,600 | -20,000 | 0.30 | -0.00 | 2015-05-28 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,687 | -20,000 | 0.00 | -0.00 | 2015-05-28 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,061,200 | -40,000 | 0.12 | -0.00 | 2015-05-28 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 114,800 | -40,000 | 0.00 | -0.00 | 2015-05-28 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,701,200 | -60,000 | 0.05 | -0.00 | 2015-05-28 | |
| 29 | B01416 | VC BROKERAGE LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2015-05-28 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | -120,000 | 0.00 | -0.00 | 2015-05-28 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 18,276,200 | -200,000 | 0.31 | -0.00 | 2015-05-28 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 56,330,000 | -200,000 | 0.97 | -0.00 | 2015-05-28 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 740,000 | -260,000 | 0.01 | -0.00 | 2015-05-28 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,500,600 | -300,000 | 0.06 | -0.01 | 2015-05-28 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,468,000 | -300,000 | 0.44 | -0.01 | 2015-05-28 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,237,600 | -300,000 | 0.07 | -0.01 | 2015-05-28 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,780,000 | -300,000 | 0.20 | -0.01 | 2015-05-28 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,209,600 | -600,000 | 0.02 | -0.01 | 2015-05-28 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 189,162,600 | -860,000 | 3.25 | -0.01 | 2015-05-28 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 6,796,800 | -1,000,000 | 0.12 | -0.02 | 2015-05-28 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,495,737 | -1,320,000 | 2.78 | -0.02 | 2015-05-28 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 4,758,400 | -1,900,000 | 0.08 | -0.03 | 2015-05-28 | |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,040,000 | -1,960,000 | 0.17 | -0.03 | 2015-05-28 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,000,000 | -2,660,000 | 0.33 | -0.05 | 2015-05-28 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 190,800 | -2,820,000 | 0.00 | -0.05 | 2015-05-28 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,690,800 | -3,060,000 | 1.70 | -0.05 | 2015-05-28 | |
| 46 | Total changed named holdings | 992,178,584 | 0 | 17.07 | 0.00 | |||
| 156 | Unchanged named holdings | 2,619,829,944 | 0 | 45.07 | 0.00 | |||
| 202 | Total named holdings | 3,612,008,528 | 0 | 62.14 | 0.00 | |||
| 6 | Unnamed Investor Participants | 79,800 | 0 | 0.00 | 0.00 | |||
| 208 | Total securities in CCASS | 3,612,088,328 | 0 | 62.14 | 0.00 | |||
| Securities not in CCASS | 2,200,414,010 | 0 | 37.86 | 0.00 | ||||
| Issued securities | 5,812,502,338 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-26 |
| Volume | 26,785,800 |
| Turnover | 11,102,320 |
| Average price | 0.414 |
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