Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | 31,197,029 | 18,895,000 | 0.70 | 0.42 | 2011-03-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 130,969,460 | 2,850,000 | 2.93 | 0.06 | 2011-03-04 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 19,586,275 | 2,500,000 | 0.44 | 0.06 | 2011-03-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,391,607 | 1,540,000 | 8.81 | 0.03 | 2011-03-04 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 6,464,000 | 1,500,000 | 0.14 | 0.03 | 2011-03-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,288,164 | 1,475,000 | 1.66 | 0.03 | 2011-03-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 5,869,000 | 1,060,000 | 0.13 | 0.02 | 2011-03-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,391,850 | 1,000,000 | 0.46 | 0.02 | 2011-03-04 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 1,108,000 | 1,000,000 | 0.02 | 0.02 | 2011-03-04 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,685,000 | 900,000 | 0.06 | 0.02 | 2011-03-04 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,429,243 | 800,000 | 0.57 | 0.02 | 2011-03-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 54,748,700 | 600,000 | 1.23 | 0.01 | 2011-03-04 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,545,030 | 500,000 | 0.06 | 0.01 | 2011-03-04 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,953,040 | 500,000 | 0.25 | 0.01 | 2011-03-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,264,196 | 380,000 | 3.07 | 0.01 | 2011-03-04 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,064,085 | 300,000 | 0.20 | 0.01 | 2011-03-04 |
| 17 | B01166 | KING FOOK SECURITIES CO LTD | 588,000 | 200,000 | 0.01 | 0.00 | 2011-03-04 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,090,000 | 100,000 | 0.07 | 0.00 | 2011-03-04 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,677,170 | 100,000 | 1.04 | 0.00 | 2011-03-04 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 2,660,000 | 100,000 | 0.06 | 0.00 | 2011-03-04 |
| 21 | B01416 | VC BROKERAGE LTD | 1,272,498 | 50,000 | 0.03 | 0.00 | 2011-03-04 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 206,586,624 | 15,000 | 4.62 | 0.00 | 2011-03-04 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 3,404,843 | 3,000 | 0.08 | 0.00 | 2011-03-04 |
| 24 | B01610 | KGI ASIA LTD | 51,988,510 | -5,000 | 1.16 | -0.00 | 2011-03-04 |
| 25 | B01647 | TRUTH SECURITIES LTD | 2,915,000 | -85,000 | 0.07 | -0.00 | 2011-03-04 |
| 26 | B01460 | BERICH BROKERAGE LTD | 4,170,000 | -200,000 | 0.09 | -0.00 | 2011-03-04 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,302,878 | -400,000 | 0.66 | -0.01 | 2011-03-04 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,925,770 | -400,000 | 0.49 | -0.01 | 2011-03-04 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,380,407 | -500,000 | 0.46 | -0.01 | 2011-03-04 |
| 30 | B01184 | QUAM SECURITIES LTD | 9,539,250 | -600,000 | 0.21 | -0.01 | 2011-03-04 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,287,915 | -700,000 | 0.99 | -0.02 | 2011-03-04 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,171,000 | -750,000 | 0.47 | -0.02 | 2011-03-04 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 55,998,300 | -930,000 | 1.25 | -0.02 | 2011-03-04 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 8,931,000 | -1,000,000 | 0.20 | -0.02 | 2011-03-04 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 388,150 | -1,000,000 | 0.01 | -0.02 | 2011-03-04 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,956,510 | -1,300,000 | 1.32 | -0.03 | 2011-03-04 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 24,949,810 | -1,400,000 | 0.56 | -0.03 | 2011-03-04 |
| 38 | C00010 | CITIBANK N.A. | 25,657,190 | -1,560,000 | 0.57 | -0.03 | 2011-03-04 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,592,000 | -2,205,000 | 0.04 | -0.05 | 2011-03-04 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 563,998 | -2,500,000 | 0.01 | -0.06 | 2011-03-04 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 624,936,100 | -3,223,000 | 13.99 | -0.07 | 2011-03-04 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,549,070 | -4,635,000 | 0.06 | -0.10 | 2011-03-04 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 547,240,557 | -5,975,000 | 12.25 | -0.13 | 2011-03-04 |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,052,000 | -7,000,000 | 0.23 | -0.16 | 2011-03-04 |
| 44 | Total changed named holdings | 2,757,729,229 | 0 | 61.74 | 0.00 | ||
| 250 | Unchanged named holdings | 906,363,809 | 0 | 20.29 | 0.00 | ||
| 294 | Total named holdings | 3,664,093,038 | 0 | 82.03 | 0.00 | ||
| 12 | Unnamed Investor Participants | 506,160 | 0 | 0.01 | 0.00 | ||
| 306 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 74,813,000 |
| Turnover | 2,249,494 |
| Average price | 0.030 |
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