Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 382,828,567 | 91,345,000 | 8.57 | 2.04 | 2011-01-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,214,196 | 48,190,000 | 2.38 | 1.08 | 2011-01-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,902,607 | 44,630,000 | 5.62 | 1.00 | 2011-01-07 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 97,308,510 | 34,230,000 | 2.18 | 0.77 | 2011-01-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 130,839,624 | 29,697,000 | 2.93 | 0.66 | 2011-01-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,716,243 | 12,955,000 | 0.60 | 0.29 | 2011-01-07 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 19,714,000 | 12,645,000 | 0.44 | 0.28 | 2011-01-07 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,705,000 | 11,250,000 | 0.37 | 0.25 | 2011-01-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,583,164 | 10,130,000 | 1.40 | 0.23 | 2011-01-07 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,056,466 | 8,330,000 | 0.56 | 0.19 | 2011-01-07 |
| 11 | B01610 | KGI ASIA LTD | 38,385,510 | 7,505,000 | 0.86 | 0.17 | 2011-01-07 |
| 12 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,052,000 | 7,000,000 | 0.36 | 0.16 | 2011-01-07 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,732,000 | 7,000,000 | 0.17 | 0.16 | 2011-01-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,084,000 | 6,875,000 | 0.18 | 0.15 | 2011-01-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,816,915 | 6,850,000 | 0.82 | 0.15 | 2011-01-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 32,410,700 | 6,683,000 | 0.73 | 0.15 | 2011-01-07 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,228,300 | 5,560,000 | 0.90 | 0.12 | 2011-01-07 |
| 18 | C00010 | CITIBANK N.A. | 16,935,190 | 5,040,000 | 0.38 | 0.11 | 2011-01-07 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,233,000 | 5,000,000 | 0.14 | 0.11 | 2011-01-07 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,412,040 | 3,635,000 | 0.17 | 0.08 | 2011-01-07 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 6,266,240 | 3,500,000 | 0.14 | 0.08 | 2011-01-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,591,407 | 3,400,000 | 0.46 | 0.08 | 2011-01-07 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 9,146,000 | 3,150,000 | 0.20 | 0.07 | 2011-01-07 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 16,064,050 | 2,950,000 | 0.36 | 0.07 | 2011-01-07 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 6,114,000 | 2,500,000 | 0.14 | 0.06 | 2011-01-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 5,169,000 | 2,050,000 | 0.12 | 0.05 | 2011-01-07 |
| 27 | B01340 | LEHIN SECURITIES LTD | 2,704,541 | 2,000,000 | 0.06 | 0.04 | 2011-01-07 |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000,000 | 2,000,000 | 0.04 | 0.04 | 2011-01-07 |
| 29 | B01150 | MTF SECURITIES LTD | 2,220,000 | 1,900,000 | 0.05 | 0.04 | 2011-01-07 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,093,680 | 1,505,000 | 0.09 | 0.03 | 2011-01-07 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,842,029 | 1,500,000 | 0.18 | 0.03 | 2011-01-07 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,797,878 | 1,470,000 | 0.44 | 0.03 | 2011-01-07 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,329,085 | 1,400,000 | 0.14 | 0.03 | 2011-01-07 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 7,543,090 | 1,190,000 | 0.17 | 0.03 | 2011-01-07 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,984,070 | 1,160,000 | 0.13 | 0.03 | 2011-01-07 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,660,000 | 1,150,000 | 0.06 | 0.03 | 2011-01-07 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,458,000 | 1,145,000 | 0.08 | 0.03 | 2011-01-07 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,436,000 | 1,005,000 | 0.10 | 0.02 | 2011-01-07 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,402,984 | 1,002,000 | 0.03 | 0.02 | 2011-01-07 |
| 40 | B01801 | KIN FUNG STOCK CO LTD | 8,000,000 | 1,000,000 | 0.18 | 0.02 | 2011-01-07 |
| 41 | B01791 | MAINLAND SECURITIES LTD | 2,501,000 | 1,000,000 | 0.06 | 0.02 | 2011-01-07 |
| 42 | B01740 | WIN SECURITIES LTD | 2,535,022 | 1,000,000 | 0.06 | 0.02 | 2011-01-07 |
| 43 | B01275 | SANFULL SECURITIES LTD | 3,812,000 | 900,000 | 0.09 | 0.02 | 2011-01-07 |
| 44 | B01705 | HENIK SECURITIES LTD | 968,115 | 800,000 | 0.02 | 0.02 | 2011-01-07 |
| 45 | B01469 | KAISER SECURITIES LTD | 3,745,500 | 800,000 | 0.08 | 0.02 | 2011-01-07 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,530,361 | 800,000 | 0.12 | 0.02 | 2011-01-07 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,742,000 | 800,000 | 0.06 | 0.02 | 2011-01-07 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,823,040 | 800,000 | 0.13 | 0.02 | 2011-01-07 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 2,620,000 | 700,000 | 0.06 | 0.02 | 2011-01-07 |
| 50 | B01460 | BERICH BROKERAGE LTD | 6,170,000 | 600,000 | 0.14 | 0.01 | 2011-01-07 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,725,305 | 600,000 | 0.08 | 0.01 | 2011-01-07 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 1,100,400 | 600,000 | 0.02 | 0.01 | 2011-01-07 |
| 53 | B01695 | DAH SING SECURITIES LTD | 9,592,230 | 545,000 | 0.21 | 0.01 | 2011-01-07 |
| 54 | B01130 | BOCI SECURITIES LTD | 95,315,460 | 530,000 | 2.13 | 0.01 | 2011-01-07 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 1,531,000 | 530,000 | 0.03 | 0.01 | 2011-01-07 |
| 56 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2011-01-07 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,712,000 | 500,000 | 0.11 | 0.01 | 2011-01-07 |
| 58 | B01209 | MASON SECURITIES LTD | 2,773,055 | 450,000 | 0.06 | 0.01 | 2011-01-07 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 457,000 | 445,000 | 0.01 | 0.01 | 2011-01-07 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 2,260,000 | 420,000 | 0.05 | 0.01 | 2011-01-07 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,771,276 | 400,000 | 0.08 | 0.01 | 2011-01-07 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,500,000 | 400,000 | 0.08 | 0.01 | 2011-01-07 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 1,348,998 | 400,000 | 0.03 | 0.01 | 2011-01-07 |
| 64 | B01569 | TANG PING KONG LTD | 510,030 | 370,000 | 0.01 | 0.01 | 2011-01-07 |
| 65 | B01721 | HUA NAN SECURITIES (HK) LTD | 340,000 | 340,000 | 0.01 | 0.01 | 2011-01-07 |
| 66 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 780,000 | 330,000 | 0.02 | 0.01 | 2011-01-07 |
| 67 | B01606 | EWARTON SECURITIES LTD | 1,118,020 | 300,000 | 0.03 | 0.01 | 2011-01-07 |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,240,000 | 300,000 | 0.07 | 0.01 | 2011-01-07 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 2,064,000 | 300,000 | 0.05 | 0.01 | 2011-01-07 |
| 70 | B01260 | LAMTEX SECURITIES LTD | 524,000 | 300,000 | 0.01 | 0.01 | 2011-01-07 |
| 71 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,028,000 | 300,000 | 0.02 | 0.01 | 2011-01-07 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,842,300 | 300,000 | 0.04 | 0.01 | 2011-01-07 |
| 73 | B01220 | WING ON CHEONG SECURITIES CO LTD | 400,165 | 300,000 | 0.01 | 0.01 | 2011-01-07 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,000 | 280,000 | 0.01 | 0.01 | 2011-01-07 |
| 75 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 490,075 | 250,000 | 0.01 | 0.01 | 2011-01-07 |
| 76 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2011-01-07 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 7,729,000 | 180,000 | 0.17 | 0.00 | 2011-01-07 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,091,850 | 130,000 | 0.43 | 0.00 | 2011-01-07 |
| 79 | B01483 | BULLISH SECURITIES LTD | 5,970,000 | 100,000 | 0.13 | 0.00 | 2011-01-07 |
| 80 | B01252 | CORPORATE BROKERS LTD | 744,015 | 100,000 | 0.02 | 0.00 | 2011-01-07 |
| 81 | B01298 | GET NICE SECURITIES LTD | 2,188,000 | 100,000 | 0.05 | 0.00 | 2011-01-07 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,732,000 | 100,000 | 0.20 | 0.00 | 2011-01-07 |
| 83 | B01184 | QUAM SECURITIES LTD | 7,403,250 | 100,000 | 0.17 | 0.00 | 2011-01-07 |
| 84 | B01709 | RPS INVESTMENT LTD | 2,100,000 | 100,000 | 0.05 | 0.00 | 2011-01-07 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 784,655 | 93,000 | 0.02 | 0.00 | 2011-01-07 |
| 86 | B01778 | UNITED WORLD ONLINE LTD | 395,975 | 90,000 | 0.01 | 0.00 | 2011-01-07 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 210,000 | 70,000 | 0.00 | 0.00 | 2011-01-07 |
| 88 | B01417 | CHEE TAK SECURITIES LTD | 906,100 | 50,000 | 0.02 | 0.00 | 2011-01-07 |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 1,082,000 | 50,000 | 0.02 | 0.00 | 2011-01-07 |
| 90 | B01851 | RICHE BRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-01-07 |
| 91 | B01646 | TAI NING STOCK CO LTD | 256,000 | 50,000 | 0.01 | 0.00 | 2011-01-07 |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2011-01-07 |
| 93 | B01481 | NEW REGION SECURITIES CO LTD | 237,000 | 10,000 | 0.01 | 0.00 | 2011-01-07 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 12,449,275 | -40,000 | 0.28 | -0.00 | 2011-01-07 |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 3,988,000 | -50,000 | 0.09 | -0.00 | 2011-01-07 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 10,126,080 | -95,000 | 0.23 | -0.00 | 2011-01-07 |
| 97 | B01406 | CHINA SECURITIES HOLDINGS LTD | 412,000 | -100,000 | 0.01 | -0.00 | 2011-01-07 |
| 98 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,810,000 | -100,000 | 0.04 | -0.00 | 2011-01-07 |
| 99 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,595,030 | -100,000 | 0.04 | -0.00 | 2011-01-07 |
| 100 | B01407 | WIN WONG SECURITIES LTD | 4,022,120 | -100,000 | 0.09 | -0.00 | 2011-01-07 |
| 101 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 135,000 | -125,000 | 0.00 | -0.00 | 2011-01-07 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 18,117,810 | -165,000 | 0.41 | -0.00 | 2011-01-07 |
| 103 | B01732 | WINTECH SECURITIES LTD | 8,000 | -180,000 | 0.00 | -0.00 | 2011-01-07 |
| 104 | B01885 | HAFOO SECURITIES LTD | 0 | -200,000 | -0.00 | 2011-01-07 | |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,864,800 | -200,000 | 0.04 | -0.00 | 2011-01-07 |
| 106 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 152,000 | -200,000 | 0.00 | -0.00 | 2011-01-07 |
| 107 | B01129 | WOCOM SECURITIES LTD | 1,142,000 | -200,000 | 0.03 | -0.00 | 2011-01-07 |
| 108 | B01427 | TSE'S SECURITIES LTD | 2,346,000 | -210,000 | 0.05 | -0.00 | 2011-01-07 |
| 109 | B01684 | WANG ON SECURITIES LTD | 60,000 | -300,000 | 0.00 | -0.01 | 2011-01-07 |
| 110 | B01696 | HANTEC SECURITIES CO LTD | 2,450,000 | -325,000 | 0.05 | -0.01 | 2011-01-07 |
| 111 | B01584 | CHIEF SECURITIES LTD | 23,682,540 | -355,000 | 0.53 | -0.01 | 2011-01-07 |
| 112 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,916,004 | -400,000 | 0.04 | -0.01 | 2011-01-07 |
| 113 | B01615 | KAM FAI SECURITIES CO LTD | 8,037 | -500,000 | 0.00 | -0.01 | 2011-01-07 |
| 114 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,388,150 | -500,000 | 0.05 | -0.01 | 2011-01-07 |
| 115 | B01289 | SOUTH CHINA SECURITIES LTD | 1,623,427 | -600,000 | 0.04 | -0.01 | 2011-01-07 |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,271,000 | -630,000 | 0.16 | -0.01 | 2011-01-07 |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,562,170 | -650,000 | 0.82 | -0.01 | 2011-01-07 |
| 118 | B01266 | PRIME CDEX SECURITIES LTD | 176,000 | -700,000 | 0.00 | -0.02 | 2011-01-07 |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,138,010 | -810,000 | 0.34 | -0.02 | 2011-01-07 |
| 120 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | -840,000 | 0.00 | -0.02 | 2011-01-07 |
| 121 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,138,000 | -1,000,000 | 0.03 | -0.02 | 2011-01-07 |
| 122 | B01886 | CNI SECURITIES GROUP LTD | 0 | -1,000,000 | -0.02 | 2011-01-07 | |
| 123 | B01212 | HENYEP SECURITIES LTD | 120,070 | -1,000,000 | 0.00 | -0.02 | 2011-01-07 |
| 124 | B01632 | WAI FAT SECURITIES LTD | 0 | -1,000,000 | -0.02 | 2011-01-07 | |
| 125 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,292,000 | -1,300,000 | 0.03 | -0.03 | 2011-01-07 |
| 126 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,099,561 | -1,300,000 | 0.11 | -0.03 | 2011-01-07 |
| 127 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,084,001 | -1,690,000 | 0.02 | -0.04 | 2011-01-07 |
| 128 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,141,000 | -1,910,000 | 0.25 | -0.04 | 2011-01-07 |
| 129 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,006,000 | -2,000,000 | 0.13 | -0.04 | 2011-01-07 |
| 130 | B01173 | RIFA SECURITIES LTD | 155 | -2,000,000 | 0.00 | -0.04 | 2011-01-07 |
| 131 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,475,770 | -4,300,000 | 0.23 | -0.10 | 2011-01-07 |
| 132 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,895,400 | -16,100,000 | 0.29 | -0.36 | 2011-01-07 |
| 133 | B01438 | KINGSTON SECURITIES LTD | 1,282,404,100 | -378,040,000 | 28.71 | -8.46 | 2011-01-07 |
| 133 | Total changed named holdings | 3,190,454,793 | 0 | 71.42 | 0.00 | ||
| 165 | Unchanged named holdings | 473,678,245 | 0 | 10.60 | 0.00 | ||
| 298 | Total named holdings | 3,664,133,038 | 0 | 82.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 406,160 | 0 | 0.01 | 0.00 | ||
| 309 | Total securities in CCASS | 3,664,539,198 | 0 | 82.04 | 0.00 | ||
| Securities not in CCASS | 802,378,569 | 0 | 17.96 | 0.00 | |||
| Issued securities | 4,466,917,767 | 0 | 100.00 | 0.00 | 2011-01-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 858,050,000 |
| Turnover | 45,483,480 |
| Average price | 0.053 |
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