Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2010-08-23 to 2010-08-24
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,208,000 | 1,600,000 | 0.34 | 0.17 | 2010-08-24 |
| 2 | B01695 | DAH SING SECURITIES LTD | 6,793,230 | 1,220,000 | 0.72 | 0.13 | 2010-08-24 |
| 3 | B01610 | KGI ASIA LTD | 11,638,510 | 1,156,000 | 1.23 | 0.12 | 2010-08-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,782,065 | 1,096,000 | 1.35 | 0.12 | 2010-08-24 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,834,000 | 1,076,000 | 0.30 | 0.11 | 2010-08-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 51,265,894 | 964,000 | 5.40 | 0.10 | 2010-08-24 |
| 7 | B01740 | WIN SECURITIES LTD | 1,576,022 | 940,000 | 0.17 | 0.10 | 2010-08-24 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,499,040 | 900,000 | 0.26 | 0.09 | 2010-08-24 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 524,150 | 496,000 | 0.06 | 0.05 | 2010-08-24 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,748,000 | 460,000 | 0.29 | 0.05 | 2010-08-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,299,510 | 424,000 | 1.82 | 0.04 | 2010-08-24 |
| 12 | B01483 | BULLISH SECURITIES LTD | 632,000 | 420,000 | 0.07 | 0.04 | 2010-08-24 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,120,000 | 400,000 | 0.22 | 0.04 | 2010-08-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 39,144,460 | 372,000 | 4.12 | 0.04 | 2010-08-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,848,407 | 342,999 | 0.83 | 0.04 | 2010-08-24 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 7,601,780 | 328,000 | 0.80 | 0.03 | 2010-08-24 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,874,427 | 251,999 | 0.20 | 0.03 | 2010-08-24 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 448,000 | 240,000 | 0.05 | 0.03 | 2010-08-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,832,400 | 220,000 | 0.19 | 0.02 | 2010-08-24 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,292,150 | 220,000 | 0.14 | 0.02 | 2010-08-24 |
| 21 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,252,000 | 200,000 | 0.13 | 0.02 | 2010-08-24 |
| 22 | B01720 | NORMAN KONG SECURITIES CO LTD | 252,000 | 200,000 | 0.03 | 0.02 | 2010-08-24 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 400,660 | 200,000 | 0.04 | 0.02 | 2010-08-24 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 908,000 | 200,000 | 0.10 | 0.02 | 2010-08-24 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,325,164 | 196,000 | 4.04 | 0.02 | 2010-08-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 7,314,540 | 184,000 | 0.77 | 0.02 | 2010-08-24 |
| 27 | B01209 | MASON SECURITIES LTD | 832,055 | 140,000 | 0.09 | 0.01 | 2010-08-24 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,342,000 | 120,000 | 0.14 | 0.01 | 2010-08-24 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,296,000 | 100,000 | 0.14 | 0.01 | 2010-08-24 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 516,010 | 100,000 | 0.05 | 0.01 | 2010-08-24 |
| 31 | B01340 | LEHIN SECURITIES LTD | 955,541 | 99,999 | 0.10 | 0.01 | 2010-08-24 |
| 32 | C00010 | CITIBANK N.A. | 4,394,190 | 80,000 | 0.46 | 0.01 | 2010-08-24 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,676,305 | 72,000 | 0.28 | 0.01 | 2010-08-24 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 684,000 | 72,000 | 0.07 | 0.01 | 2010-08-24 |
| 35 | B01238 | TAI YIP STOCK CO LTD | 152,000 | 60,000 | 0.02 | 0.01 | 2010-08-24 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,841,361 | 59,999 | 0.30 | 0.01 | 2010-08-24 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,610,810 | 55,999 | 0.38 | 0.01 | 2010-08-24 |
| 38 | B01275 | SANFULL SECURITIES LTD | 888,000 | 44,000 | 0.09 | 0.00 | 2010-08-24 |
| 39 | B01519 | GOOD HARVEST SECURITIES CO LTD | 200,000 | 28,000 | 0.02 | 0.00 | 2010-08-24 |
| 40 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-08-24 |
| 41 | B01569 | TANG PING KONG LTD | 100,030 | 20,000 | 0.01 | 0.00 | 2010-08-24 |
| 42 | B01129 | WOCOM SECURITIES LTD | 532,000 | 20,000 | 0.06 | 0.00 | 2010-08-24 |
| 43 | B01721 | HUA NAN SECURITIES (HK) LTD | 100,000 | 16,000 | 0.01 | 0.00 | 2010-08-24 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,540,878 | 12,000 | 0.69 | 0.00 | 2010-08-24 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 480,000 | 12,000 | 0.05 | 0.00 | 2010-08-24 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 532,000 | 8,000 | 0.06 | 0.00 | 2010-08-24 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 472,000 | 8,000 | 0.05 | 0.00 | 2010-08-24 |
| 48 | B01416 | VC BROKERAGE LTD | 419,498 | 8,000 | 0.04 | 0.00 | 2010-08-24 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 7,453,700 | 4,000 | 0.79 | 0.00 | 2010-08-24 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-08-24 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2010-08-24 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 700,000 | 4,000 | 0.07 | 0.00 | 2010-08-24 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 42,930 | 99 | 0.00 | 0.00 | 2010-08-24 |
| 54 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 14 | 13 | 0.00 | 0.00 | 2010-08-24 |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 569,844 | -1 | 0.06 | -0.00 | 2010-08-24 |
| 56 | C00018 | HANG SENG BANK LTD | 54 | -1 | 0.00 | -0.00 | 2010-08-24 |
| 57 | B01705 | HENIK SECURITIES LTD | 188,115 | -1 | 0.02 | -0.00 | 2010-08-24 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 208,037 | -1 | 0.02 | -0.00 | 2010-08-24 |
| 59 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 338 | -1 | 0.00 | -0.00 | 2010-08-24 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 63,998 | -1 | 0.01 | -0.00 | 2010-08-24 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,425,070 | -4,000 | 0.15 | -0.00 | 2010-08-24 |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 180,000 | -4,000 | 0.02 | -0.00 | 2010-08-24 |
| 63 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 220,000 | -4,000 | 0.02 | -0.00 | 2010-08-24 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,372,085 | -8,000 | 0.14 | -0.00 | 2010-08-24 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,316,684 | -8,000 | 0.14 | -0.00 | 2010-08-24 |
| 66 | B01329 | BLOOMYEARS LTD | 156,000 | -12,000 | 0.02 | -0.00 | 2010-08-24 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 704,000 | -12,000 | 0.07 | -0.00 | 2010-08-24 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 1,144,100 | -12,000 | 0.12 | -0.00 | 2010-08-24 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 528,000 | -12,000 | 0.06 | -0.00 | 2010-08-24 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,488,040 | -12,000 | 0.37 | -0.00 | 2010-08-24 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 472,000 | -16,000 | 0.05 | -0.00 | 2010-08-24 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 256,240 | -16,000 | 0.03 | -0.00 | 2010-08-24 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,840,000 | -20,000 | 0.51 | -0.00 | 2010-08-24 |
| 74 | B01646 | TAI NING STOCK CO LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2010-08-24 |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 468,000 | -20,000 | 0.05 | -0.00 | 2010-08-24 |
| 76 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -28,000 | -0.00 | 2010-08-24 | |
| 77 | B01559 | WISETRADE SECURITIES LTD | 188,000 | -28,000 | 0.02 | -0.00 | 2010-08-24 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,460,000 | -32,000 | 0.15 | -0.00 | 2010-08-24 |
| 79 | B01698 | LUEN SING SECURITIES LTD | 284,000 | -32,000 | 0.03 | -0.00 | 2010-08-24 |
| 80 | B01158 | SOLID KING SECURITIES LTD | 48,000 | -32,000 | 0.01 | -0.00 | 2010-08-24 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 712,120 | -32,000 | 0.08 | -0.00 | 2010-08-24 |
| 82 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 52,000 | -36,000 | 0.01 | -0.00 | 2010-08-24 |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2010-08-24 |
| 84 | B01450 | DL BROKERAGE LTD | 1,192,000 | -40,000 | 0.13 | -0.00 | 2010-08-24 |
| 85 | B01150 | MTF SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2010-08-24 |
| 86 | B01460 | BERICH BROKERAGE LTD | 820,000 | -48,000 | 0.09 | -0.01 | 2010-08-24 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 634,276 | -51,000 | 0.07 | -0.01 | 2010-08-24 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,018,196 | -52,000 | 2.42 | -0.01 | 2010-08-24 |
| 89 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | -60,000 | 0.00 | -0.01 | 2010-08-24 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -64,000 | -0.01 | 2010-08-24 | |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 612,000 | -64,000 | 0.06 | -0.01 | 2010-08-24 |
| 92 | B01712 | WAH SANG SECURITIES LTD | 788,015 | -64,000 | 0.08 | -0.01 | 2010-08-24 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 3,136,050 | -76,000 | 0.33 | -0.01 | 2010-08-24 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 1,406,000 | -80,000 | 0.15 | -0.01 | 2010-08-24 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 296,000 | -80,000 | 0.03 | -0.01 | 2010-08-24 |
| 96 | B01351 | WING FUNG SECURITIES LTD | 1,224,000 | -84,000 | 0.13 | -0.01 | 2010-08-24 |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 380,800 | -88,000 | 0.04 | -0.01 | 2010-08-24 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,572,280 | -88,000 | 11.96 | -0.01 | 2010-08-24 |
| 99 | B01324 | FUNDERSTONE SECURITIES LTD | 1,019,090 | -100,000 | 0.11 | -0.01 | 2010-08-24 |
| 100 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,604,000 | -100,000 | 0.17 | -0.01 | 2010-08-24 |
| 101 | B01427 | TSE'S SECURITIES LTD | 608,000 | -100,000 | 0.06 | -0.01 | 2010-08-24 |
| 102 | B01831 | NERICO BROTHERS LTD | 320,000 | -104,000 | 0.03 | -0.01 | 2010-08-24 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 1,980,080 | -120,000 | 0.21 | -0.01 | 2010-08-24 |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 1,063,000 | -124,000 | 0.11 | -0.01 | 2010-08-24 |
| 105 | B01570 | GOLDENWAY SECURITIES CO LTD | 948,000 | -140,000 | 0.10 | -0.01 | 2010-08-24 |
| 106 | B01253 | STOCKWELL SECURITIES LTD | 352,000 | -140,000 | 0.04 | -0.01 | 2010-08-24 |
| 107 | B01389 | ZHONGRONG PT SECURITIES LTD | 108,000 | -140,000 | 0.01 | -0.01 | 2010-08-24 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 2,268,000 | -144,000 | 0.24 | -0.02 | 2010-08-24 |
| 109 | B01166 | KING FOOK SECURITIES CO LTD | 88,000 | -152,000 | 0.01 | -0.02 | 2010-08-24 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,186,561 | -152,000 | 0.23 | -0.02 | 2010-08-24 |
| 111 | B01753 | FORTUNE (HK) SECURITIES LTD | 912,000 | -160,000 | 0.10 | -0.02 | 2010-08-24 |
| 112 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,016,030 | -164,000 | 0.42 | -0.02 | 2010-08-24 |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,097,770 | -164,000 | 0.12 | -0.02 | 2010-08-24 |
| 114 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,285,300 | -192,000 | 0.87 | -0.02 | 2010-08-24 |
| 115 | B01213 | MONEYMORE SECURITIES LTD | 180,000 | -216,000 | 0.02 | -0.02 | 2010-08-24 |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,712,466 | -228,001 | 2.08 | -0.02 | 2010-08-24 |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,516,175 | -300,000 | 0.48 | -0.03 | 2010-08-24 |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,896,010 | -352,000 | 0.52 | -0.04 | 2010-08-24 |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 3,546,275 | -392,000 | 0.37 | -0.04 | 2010-08-24 |
| 120 | B01342 | WAH THAI SECURITIES LTD | 352,000 | -400,000 | 0.04 | -0.04 | 2010-08-24 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,767,243 | -484,000 | 1.03 | -0.05 | 2010-08-24 |
| 122 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 0 | -716,000 | -0.08 | 2010-08-24 | |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,934,850 | -1,024,000 | 0.94 | -0.11 | 2010-08-24 |
| 124 | B01734 | KCG SECURITIES ASIA LTD | 836,000 | -1,400,000 | 0.09 | -0.15 | 2010-08-24 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,459,523 | -2,872,101 | 13.32 | -0.30 | 2010-08-24 |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,820,029 | -3,480,001 | 0.30 | -0.37 | 2010-08-24 |
| 126 | Total changed named holdings | 638,808,475 | -2 | 67.29 | -0.00 | ||
| 172 | Unchanged named holdings | 57,854,679 | 0 | 6.09 | 0.00 | ||
| 298 | Total named holdings | 696,663,154 | -2 | 73.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 264,100 | 264,100 | 0.03 | 0.03 | ||
| 305 | Total securities in CCASS | 696,927,254 | 264,098 | 73.42 | 0.03 | ||
| Securities not in CCASS | 252,340,513 | -264,098 | 26.58 | -0.03 | |||
| Issued securities | 949,267,767 | 0 | 100.00 | 0.00 | 2010-08-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-20 |
| Volume | 2,136,000 |
| Turnover | 524,380 |
| Average price | 0.245 |
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