Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | B01284 | HANG SENG SECURITIES LTD | 207,942,624 | 9,745,000 | 4.66 | 0.22 | 2011-03-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,054,607 | 4,040,000 | 8.35 | 0.09 | 2011-03-22 |
| 3 | B01275 | SANFULL SECURITIES LTD | 9,712,000 | 4,000,000 | 0.22 | 0.09 | 2011-03-22 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 55,810,300 | 2,376,000 | 1.25 | 0.05 | 2011-03-22 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 6,869,000 | 1,505,000 | 0.15 | 0.03 | 2011-03-22 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 48,953,700 | 1,450,000 | 1.10 | 0.03 | 2011-03-22 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 10,571,080 | 1,300,000 | 0.24 | 0.03 | 2011-03-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 26,100,691 | 1,060,000 | 0.58 | 0.02 | 2011-03-22 |
| 9 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2011-03-22 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,530,000 | 835,000 | 0.57 | 0.02 | 2011-03-22 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,591,000 | 800,000 | 0.24 | 0.02 | 2011-03-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,991,510 | 745,000 | 1.39 | 0.02 | 2011-03-22 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,294,000 | 602,080 | 0.14 | 0.01 | 2011-03-22 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 636,000 | 500,000 | 0.01 | 0.01 | 2011-03-22 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,149,070 | 500,000 | 0.16 | 0.01 | 2011-03-22 |
| 16 | B01427 | TSE'S SECURITIES LTD | 2,296,000 | 500,000 | 0.05 | 0.01 | 2011-03-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,661,466 | 450,000 | 0.75 | 0.01 | 2011-03-22 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 1,388,015 | 400,000 | 0.03 | 0.01 | 2011-03-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,247,196 | 397,000 | 3.03 | 0.01 | 2011-03-22 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,425,243 | 200,000 | 0.50 | 0.00 | 2011-03-22 |
| 21 | C00010 | CITIBANK N.A. | 25,562,190 | 140,000 | 0.57 | 0.00 | 2011-03-22 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 38,772,000 | 100,000 | 0.87 | 0.00 | 2011-03-22 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,775,000 | 20,000 | 0.06 | 0.00 | 2011-03-22 |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 11,445 | 4,000 | 0.00 | 0.00 | 2011-03-22 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 400,763 | -1,080 | 0.01 | -0.00 | 2011-03-22 |
| 26 | B01173 | RIFA SECURITIES LTD | 200,155 | -200,000 | 0.00 | -0.00 | 2011-03-22 |
| 27 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 60,000 | -200,000 | 0.00 | -0.00 | 2011-03-22 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 2,857,120 | -215,000 | 0.06 | -0.00 | 2011-03-22 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,787,915 | -300,000 | 1.07 | -0.01 | 2011-03-22 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,840,000 | -300,000 | 0.06 | -0.01 | 2011-03-22 |
| 31 | B01695 | DAH SING SECURITIES LTD | 13,653,230 | -500,000 | 0.31 | -0.01 | 2011-03-22 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,875,770 | -600,000 | 0.31 | -0.01 | 2011-03-22 |
| 33 | B01267 | WINFULL SECURITIES LTD | 1,462,000 | -800,000 | 0.03 | -0.02 | 2011-03-22 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,898,680 | -920,000 | 0.09 | -0.02 | 2011-03-22 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 373,423,300 | -1,000,000 | 8.36 | -0.02 | 2011-03-22 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,226,850 | -1,000,000 | 0.34 | -0.02 | 2011-03-22 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,825,407 | -1,000,000 | 0.58 | -0.02 | 2011-03-22 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,480,361 | -1,000,000 | 0.19 | -0.02 | 2011-03-22 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,407,878 | -1,000,000 | 0.64 | -0.02 | 2011-03-22 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 7,931,000 | -1,100,000 | 0.18 | -0.02 | 2011-03-22 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 3,461,000 | -1,510,000 | 0.08 | -0.03 | 2011-03-22 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,108,000 | -2,000,000 | 0.02 | -0.04 | 2011-03-22 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 538,636,557 | -2,408,000 | 12.06 | -0.05 | 2011-03-22 |
| 44 | B01130 | BOCI SECURITIES LTD | 138,645,460 | -2,415,000 | 3.10 | -0.05 | 2011-03-22 |
| 45 | B01610 | KGI ASIA LTD | 44,023,510 | -3,000,000 | 0.99 | -0.07 | 2011-03-22 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,722,029 | -11,200,000 | 0.49 | -0.25 | 2011-03-22 |
| 46 | Total changed named holdings | 2,408,271,122 | 0 | 53.91 | 0.00 | ||
| 245 | Unchanged named holdings | 1,255,921,716 | 0 | 28.12 | 0.00 | ||
| 291 | Total named holdings | 3,664,192,838 | 0 | 82.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 406,160 | 0 | 0.01 | 0.00 | ||
| 302 | Total securities in CCASS | 3,664,598,998 | 0 | 82.04 | 0.00 | ||
| Securities not in CCASS | 802,318,769 | 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 | 2011-03-18 |
| Volume | 49,552,080 |
| Turnover | 1,760,699 |
| Average price | 0.036 |
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