Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | 487,185,567 | 104,357,000 | 10.91 | 2.34 | 2011-01-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,787,607 | 98,885,000 | 7.83 | 2.21 | 2011-01-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 181,521,624 | 50,682,000 | 4.06 | 1.13 | 2011-01-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 140,760,460 | 45,445,000 | 3.15 | 1.02 | 2011-01-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,589,196 | 31,375,000 | 3.08 | 0.70 | 2011-01-10 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,701,000 | 18,560,000 | 0.66 | 0.42 | 2011-01-10 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,863,510 | 16,555,000 | 2.55 | 0.37 | 2011-01-10 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,368,300 | 16,140,000 | 1.26 | 0.36 | 2011-01-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 36,072,541 | 12,390,001 | 0.81 | 0.28 | 2011-01-10 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 13,620,030 | 12,025,000 | 0.30 | 0.27 | 2011-01-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,982,170 | 11,420,000 | 1.07 | 0.26 | 2011-01-10 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 29,427,810 | 11,310,000 | 0.66 | 0.25 | 2011-01-10 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,873,010 | 9,735,000 | 0.56 | 0.22 | 2011-01-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 41,925,700 | 9,515,000 | 0.94 | 0.21 | 2011-01-10 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,936,164 | 9,353,000 | 1.61 | 0.21 | 2011-01-10 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,887,561 | 8,788,000 | 0.31 | 0.20 | 2011-01-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,586,915 | 8,770,000 | 1.02 | 0.20 | 2011-01-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,285,400 | 8,390,000 | 0.48 | 0.19 | 2011-01-10 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,992,878 | 8,195,000 | 0.63 | 0.18 | 2011-01-10 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,015,000 | 6,990,000 | 0.16 | 0.16 | 2011-01-10 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,425,770 | 6,950,000 | 0.39 | 0.16 | 2011-01-10 |
| 22 | B01610 | KGI ASIA LTD | 45,235,510 | 6,850,000 | 1.01 | 0.15 | 2011-01-10 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 7,032,000 | 5,950,000 | 0.16 | 0.13 | 2011-01-10 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,561,920 | 5,400,000 | 0.19 | 0.12 | 2011-01-10 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,973,040 | 5,150,000 | 0.25 | 0.12 | 2011-01-10 |
| 26 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,152,000 | 5,000,000 | 0.12 | 0.11 | 2011-01-10 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,480,361 | 4,950,000 | 0.23 | 0.11 | 2011-01-10 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,831,850 | 4,740,000 | 0.53 | 0.11 | 2011-01-10 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 16,984,275 | 4,535,000 | 0.38 | 0.10 | 2011-01-10 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 5,332,000 | 4,495,000 | 0.12 | 0.10 | 2011-01-10 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,316,004 | 4,400,000 | 0.14 | 0.10 | 2011-01-10 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,642,000 | 4,350,000 | 0.13 | 0.10 | 2011-01-10 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 11,743,090 | 4,200,000 | 0.26 | 0.09 | 2011-01-10 |
| 34 | B01709 | RPS INVESTMENT LTD | 6,200,000 | 4,100,000 | 0.14 | 0.09 | 2011-01-10 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 4,864,020 | 4,100,000 | 0.11 | 0.09 | 2011-01-10 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,732,000 | 4,000,000 | 0.11 | 0.09 | 2011-01-10 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 11,689,000 | 3,960,000 | 0.26 | 0.09 | 2011-01-10 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 20,014,050 | 3,950,000 | 0.45 | 0.09 | 2011-01-10 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 7,788,000 | 3,800,000 | 0.17 | 0.09 | 2011-01-10 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 13,881,080 | 3,755,000 | 0.31 | 0.08 | 2011-01-10 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 7,200,000 | 3,700,000 | 0.16 | 0.08 | 2011-01-10 |
| 42 | C00010 | CITIBANK N.A. | 20,340,190 | 3,405,000 | 0.46 | 0.08 | 2011-01-10 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,936,407 | 3,345,000 | 0.54 | 0.07 | 2011-01-10 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,134,001 | 3,050,000 | 0.09 | 0.07 | 2011-01-10 |
| 45 | B01801 | KIN FUNG STOCK CO LTD | 11,000,000 | 3,000,000 | 0.25 | 0.07 | 2011-01-10 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,732,000 | 3,000,000 | 0.24 | 0.07 | 2011-01-10 |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 3,073,000 | 3,000,000 | 0.07 | 0.07 | 2011-01-10 |
| 48 | B01460 | BERICH BROKERAGE LTD | 9,070,000 | 2,900,000 | 0.20 | 0.06 | 2011-01-10 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,803,680 | 2,710,000 | 0.15 | 0.06 | 2011-01-10 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,305,000 | 2,600,000 | 0.43 | 0.06 | 2011-01-10 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 3,406,100 | 2,500,000 | 0.08 | 0.06 | 2011-01-10 |
| 52 | B01275 | SANFULL SECURITIES LTD | 6,312,000 | 2,500,000 | 0.14 | 0.06 | 2011-01-10 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,146,010 | 2,255,000 | 0.09 | 0.05 | 2011-01-10 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,479,085 | 2,150,000 | 0.19 | 0.05 | 2011-01-10 |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 3,720,100 | 2,000,000 | 0.08 | 0.04 | 2011-01-10 |
| 56 | B01212 | HENYEP SECURITIES LTD | 2,120,070 | 2,000,000 | 0.05 | 0.04 | 2011-01-10 |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 2,000,000 | 2,000,000 | 0.04 | 0.04 | 2011-01-10 |
| 58 | B01173 | RIFA SECURITIES LTD | 2,000,155 | 2,000,000 | 0.04 | 0.04 | 2011-01-10 |
| 59 | B01342 | WAH THAI SECURITIES LTD | 2,352,000 | 2,000,000 | 0.05 | 0.04 | 2011-01-10 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,262,040 | 1,850,000 | 0.21 | 0.04 | 2011-01-10 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 2,679,010 | 1,835,000 | 0.06 | 0.04 | 2011-01-10 |
| 62 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,985,000 | 1,785,000 | 0.04 | 0.04 | 2011-01-10 |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,720,000 | 1,700,000 | 0.04 | 0.04 | 2011-01-10 |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,940,000 | 1,700,000 | 0.11 | 0.04 | 2011-01-10 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,624,070 | 1,640,000 | 0.17 | 0.04 | 2011-01-10 |
| 66 | B01483 | BULLISH SECURITIES LTD | 7,470,000 | 1,500,000 | 0.17 | 0.03 | 2011-01-10 |
| 67 | B01816 | CHEONG LEE SECURITIES LTD | 1,500,000 | 1,500,000 | 0.03 | 0.03 | 2011-01-10 |
| 68 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,344,000 | 1,500,000 | 0.05 | 0.03 | 2011-01-10 |
| 69 | B01791 | MAINLAND SECURITIES LTD | 4,001,000 | 1,500,000 | 0.09 | 0.03 | 2011-01-10 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,180,305 | 1,455,000 | 0.12 | 0.03 | 2011-01-10 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,171,276 | 1,400,000 | 0.12 | 0.03 | 2011-01-10 |
| 72 | B01695 | DAH SING SECURITIES LTD | 10,892,230 | 1,300,000 | 0.24 | 0.03 | 2011-01-10 |
| 73 | B01340 | LEHIN SECURITIES LTD | 4,001,541 | 1,297,000 | 0.09 | 0.03 | 2011-01-10 |
| 74 | B01298 | GET NICE SECURITIES LTD | 3,388,000 | 1,200,000 | 0.08 | 0.03 | 2011-01-10 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 5,212,120 | 1,190,000 | 0.12 | 0.03 | 2011-01-10 |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,613,000 | 1,155,000 | 0.10 | 0.03 | 2011-01-10 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 10,296,000 | 1,150,000 | 0.23 | 0.03 | 2011-01-10 |
| 78 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,170,000 | 1,050,000 | 0.05 | 0.02 | 2011-01-10 |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 3,450,000 | 1,000,000 | 0.08 | 0.02 | 2011-01-10 |
| 80 | B01209 | MASON SECURITIES LTD | 3,773,055 | 1,000,000 | 0.08 | 0.02 | 2011-01-10 |
| 81 | B01632 | WAI FAT SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2011-01-10 |
| 82 | B01184 | QUAM SECURITIES LTD | 8,303,250 | 900,000 | 0.19 | 0.02 | 2011-01-10 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,764,800 | 900,000 | 0.06 | 0.02 | 2011-01-10 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,151,000 | 880,000 | 0.18 | 0.02 | 2011-01-10 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 5,994,000 | 825,000 | 0.13 | 0.02 | 2011-01-10 |
| 86 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,500,000 | 800,000 | 0.03 | 0.02 | 2011-01-10 |
| 87 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 824,180 | 800,000 | 0.02 | 0.02 | 2011-01-10 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 7,568,000 | 700,000 | 0.17 | 0.02 | 2011-01-10 |
| 89 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 2,000,000 | 700,000 | 0.04 | 0.02 | 2011-01-10 |
| 90 | B01732 | WINTECH SECURITIES LTD | 658,000 | 650,000 | 0.01 | 0.01 | 2011-01-10 |
| 91 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,012,000 | 600,000 | 0.02 | 0.01 | 2011-01-10 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,260,000 | 600,000 | 0.07 | 0.01 | 2011-01-10 |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 1,700,400 | 600,000 | 0.04 | 0.01 | 2011-01-10 |
| 94 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,820,010 | 500,000 | 0.04 | 0.01 | 2011-01-10 |
| 95 | B01550 | HUAYU SECURITIES LTD | 2,472,075 | 500,000 | 0.06 | 0.01 | 2011-01-10 |
| 96 | B01470 | HUNG SING SECURITIES LTD | 2,564,000 | 500,000 | 0.06 | 0.01 | 2011-01-10 |
| 97 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,888,150 | 500,000 | 0.06 | 0.01 | 2011-01-10 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 2,123,427 | 500,000 | 0.05 | 0.01 | 2011-01-10 |
| 99 | B01267 | WINFULL SECURITIES LTD | 1,912,000 | 500,000 | 0.04 | 0.01 | 2011-01-10 |
| 100 | B01338 | EMPEROR SECURITIES LTD | 2,373,000 | 426,000 | 0.05 | 0.01 | 2011-01-10 |
| 101 | B01778 | UNITED WORLD ONLINE LTD | 815,975 | 420,000 | 0.02 | 0.01 | 2011-01-10 |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,522,870 | 410,000 | 0.03 | 0.01 | 2011-01-10 |
| 103 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,056,000 | 400,000 | 0.02 | 0.01 | 2011-01-10 |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,633,000 | 400,000 | 0.15 | 0.01 | 2011-01-10 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 870,000 | 370,000 | 0.02 | 0.01 | 2011-01-10 |
| 106 | B01434 | BEEVEST SECURITIES LTD | 696,000 | 300,000 | 0.02 | 0.01 | 2011-01-10 |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 371,123,300 | 300,000 | 8.31 | 0.01 | 2011-01-10 |
| 108 | B01416 | VC BROKERAGE LTD | 1,422,498 | 300,000 | 0.03 | 0.01 | 2011-01-10 |
| 109 | B01684 | WANG ON SECURITIES LTD | 360,000 | 300,000 | 0.01 | 0.01 | 2011-01-10 |
| 110 | B01280 | WING FAT SECURITIES LTD | 1,468,000 | 300,000 | 0.03 | 0.01 | 2011-01-10 |
| 111 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 250,000 | 250,000 | 0.01 | 0.01 | 2011-01-10 |
| 112 | B01252 | CORPORATE BROKERS LTD | 944,015 | 200,000 | 0.02 | 0.00 | 2011-01-10 |
| 113 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2011-01-10 |
| 114 | B01885 | HAFOO SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-01-10 |
| 115 | B01123 | HING WONG SECURITIES LTD | 596,000 | 200,000 | 0.01 | 0.00 | 2011-01-10 |
| 116 | B01260 | LAMTEX SECURITIES LTD | 724,000 | 200,000 | 0.02 | 0.00 | 2011-01-10 |
| 117 | B01462 | MANGO FINANCIAL LTD | 740,000 | 200,000 | 0.02 | 0.00 | 2011-01-10 |
| 118 | B01765 | PROMISING SECURITIES CO LTD | 1,731,000 | 200,000 | 0.04 | 0.00 | 2011-01-10 |
| 119 | B01712 | WAH SANG SECURITIES LTD | 1,188,015 | 200,000 | 0.03 | 0.00 | 2011-01-10 |
| 120 | B01129 | WOCOM SECURITIES LTD | 1,342,000 | 200,000 | 0.03 | 0.00 | 2011-01-10 |
| 121 | B01788 | SUNRISE SECURITIES LTD | 2,600,660 | 150,000 | 0.06 | 0.00 | 2011-01-10 |
| 122 | B01540 | UPBEST SECURITIES CO LTD | 1,463,998 | 115,000 | 0.03 | 0.00 | 2011-01-10 |
| 123 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,248,000 | 110,000 | 0.03 | 0.00 | 2011-01-10 |
| 124 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 880,000 | 100,000 | 0.02 | 0.00 | 2011-01-10 |
| 125 | B01141 | FE SECURITIES LTD | 100,060 | 100,000 | 0.00 | 0.00 | 2011-01-10 |
| 126 | B01831 | NERICO BROTHERS LTD | 369,000 | 100,000 | 0.01 | 0.00 | 2011-01-10 |
| 127 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,531,000 | 95,000 | 0.10 | 0.00 | 2011-01-10 |
| 128 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 290,000 | 80,000 | 0.01 | 0.00 | 2011-01-10 |
| 129 | B01481 | NEW REGION SECURITIES CO LTD | 292,000 | 55,000 | 0.01 | 0.00 | 2011-01-10 |
| 130 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 19,445 | 2,000 | 0.00 | 0.00 | 2011-01-10 |
| 131 | B01769 | ONE CHINA SECURITIES LTD | 1,404,983 | 1,999 | 0.03 | 0.00 | 2011-01-10 |
| 132 | B01427 | TSE'S SECURITIES LTD | 2,296,000 | -50,000 | 0.05 | -0.00 | 2011-01-10 |
| 133 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,612,000 | -100,000 | 0.10 | -0.00 | 2011-01-10 |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,632,000 | -100,000 | 0.19 | -0.00 | 2011-01-10 |
| 135 | B01469 | KAISER SECURITIES LTD | 3,645,500 | -100,000 | 0.08 | -0.00 | 2011-01-10 |
| 136 | B01445 | VICTORY SECURITIES CO LTD | 6,014,000 | -100,000 | 0.13 | -0.00 | 2011-01-10 |
| 137 | B01166 | KING FOOK SECURITIES CO LTD | 488,000 | -150,000 | 0.01 | -0.00 | 2011-01-10 |
| 138 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 587,655 | -197,000 | 0.01 | -0.00 | 2011-01-10 |
| 139 | B01705 | HENIK SECURITIES LTD | 768,115 | -200,000 | 0.02 | -0.00 | 2011-01-10 |
| 140 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -200,000 | -0.00 | 2011-01-10 | |
| 141 | B01152 | YU ON SECURITIES CO LTD | 100 | -200,000 | 0.00 | -0.00 | 2011-01-10 |
| 142 | B01606 | EWARTON SECURITIES LTD | 818,020 | -300,000 | 0.02 | -0.01 | 2011-01-10 |
| 143 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,442,000 | -300,000 | 0.05 | -0.01 | 2011-01-10 |
| 144 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -340,000 | -0.01 | 2011-01-10 | |
| 145 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,701,466 | -355,000 | 0.55 | -0.01 | 2011-01-10 |
| 146 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,610,000 | -390,000 | 0.04 | -0.01 | 2011-01-10 |
| 147 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 29,255 | -700,000 | 0.00 | -0.02 | 2011-01-10 |
| 148 | B01585 | SINO GRADE SECURITIES LTD | 1,460,000 | -800,000 | 0.03 | -0.02 | 2011-01-10 |
| 149 | B01680 | SUCCESS SECURITIES LTD | 160,000 | -1,000,000 | 0.00 | -0.02 | 2011-01-10 |
| 150 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,531,243 | -1,185,000 | 0.57 | -0.03 | 2011-01-10 |
| 151 | B01320 | LUEN FAT SECURITIES CO LTD | 4,866,240 | -1,400,000 | 0.11 | -0.03 | 2011-01-10 |
| 152 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,552,000 | -1,500,000 | 0.33 | -0.03 | 2011-01-10 |
| 153 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,102,029 | -1,740,000 | 0.14 | -0.04 | 2011-01-10 |
| 154 | B01150 | MTF SECURITIES LTD | 220,000 | -2,000,000 | 0.00 | -0.04 | 2011-01-10 |
| 155 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 96,000 | -5,000,000 | 0.00 | -0.11 | 2011-01-10 |
| 156 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,000 | -6,000,000 | 0.00 | -0.13 | 2011-01-10 |
| 157 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,364,000 | -6,720,000 | 0.03 | -0.15 | 2011-01-10 |
| 158 | B01673 | FULBRIGHT SECURITIES LTD | 12,364,000 | -7,350,000 | 0.28 | -0.16 | 2011-01-10 |
| 159 | B01438 | KINGSTON SECURITIES LTD | 627,704,100 | -654,700,000 | 14.05 | -14.66 | 2011-01-10 |
| 159 | Total changed named holdings | 3,593,502,692 | 0 | 80.45 | 0.00 | ||
| 142 | Unchanged named holdings | 70,630,346 | 0 | 1.58 | 0.00 | ||
| 301 | Total named holdings | 3,664,133,038 | 0 | 82.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 406,160 | 0 | 0.01 | 0.00 | ||
| 312 | 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 | 2011-01-06 |
| Volume | 960,889,001 |
| Turnover | 41,255,334 |
| Average price | 0.043 |
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