Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,776,510 | 26,700,000 | 2.39 | 0.60 | 2011-02-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,156,196 | 6,170,000 | 2.94 | 0.14 | 2011-02-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,064,607 | 5,401,000 | 8.78 | 0.12 | 2011-02-17 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 11,914,000 | 4,465,000 | 0.27 | 0.10 | 2011-02-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,946,164 | 4,300,000 | 1.72 | 0.10 | 2011-02-17 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 12,231,000 | 3,000,000 | 0.27 | 0.07 | 2011-02-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,278,915 | 2,750,000 | 1.04 | 0.06 | 2011-02-17 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,141,000 | 2,220,000 | 0.47 | 0.05 | 2011-02-17 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,425,770 | 2,020,000 | 0.46 | 0.05 | 2011-02-17 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 9,069,050 | 2,000,000 | 0.20 | 0.04 | 2011-02-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 23,879,810 | 2,000,000 | 0.53 | 0.04 | 2011-02-17 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 14,171,080 | 1,400,000 | 0.32 | 0.03 | 2011-02-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 32,523,691 | 1,270,000 | 0.73 | 0.03 | 2011-02-17 |
| 14 | C00010 | CITIBANK N.A. | 23,685,190 | 1,200,000 | 0.53 | 0.03 | 2011-02-17 |
| 15 | B01469 | KAISER SECURITIES LTD | 6,645,500 | 1,000,000 | 0.15 | 0.02 | 2011-02-17 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,000,000 | 1,000,000 | 0.09 | 0.02 | 2011-02-17 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 5,143,427 | 1,000,000 | 0.12 | 0.02 | 2011-02-17 |
| 18 | B01290 | SPS SECURITIES LTD | 4,340,000 | 1,000,000 | 0.10 | 0.02 | 2011-02-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,329,243 | 800,000 | 0.57 | 0.02 | 2011-02-17 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 3,032,120 | 800,000 | 0.07 | 0.02 | 2011-02-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,862,878 | 750,000 | 0.60 | 0.02 | 2011-02-17 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,957,561 | 750,000 | 0.27 | 0.02 | 2011-02-17 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,764,085 | 500,000 | 0.20 | 0.01 | 2011-02-17 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 5,864,000 | 500,000 | 0.13 | 0.01 | 2011-02-17 |
| 25 | B01280 | WING FAT SECURITIES LTD | 2,968,000 | 500,000 | 0.07 | 0.01 | 2011-02-17 |
| 26 | B01610 | KGI ASIA LTD | 41,387,510 | 450,000 | 0.93 | 0.01 | 2011-02-17 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 16,726,275 | 400,000 | 0.37 | 0.01 | 2011-02-17 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,324,800 | 400,000 | 0.07 | 0.01 | 2011-02-17 |
| 29 | B01695 | DAH SING SECURITIES LTD | 13,503,230 | 390,000 | 0.30 | 0.01 | 2011-02-17 |
| 30 | B01184 | QUAM SECURITIES LTD | 8,469,250 | 369,000 | 0.19 | 0.01 | 2011-02-17 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,695,400 | 300,000 | 0.26 | 0.01 | 2011-02-17 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,890,000 | 300,000 | 0.06 | 0.01 | 2011-02-17 |
| 33 | B01674 | HONGKONG BAY SECURITIES LTD | 348,000 | 300,000 | 0.01 | 0.01 | 2011-02-17 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 660,000 | 270,000 | 0.01 | 0.01 | 2011-02-17 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 5,124,000 | 250,000 | 0.11 | 0.01 | 2011-02-17 |
| 36 | B01460 | BERICH BROKERAGE LTD | 4,570,000 | 200,000 | 0.10 | 0.00 | 2011-02-17 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,891,920 | 200,000 | 0.11 | 0.00 | 2011-02-17 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,480,361 | 200,000 | 0.21 | 0.00 | 2011-02-17 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,781,850 | 180,000 | 0.42 | 0.00 | 2011-02-17 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,278,680 | 175,000 | 0.12 | 0.00 | 2011-02-17 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,813,010 | 165,000 | 0.38 | 0.00 | 2011-02-17 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,013,040 | 40,000 | 0.25 | 0.00 | 2011-02-17 |
| 43 | B01340 | LEHIN SECURITIES LTD | 1,500,541 | -1,000 | 0.03 | -0.00 | 2011-02-17 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 55,158,300 | -80,000 | 1.23 | -0.00 | 2011-02-17 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,417,170 | -150,000 | 0.99 | -0.00 | 2011-02-17 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,303,276 | -200,000 | 0.07 | -0.00 | 2011-02-17 |
| 47 | B01252 | CORPORATE BROKERS LTD | 624,015 | -500,000 | 0.01 | -0.01 | 2011-02-17 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 50,963,700 | -1,155,000 | 1.14 | -0.03 | 2011-02-17 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,592,407 | -1,819,000 | 0.37 | -0.04 | 2011-02-17 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,505,000 | -2,200,000 | 0.10 | -0.05 | 2011-02-17 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,650,000 | -4,920,000 | 0.22 | -0.11 | 2011-02-17 |
| 52 | B01130 | BOCI SECURITIES LTD | 135,499,460 | -4,950,000 | 3.03 | -0.11 | 2011-02-17 |
| 53 | B01709 | RPS INVESTMENT LTD | 0 | -7,000,000 | -0.16 | 2011-02-17 | |
| 54 | B01740 | WIN SECURITIES LTD | 2,100,022 | -7,000,000 | 0.05 | -0.16 | 2011-02-17 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 201,316,624 | -13,125,000 | 4.51 | -0.29 | 2011-02-17 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,108,000 | -14,940,000 | 0.02 | -0.33 | 2011-02-17 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 498,041,557 | -20,045,000 | 11.15 | -0.45 | 2011-02-17 |
| 57 | Total changed named holdings | 2,226,907,195 | 0 | 49.85 | 0.00 | ||
| 237 | Unchanged named holdings | 1,437,285,843 | 0 | 32.18 | 0.00 | ||
| 294 | Total named holdings | 3,664,193,038 | 0 | 82.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 406,160 | 0 | 0.01 | 0.00 | ||
| 305 | Total securities in CCASS | 3,664,599,198 | 0 | 82.04 | 0.00 | ||
| Securities not in CCASS | 802,318,569 | 0 | 17.96 | 0.00 | |||
| Issued securities | 4,466,917,767 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-15 |
| Volume | 137,599,000 |
| Turnover | 5,002,015 |
| Average price | 0.036 |
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