Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,382,029 | 8,000,000 | 0.81 | 0.18 | 2011-02-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,445,400 | 6,050,000 | 0.39 | 0.14 | 2011-02-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,696,607 | 5,415,000 | 8.57 | 0.12 | 2011-02-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,408,010 | 4,235,000 | 0.55 | 0.09 | 2011-02-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,392,407 | 3,800,000 | 0.50 | 0.09 | 2011-02-22 |
| 6 | B01610 | KGI ASIA LTD | 48,412,510 | 3,025,000 | 1.08 | 0.07 | 2011-02-22 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,578,300 | 2,770,000 | 1.31 | 0.06 | 2011-02-22 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 626,454,100 | 2,250,000 | 14.02 | 0.05 | 2011-02-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,468,915 | 1,000,000 | 0.95 | 0.02 | 2011-02-22 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,284,001 | 1,000,000 | 0.07 | 0.02 | 2011-02-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,926,510 | 1,000,000 | 2.48 | 0.02 | 2011-02-22 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 6,108,000 | 1,000,000 | 0.14 | 0.02 | 2011-02-22 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 1,452,000 | 1,000,000 | 0.03 | 0.02 | 2011-02-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,756,164 | 735,000 | 1.61 | 0.02 | 2011-02-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,000 | 530,000 | 0.01 | 0.01 | 2011-02-22 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 17,136,275 | 510,000 | 0.38 | 0.01 | 2011-02-22 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,491,000 | 500,000 | 0.19 | 0.01 | 2011-02-22 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,812,000 | 500,000 | 0.15 | 0.01 | 2011-02-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 52,663,700 | 500,000 | 1.18 | 0.01 | 2011-02-22 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,081,850 | 500,000 | 0.40 | 0.01 | 2011-02-22 |
| 21 | C00010 | CITIBANK N.A. | 22,147,190 | 400,000 | 0.50 | 0.01 | 2011-02-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 23,989,810 | 200,000 | 0.54 | 0.00 | 2011-02-22 |
| 23 | B01427 | TSE'S SECURITIES LTD | 1,896,000 | 200,000 | 0.04 | 0.00 | 2011-02-22 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 3,763,998 | 200,000 | 0.08 | 0.00 | 2011-02-22 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 2,705,000 | 195,000 | 0.06 | 0.00 | 2011-02-22 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 112,000 | 100,000 | 0.00 | 0.00 | 2011-02-22 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 1,131,000 | 100,000 | 0.03 | 0.00 | 2011-02-22 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,280,361 | 100,000 | 0.21 | 0.00 | 2011-02-22 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,212,878 | 40,000 | 0.59 | 0.00 | 2011-02-22 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,401,843 | -2,000 | 0.05 | -0.00 | 2011-02-22 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 4,309,000 | -40,000 | 0.10 | -0.00 | 2011-02-22 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,453,040 | -60,000 | 0.23 | -0.00 | 2011-02-22 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,198,680 | -80,000 | 0.12 | -0.00 | 2011-02-22 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,821,000 | -90,000 | 0.47 | -0.00 | 2011-02-22 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,704,000 | -128,000 | 0.22 | -0.00 | 2011-02-22 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 2,860,000 | -200,000 | 0.06 | -0.00 | 2011-02-22 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,303,276 | -250,000 | 0.07 | -0.01 | 2011-02-22 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,006,196 | -250,000 | 2.98 | -0.01 | 2011-02-22 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 176,000 | -300,000 | 0.00 | -0.01 | 2011-02-22 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,655 | -321,000 | 0.00 | -0.01 | 2011-02-22 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,529,243 | -400,000 | 0.55 | -0.01 | 2011-02-22 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 11,621,080 | -400,000 | 0.26 | -0.01 | 2011-02-22 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,337,040 | -430,000 | 0.16 | -0.01 | 2011-02-22 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 5,864,000 | -500,000 | 0.13 | -0.01 | 2011-02-22 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,575,770 | -600,000 | 0.46 | -0.01 | 2011-02-22 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 78,000 | -670,000 | 0.00 | -0.01 | 2011-02-22 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,092,561 | -750,000 | 0.25 | -0.02 | 2011-02-22 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 73,000 | -1,000,000 | 0.00 | -0.02 | 2011-02-22 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,600,000 | -2,110,000 | 0.17 | -0.05 | 2011-02-22 |
| 50 | B01130 | BOCI SECURITIES LTD | 128,114,460 | -2,930,000 | 2.87 | -0.07 | 2011-02-22 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 203,912,624 | -3,234,000 | 4.56 | -0.07 | 2011-02-22 |
| 52 | B01584 | CHIEF SECURITIES LTD | 29,923,691 | -3,435,000 | 0.67 | -0.08 | 2011-02-22 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 515,841,557 | -4,025,000 | 11.55 | -0.09 | 2011-02-22 |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,552,000 | -5,500,000 | 0.42 | -0.12 | 2011-02-22 |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,045,030 | -18,150,000 | 0.05 | -0.41 | 2011-02-22 |
| 55 | Total changed named holdings | 2,827,201,761 | 0 | 63.29 | 0.00 | ||
| 238 | Unchanged named holdings | 836,991,277 | 0 | 18.74 | 0.00 | ||
| 293 | Total named holdings | 3,664,193,038 | 0 | 82.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 406,160 | 0 | 0.01 | 0.00 | ||
| 304 | 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 | 2011-02-18 |
| Volume | 131,667,000 |
| Turnover | 4,158,975 |
| Average price | 0.032 |
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