Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2016-03-08 to 2016-03-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,490,000 | 1,700,000 | 0.37 | 0.18 | 2016-03-09 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,424,600 | 1,620,000 | 0.90 | 0.17 | 2016-03-09 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,535,350 | 1,600,000 | 7.83 | 0.17 | 2016-03-09 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,815,600 | 1,300,000 | 0.51 | 0.14 | 2016-03-09 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 78,940,000 | 800,000 | 8.41 | 0.09 | 2016-03-09 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,595,900 | 500,000 | 0.17 | 0.05 | 2016-03-09 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,226,800 | 500,000 | 0.34 | 0.05 | 2016-03-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,868,839 | 240,000 | 2.44 | 0.03 | 2016-03-09 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,428,862 | 220,000 | 20.28 | 0.02 | 2016-03-09 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 55,169,050 | 200,000 | 5.87 | 0.02 | 2016-03-09 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,614,150 | 120,000 | 0.17 | 0.01 | 2016-03-09 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,000 | 120,000 | 0.01 | 0.01 | 2016-03-09 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,088,220 | 120,000 | 1.07 | 0.01 | 2016-03-09 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,226,024 | 120,000 | 2.26 | 0.01 | 2016-03-09 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,989,521 | 80,000 | 0.32 | 0.01 | 2016-03-09 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,360,128 | 80,000 | 0.14 | 0.01 | 2016-03-09 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,950,000 | 80,000 | 0.63 | 0.01 | 2016-03-09 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,273,410 | 40,000 | 0.14 | 0.00 | 2016-03-09 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,800,000 | 20,000 | 0.30 | 0.00 | 2016-03-09 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,265,121 | 20,000 | 0.77 | 0.00 | 2016-03-09 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 24,071 | 10,200 | 0.00 | 0.00 | 2016-03-09 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 2,053,650 | -200 | 0.22 | -0.00 | 2016-03-09 |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 20,580,000 | -40,000 | 2.19 | -0.00 | 2016-03-09 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 280,000 | -100,000 | 0.03 | -0.01 | 2016-03-09 |
| 25 | C00010 | CITIBANK N.A. | 6,601,908 | -200,000 | 0.70 | -0.02 | 2016-03-09 |
| 26 | B01123 | HING WONG SECURITIES LTD | 181,100 | -200,000 | 0.02 | -0.02 | 2016-03-09 |
| 27 | B01130 | BOCI SECURITIES LTD | 27,682,963 | -320,000 | 2.95 | -0.03 | 2016-03-09 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,783,207 | -540,000 | 3.38 | -0.06 | 2016-03-09 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 401,569 | -600,000 | 0.04 | -0.06 | 2016-03-09 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,615,961 | -630,000 | 1.56 | -0.07 | 2016-03-09 |
| 31 | B01625 | METRO CAPITAL SECURITIES LTD | 203,423 | -700,000 | 0.02 | -0.07 | 2016-03-09 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 1,481,000 | -1,000,000 | 0.16 | -0.11 | 2016-03-09 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 408,150 | -1,200,000 | 0.04 | -0.13 | 2016-03-09 |
| 34 | B01427 | TSE'S SECURITIES LTD | 150,000 | -3,960,000 | 0.02 | -0.42 | 2016-03-09 |
| 34 | Total changed named holdings | 603,648,577 | 0 | 64.28 | 0.00 | ||
| 222 | Unchanged named holdings | 334,846,487 | 0 | 35.66 | 0.00 | ||
| 256 | Total named holdings | 938,495,064 | 0 | 99.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 307,208 | 0 | 0.03 | 0.00 | ||
| 266 | Total securities in CCASS | 938,802,272 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 310,327 | 0 | 0.03 | 0.00 | |||
| Issued securities | 939,112,599 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-07 |
| Volume | 14,570,200 |
| Turnover | 4,621,860 |
| Average price | 0.317 |
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