Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | 48,020,307 | 1,960,000 | 5.11 | 0.21 | 2016-01-18 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 963,423 | 860,000 | 0.10 | 0.09 | 2016-01-18 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 2,501,000 | 800,000 | 0.27 | 0.09 | 2016-01-18 |
| 4 | B01592 | PLATINUM BROKING CO LTD | 500,000 | 500,000 | 0.05 | 0.05 | 2016-01-18 |
| 5 | B01184 | QUAM SECURITIES LTD | 9,396,812 | 300,000 | 1.00 | 0.03 | 2016-01-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,154,839 | 200,000 | 2.36 | 0.02 | 2016-01-18 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 79,980,000 | 200,000 | 8.52 | 0.02 | 2016-01-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,752,881 | 120,000 | 20.31 | 0.01 | 2016-01-18 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,740,000 | 120,000 | 0.50 | 0.01 | 2016-01-18 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,835,121 | 100,000 | 0.73 | 0.01 | 2016-01-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,909,521 | 40,000 | 0.31 | 0.00 | 2016-01-18 |
| 12 | B01831 | NERICO BROTHERS LTD | 47,550 | 40,000 | 0.01 | 0.00 | 2016-01-18 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,666,455 | 33,250 | 3.16 | 0.00 | 2016-01-18 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 63,795,350 | 20,000 | 6.79 | 0.00 | 2016-01-18 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,390,000 | 20,000 | 1.21 | 0.00 | 2016-01-18 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,785,050 | 20,000 | 1.89 | 0.00 | 2016-01-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,734,250 | 20,000 | 0.18 | 0.00 | 2016-01-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,688,624 | -200 | 2.20 | -0.00 | 2016-01-18 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 14,302 | -3,050 | 0.00 | -0.00 | 2016-01-18 |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 20,220,000 | -10,000 | 2.15 | -0.00 | 2016-01-18 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,000 | -40,000 | 0.03 | -0.00 | 2016-01-18 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.00 | 2016-01-18 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 800 | -40,000 | 0.00 | -0.00 | 2016-01-18 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,128 | -100,000 | 0.02 | -0.01 | 2016-01-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,945,961 | -200,000 | 1.06 | -0.02 | 2016-01-18 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 1,608,150 | -200,000 | 0.17 | -0.02 | 2016-01-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,488,220 | -220,000 | 1.01 | -0.02 | 2016-01-18 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 401,321 | -400,000 | 0.04 | -0.04 | 2016-01-18 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,634,890 | -460,000 | 2.30 | -0.05 | 2016-01-18 |
| 30 | B01638 | KILMOREY SECURITIES LTD | 4,450 | -500,000 | 0.00 | -0.05 | 2016-01-18 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,866,020 | -860,000 | 0.52 | -0.09 | 2016-01-18 |
| 32 | B01130 | BOCI SECURITIES LTD | 20,347,763 | -880,000 | 2.17 | -0.09 | 2016-01-18 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,430,000 | -1,400,000 | 0.26 | -0.15 | 2016-01-18 |
| 33 | Total changed named holdings | 605,263,188 | 0 | 64.45 | 0.00 | ||
| 225 | Unchanged named holdings | 333,231,976 | 0 | 35.48 | 0.00 | ||
| 258 | Total named holdings | 938,495,164 | 0 | 99.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 307,208 | 0 | 0.03 | 0.00 | ||
| 268 | Total securities in CCASS | 938,802,372 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 310,227 | 0 | 0.03 | 0.00 | |||
| Issued securities | 939,112,599 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 9,676,950 |
| Turnover | 3,570,502 |
| Average price | 0.369 |
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