Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2010-07-07 to 2010-07-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 201,084,665 | 20,600,000 | 2.12 | 0.15 | 2010-07-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 486,364,600 | 19,120,000 | 5.12 | 0.02 | 2010-07-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,259,886,235 | 18,880,000 | 13.27 | -0.28 | 2010-07-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 159,655,100 | 13,400,000 | 1.68 | 0.08 | 2010-07-08 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,760,100 | 10,000,000 | 0.13 | 0.10 | 2010-07-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 355,031,640 | 8,320,000 | 3.74 | -0.05 | 2010-07-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 485,278,949 | 7,450,000 | 5.11 | -0.11 | 2010-07-08 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,240,000 | 6,800,000 | 0.50 | 0.06 | 2010-07-08 |
| 9 | B01831 | NERICO BROTHERS LTD | 8,400,000 | 5,000,000 | 0.09 | 0.05 | 2010-07-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,168,785 | 5,000,000 | 0.72 | 0.03 | 2010-07-08 |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,600,000 | 2,600,000 | 0.03 | 0.03 | 2010-07-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,077,942,804 | 2,280,000 | 11.36 | -0.39 | 2010-07-08 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,380,000 | 2,080,000 | 0.18 | 0.02 | 2010-07-08 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 18,464,276 | 1,720,000 | 0.19 | 0.01 | 2010-07-08 |
| 15 | B01252 | CORPORATE BROKERS LTD | 4,960,150 | 1,520,000 | 0.05 | 0.01 | 2010-07-08 |
| 16 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 5,760,000 | 1,000,000 | 0.06 | 0.01 | 2010-07-08 |
| 17 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2010-07-08 |
| 18 | B01741 | SINOMAX SECURITIES LTD | 2,000,020 | 1,000,000 | 0.02 | 0.01 | 2010-07-08 |
| 19 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,721,650 | 1,000,000 | 0.02 | 0.01 | 2010-07-08 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 16,480,000 | 880,000 | 0.17 | 0.00 | 2010-07-08 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 3,640,000 | 800,000 | 0.04 | 0.01 | 2010-07-08 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 33,680,300 | 800,000 | 0.35 | -0.00 | 2010-07-08 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 5,920,200 | 640,000 | 0.06 | 0.00 | 2010-07-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,284,000 | 520,000 | 0.19 | -0.00 | 2010-07-08 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 8,481,200 | 520,000 | 0.09 | 0.00 | 2010-07-08 |
| 26 | B01705 | HENIK SECURITIES LTD | 3,281,156 | 400,000 | 0.03 | 0.00 | 2010-07-08 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,881,500 | 400,000 | 0.02 | 0.00 | 2010-07-08 |
| 28 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,120,000 | 400,000 | 0.02 | 0.00 | 2010-07-08 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,640,297 | 280,000 | 0.34 | -0.01 | 2010-07-08 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,403,055 | 240,000 | 0.19 | -0.00 | 2010-07-08 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 18,960,000 | 240,000 | 0.20 | -0.00 | 2010-07-08 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 1,320,000 | 200,000 | 0.01 | 0.00 | 2010-07-08 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,470,400 | 200,000 | 0.10 | -0.00 | 2010-07-08 |
| 34 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2010-07-08 |
| 35 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 3,600,000 | 200,000 | 0.04 | 0.00 | 2010-07-08 |
| 36 | B01267 | WINFULL SECURITIES LTD | 3,800,000 | 200,000 | 0.04 | 0.00 | 2010-07-08 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,400,010 | 160,000 | 0.06 | -0.00 | 2010-07-08 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 403,000 | 80,000 | 0.00 | 0.00 | 2010-07-08 |
| 39 | B01410 | WINGS SECURITIES (HK) LTD | 3,280,000 | 40,000 | 0.03 | -0.00 | 2010-07-08 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 833,900 | 30,000 | 0.01 | 0.00 | 2010-07-08 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 1,200,375 | -80,000 | 0.01 | -0.00 | 2010-07-08 |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 16,080,000 | -80,000 | 0.17 | -0.01 | 2010-07-08 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,850,700 | -120,000 | 0.23 | -0.01 | 2010-07-08 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 22,320,000 | -200,000 | 0.24 | -0.01 | 2010-07-08 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,800,000 | -200,000 | 0.27 | -0.01 | 2010-07-08 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,460,000 | -200,000 | 0.09 | -0.01 | 2010-07-08 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 9,160,150 | -200,000 | 0.10 | -0.01 | 2010-07-08 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 703,406 | -240,000 | 0.01 | -0.00 | 2010-07-08 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,000,000 | -240,000 | 0.07 | -0.01 | 2010-07-08 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 32,240,500 | -280,000 | 0.34 | -0.02 | 2010-07-08 |
| 51 | B01584 | CHIEF SECURITIES LTD | 82,025,400 | -280,000 | 0.86 | -0.03 | 2010-07-08 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 10,750,000 | -280,000 | 0.11 | -0.01 | 2010-07-08 |
| 53 | B01740 | WIN SECURITIES LTD | 5,960,220 | -280,000 | 0.06 | -0.01 | 2010-07-08 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,841,750 | -360,000 | 0.67 | -0.03 | 2010-07-08 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,937,700 | -360,000 | 0.16 | -0.01 | 2010-07-08 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 5,000,000 | -400,000 | 0.05 | -0.01 | 2010-07-08 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,480,000 | -400,000 | 0.02 | -0.00 | 2010-07-08 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 4,440,100 | -440,000 | 0.05 | -0.01 | 2010-07-08 |
| 59 | B01827 | IBTS ASIA (HK) LTD | 600,000 | -480,000 | 0.01 | -0.01 | 2010-07-08 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 13,800,000 | -520,000 | 0.15 | -0.01 | 2010-07-08 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,052,760 | -520,000 | 0.06 | -0.01 | 2010-07-08 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,320,000 | -520,000 | 0.31 | -0.02 | 2010-07-08 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,305,610 | -520,000 | 0.22 | -0.01 | 2010-07-08 |
| 64 | B01776 | AIF SECURITIES LTD | 1,560,000 | -560,000 | 0.02 | -0.01 | 2010-07-08 |
| 65 | B01631 | PLANETREE SECURITIES LTD | 0 | -560,000 | -0.01 | 2010-07-08 | |
| 66 | B01477 | FT SECURITIES LTD | 1,640,000 | -600,000 | 0.02 | -0.01 | 2010-07-08 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 6,640,000 | -680,000 | 0.07 | -0.01 | 2010-07-08 |
| 68 | B01209 | MASON SECURITIES LTD | 7,000,550 | -720,000 | 0.07 | -0.01 | 2010-07-08 |
| 69 | B01483 | BULLISH SECURITIES LTD | 4,120,000 | -800,000 | 0.04 | -0.01 | 2010-07-08 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 1,960,000 | -800,000 | 0.02 | -0.01 | 2010-07-08 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 39,262,950 | -880,000 | 0.41 | -0.02 | 2010-07-08 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 639,988 | -960,000 | 0.01 | -0.01 | 2010-07-08 |
| 73 | B01728 | AJ SECURITIES LTD | 1,771,350 | -1,000,000 | 0.02 | -0.01 | 2010-07-08 |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,680,000 | -1,000,000 | 0.05 | -0.01 | 2010-07-08 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 7,640,000 | -1,000,000 | 0.08 | -0.01 | 2010-07-08 |
| 76 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,520,000 | -1,000,000 | 0.02 | -0.01 | 2010-07-08 |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,800,000 | -1,000,000 | 0.18 | -0.02 | 2010-07-08 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 2,080,000 | -1,000,000 | 0.02 | -0.01 | 2010-07-08 |
| 79 | B01129 | WOCOM SECURITIES LTD | 5,920,000 | -1,000,000 | 0.06 | -0.01 | 2010-07-08 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,966,844 | -1,120,000 | 0.20 | -0.02 | 2010-07-08 |
| 81 | B01298 | GET NICE SECURITIES LTD | 10,898,840 | -1,120,000 | 0.11 | -0.02 | 2010-07-08 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 70,507,000 | -1,160,000 | 0.74 | -0.04 | 2010-07-08 |
| 83 | B01859 | CLC SECURITIES LTD | 11,840,000 | -1,200,000 | 0.12 | -0.02 | 2010-07-08 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,763,000 | -1,280,000 | 0.09 | -0.02 | 2010-07-08 |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,560,000 | -1,320,000 | 0.17 | -0.02 | 2010-07-08 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,000,000 | -1,400,000 | 0.16 | -0.02 | 2010-07-08 |
| 87 | B01460 | BERICH BROKERAGE LTD | 8,840,000 | -1,440,000 | 0.09 | -0.02 | 2010-07-08 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,960,400 | -1,440,000 | 0.36 | -0.03 | 2010-07-08 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 85,313,000 | -1,960,000 | 0.90 | -0.05 | 2010-07-08 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,440,850 | -2,000,000 | 0.22 | -0.03 | 2010-07-08 |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,028,700 | -2,000,000 | 0.11 | -0.03 | 2010-07-08 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,053,619 | -2,280,000 | 0.28 | -0.04 | 2010-07-08 |
| 93 | B01351 | WING FUNG SECURITIES LTD | 18,080,000 | -2,440,000 | 0.19 | -0.03 | 2010-07-08 |
| 94 | C00010 | CITIBANK N.A. | 66,221,900 | -2,520,000 | 0.70 | -0.05 | 2010-07-08 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,320,010 | -3,200,000 | 0.13 | -0.04 | 2010-07-08 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 20,360,800 | -3,440,000 | 0.21 | -0.05 | 2010-07-08 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,100,650 | -3,680,000 | 1.14 | -0.08 | 2010-07-08 |
| 98 | B01184 | QUAM SECURITIES LTD | 7,202,500 | -3,800,000 | 0.08 | -0.04 | 2010-07-08 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 41,228,108 | -4,000,000 | 0.43 | -0.06 | 2010-07-08 |
| 100 | B01610 | KGI ASIA LTD | 134,005,102 | -4,560,000 | 1.41 | -0.10 | 2010-07-08 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,600,100 | -4,920,000 | 0.72 | -0.08 | 2010-07-08 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,392,434 | -4,960,000 | 1.05 | -0.09 | 2010-07-08 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 18,740,000 | -9,720,000 | 0.20 | -0.11 | 2010-07-08 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,981,960 | -12,560,000 | 2.12 | -0.22 | 2010-07-08 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,854,076 | -16,680,000 | 0.76 | -0.21 | 2010-07-08 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,805,700 | -19,240,000 | 0.92 | -0.24 | 2010-07-08 |
| 106 | Total changed named holdings | 6,208,427,094 | 0 | 65.40 | -2.41 | ||
| 201 | Unchanged named holdings | 757,804,449 | 0 | 7.98 | -0.29 | ||
| 307 | Total named holdings | 6,966,231,543 | 0 | 73.39 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,081,000 | 0 | 0.03 | -0.00 | ||
| 316 | Total securities in CCASS | 6,969,312,543 | 0 | 73.42 | -2.70 | ||
| Securities not in CCASS | 2,523,365,130 | 336,842,105 | 26.58 | 2.70 | |||
| Issued securities | 9,492,677,673 | 336,842,105 | 100.00 | 3.68 | 2010-07-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-06 |
| Volume | 445,190,000 |
| Turnover | 14,877,060 |
| Average price | 0.033 |
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