Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2010-01-27 to 2010-01-28
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 | B01716 | ORIENT SECURITIES LTD | 28,800,000 | 13,800,000 | 0.39 | 0.19 | 2010-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,466,103 | 5,560,000 | 11.11 | 0.08 | 2010-01-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,038,200 | 3,360,000 | 0.70 | 0.05 | 2010-01-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 120,204,076 | 3,080,000 | 1.64 | 0.04 | 2010-01-28 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 9,080,000 | 3,080,000 | 0.12 | 0.04 | 2010-01-28 |
| 6 | B01610 | KGI ASIA LTD | 77,825,102 | 2,720,000 | 1.06 | 0.04 | 2010-01-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 268,854,600 | 2,560,000 | 3.67 | 0.03 | 2010-01-28 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 12,400,500 | 2,400,000 | 0.17 | 0.03 | 2010-01-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,180,100 | 1,800,000 | 0.67 | 0.02 | 2010-01-28 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,160,000 | 1,400,000 | 0.06 | 0.02 | 2010-01-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,000,000 | 1,320,000 | 0.34 | 0.02 | 2010-01-28 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,400,000 | 1,240,000 | 0.51 | 0.02 | 2010-01-28 |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,640,000 | 1,000,000 | 0.02 | 0.01 | 2010-01-28 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 16,600,000 | 1,000,000 | 0.23 | 0.01 | 2010-01-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 232,958,950 | 760,000 | 3.18 | 0.01 | 2010-01-28 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 12,560,000 | 720,000 | 0.17 | 0.01 | 2010-01-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 18,122,950 | 600,000 | 0.25 | 0.01 | 2010-01-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 34,908,108 | 600,000 | 0.48 | 0.01 | 2010-01-28 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,333,875 | 600,000 | 0.02 | 0.01 | 2010-01-28 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 884,000 | 600,000 | 0.01 | 0.01 | 2010-01-28 |
| 21 | B01277 | BRADBURY SECURITIES LTD | 560,000 | 560,000 | 0.01 | 0.01 | 2010-01-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,086,840 | 560,000 | 1.50 | 0.01 | 2010-01-28 |
| 23 | B01606 | EWARTON SECURITIES LTD | 1,760,400 | 440,000 | 0.02 | 0.01 | 2010-01-28 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,800,000 | 400,000 | 0.24 | 0.01 | 2010-01-28 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,123,000 | 400,000 | 0.04 | 0.01 | 2010-01-28 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 2,320,000 | 320,000 | 0.03 | 0.00 | 2010-01-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,688,785 | 320,000 | 0.46 | 0.00 | 2010-01-28 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 1,880,000 | 280,000 | 0.03 | 0.00 | 2010-01-28 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 1,480,000 | 200,000 | 0.02 | 0.00 | 2010-01-28 |
| 30 | B01776 | AIF SECURITIES LTD | 560,000 | 160,000 | 0.01 | 0.00 | 2010-01-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 12,642,300 | 160,000 | 0.17 | 0.00 | 2010-01-28 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,500,000 | 120,000 | 0.23 | 0.00 | 2010-01-28 |
| 33 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,600,000 | 120,000 | 0.02 | 0.00 | 2010-01-28 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 31,840,000 | 120,000 | 0.43 | 0.00 | 2010-01-28 |
| 35 | B01450 | DL BROKERAGE LTD | 880,000 | 120,000 | 0.01 | 0.00 | 2010-01-28 |
| 36 | B01492 | KAM WAH SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2010-01-28 |
| 37 | B01684 | WANG ON SECURITIES LTD | 320,000 | 120,000 | 0.00 | 0.00 | 2010-01-28 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,235,600 | 80,000 | 0.34 | 0.00 | 2010-01-28 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,120,100 | 80,000 | 0.03 | 0.00 | 2010-01-28 |
| 40 | B01350 | S. W. WOO & CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2010-01-28 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 42,447,000 | 40,000 | 0.58 | 0.00 | 2010-01-28 |
| 42 | B01209 | MASON SECURITIES LTD | 2,120,550 | 40,000 | 0.03 | 0.00 | 2010-01-28 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 22,960,000 | -40,000 | 0.31 | -0.00 | 2010-01-28 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 1,241,200 | -40,000 | 0.02 | -0.00 | 2010-01-28 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -80,000 | -0.00 | 2010-01-28 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 8,880,800 | -80,000 | 0.12 | -0.00 | 2010-01-28 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,000,400 | -80,000 | 0.10 | -0.00 | 2010-01-28 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 6,000,000 | -120,000 | 0.08 | -0.00 | 2010-01-28 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,600,010 | -120,000 | 0.06 | -0.00 | 2010-01-28 |
| 50 | B01625 | METRO CAPITAL SECURITIES LTD | 1,444,600 | -120,000 | 0.02 | -0.00 | 2010-01-28 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,328,000 | -120,000 | 0.09 | -0.00 | 2010-01-28 |
| 52 | B01569 | TANG PING KONG LTD | 240,300 | -120,000 | 0.00 | -0.00 | 2010-01-28 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,810,650 | -160,000 | 0.72 | -0.00 | 2010-01-28 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,803,000 | -160,000 | 0.27 | -0.00 | 2010-01-28 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 7,440,000 | -160,000 | 0.10 | -0.00 | 2010-01-28 |
| 56 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 440,000 | -160,000 | 0.01 | -0.00 | 2010-01-28 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,385,610 | -160,000 | 0.28 | -0.00 | 2010-01-28 |
| 58 | B01483 | BULLISH SECURITIES LTD | 2,120,000 | -200,000 | 0.03 | -0.00 | 2010-01-28 |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 801,800 | -200,000 | 0.01 | -0.00 | 2010-01-28 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 18,790,900 | -240,000 | 0.26 | -0.00 | 2010-01-28 |
| 61 | C00010 | CITIBANK N.A. | 82,261,900 | -280,000 | 1.12 | -0.00 | 2010-01-28 |
| 62 | B01519 | GOOD HARVEST SECURITIES CO LTD | 120,000 | -280,000 | 0.00 | -0.00 | 2010-01-28 |
| 63 | B01403 | QUEST STOCKBROKERS (HK) LTD | 100,000 | -300,000 | 0.00 | -0.00 | 2010-01-28 |
| 64 | B01252 | CORPORATE BROKERS LTD | 2,200,150 | -320,000 | 0.03 | -0.00 | 2010-01-28 |
| 65 | B01329 | BLOOMYEARS LTD | 3,000,000 | -360,000 | 0.04 | -0.00 | 2010-01-28 |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 720,000 | -400,000 | 0.01 | -0.01 | 2010-01-28 |
| 67 | B01469 | KAISER SECURITIES LTD | 2,135,000 | -400,000 | 0.03 | -0.01 | 2010-01-28 |
| 68 | B01267 | WINFULL SECURITIES LTD | 1,560,000 | -400,000 | 0.02 | -0.01 | 2010-01-28 |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 3,649,750 | -440,000 | 0.05 | -0.01 | 2010-01-28 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 8,724,276 | -520,000 | 0.12 | -0.01 | 2010-01-28 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,686,840 | -600,000 | 0.15 | -0.01 | 2010-01-28 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,960,000 | -600,000 | 0.71 | -0.01 | 2010-01-28 |
| 73 | B01724 | RAMON INVESTMENT CO LTD | 2,440,000 | -600,000 | 0.03 | -0.01 | 2010-01-28 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,640,000 | -680,000 | 0.13 | -0.01 | 2010-01-28 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,245,100 | -720,000 | 0.55 | -0.01 | 2010-01-28 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,523,055 | -800,000 | 0.20 | -0.01 | 2010-01-28 |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 800,000 | -880,000 | 0.01 | -0.01 | 2010-01-28 |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,120,000 | -960,000 | 0.18 | -0.01 | 2010-01-28 |
| 79 | B01728 | AJ SECURITIES LTD | 10,611,350 | -1,000,000 | 0.14 | -0.01 | 2010-01-28 |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 1,200,000 | -1,000,000 | 0.02 | -0.01 | 2010-01-28 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,321,960 | -1,000,000 | 0.99 | -0.01 | 2010-01-28 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,600,850 | -1,080,000 | 0.10 | -0.01 | 2010-01-28 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,329,619 | -1,480,000 | 0.22 | -0.02 | 2010-01-28 |
| 84 | B01416 | VC BROKERAGE LTD | 22,279,983 | -1,480,000 | 0.30 | -0.02 | 2010-01-28 |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,160,000 | -1,520,000 | 0.02 | -0.02 | 2010-01-28 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,163,634 | -1,600,000 | 1.33 | -0.02 | 2010-01-28 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,120,000 | -1,600,000 | 0.03 | -0.02 | 2010-01-28 |
| 88 | B01831 | NERICO BROTHERS LTD | 360,000 | -1,800,000 | 0.00 | -0.02 | 2010-01-28 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 635,282,335 | -1,920,000 | 8.67 | -0.03 | 2010-01-28 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 11,160,000 | -2,000,000 | 0.15 | -0.03 | 2010-01-28 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,364,000 | -2,320,000 | 0.13 | -0.03 | 2010-01-28 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 190,644,665 | -3,080,000 | 2.60 | -0.04 | 2010-01-28 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,383,250 | -3,160,000 | 0.16 | -0.04 | 2010-01-28 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 97,521,750 | -3,320,000 | 1.33 | -0.05 | 2010-01-28 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,119,097 | -3,600,000 | 0.10 | -0.05 | 2010-01-28 |
| 96 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,040,000 | -4,200,000 | 0.18 | -0.06 | 2010-01-28 |
| 97 | B01584 | CHIEF SECURITIES LTD | 48,765,400 | -4,280,000 | 0.67 | -0.06 | 2010-01-28 |
| 97 | Total changed named holdings | 3,810,182,373 | -300,000 | 52.02 | -0.00 | ||
| 180 | Unchanged named holdings | 1,324,828,422 | 0 | 18.09 | 0.00 | ||
| 277 | Total named holdings | 5,135,010,795 | -300,000 | 70.11 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,136,000 | 300,000 | 0.07 | 0.00 | ||
| 287 | Total securities in CCASS | 5,140,146,795 | 0 | 70.18 | 0.00 | ||
| Securities not in CCASS | 2,184,521,660 | 0 | 29.82 | 0.00 | |||
| Issued securities | 7,324,668,455 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-26 |
| Volume | 125,280,000 |
| Turnover | 10,720,400 |
| Average price | 0.086 |
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