Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 42,700,000 | 1,660,000 | 4.55 | 0.18 | 2016-03-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,341,774 | 1,540,000 | 2.49 | 0.16 | 2016-03-30 |
| 3 | B01184 | QUAM SECURITIES LTD | 13,046,812 | 920,000 | 1.39 | 0.10 | 2016-03-30 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 98,124,350 | 800,000 | 10.45 | 0.09 | 2016-03-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,482,455 | 480,000 | 3.03 | 0.05 | 2016-03-30 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,034,158 | 240,000 | 0.75 | 0.03 | 2016-03-30 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 17,810,000 | 220,000 | 1.90 | 0.02 | 2016-03-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,405,961 | 220,000 | 1.43 | 0.02 | 2016-03-30 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,277,015 | 180,000 | 2.16 | 0.02 | 2016-03-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,209,521 | 160,000 | 0.34 | 0.02 | 2016-03-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 26,507,339 | 160,000 | 2.82 | 0.02 | 2016-03-30 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 591,000 | 160,000 | 0.06 | 0.02 | 2016-03-30 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,810,000 | 140,000 | 1.15 | 0.01 | 2016-03-30 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,509,391 | 140,000 | 0.48 | 0.01 | 2016-03-30 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 275,703 | 140,000 | 0.03 | 0.01 | 2016-03-30 |
| 16 | B01610 | KGI ASIA LTD | 14,510,574 | 140,000 | 1.55 | 0.01 | 2016-03-30 |
| 17 | C00010 | CITIBANK N.A. | 7,421,908 | 120,000 | 0.79 | 0.01 | 2016-03-30 |
| 18 | B01123 | HING WONG SECURITIES LTD | 701,100 | 120,000 | 0.07 | 0.01 | 2016-03-30 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 224,300 | 100,000 | 0.02 | 0.01 | 2016-03-30 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,165,050 | 100,000 | 1.93 | 0.01 | 2016-03-30 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,242,313 | 60,000 | 0.24 | 0.01 | 2016-03-30 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,030,000 | 60,000 | 0.64 | 0.01 | 2016-03-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,433,410 | 40,000 | 0.15 | 0.00 | 2016-03-30 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 48,350 | 40,000 | 0.01 | 0.00 | 2016-03-30 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,220,128 | 20,000 | 0.13 | 0.00 | 2016-03-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,634,150 | 20,000 | 0.17 | 0.00 | 2016-03-30 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-30 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 54,859,050 | -10,000 | 5.84 | -0.00 | 2016-03-30 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 116,996 | -10,000 | 0.01 | -0.00 | 2016-03-30 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,680,000 | -40,000 | 0.39 | -0.00 | 2016-03-30 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 4,641,000 | -60,000 | 0.49 | -0.01 | 2016-03-30 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,388,362 | -80,000 | 19.10 | -0.01 | 2016-03-30 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 3,665,000 | -100,000 | 0.39 | -0.01 | 2016-03-30 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,475,121 | -140,000 | 0.69 | -0.01 | 2016-03-30 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,886,020 | -220,000 | 0.63 | -0.02 | 2016-03-30 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,428,220 | -240,000 | 1.11 | -0.03 | 2016-03-30 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,970,499 | -380,000 | 2.66 | -0.04 | 2016-03-30 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,585,632 | -480,000 | 3.47 | -0.05 | 2016-03-30 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,204,600 | -520,000 | 0.45 | -0.06 | 2016-03-30 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,454,890 | -540,000 | 1.75 | -0.06 | 2016-03-30 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,520,000 | -1,000,000 | 0.37 | -0.11 | 2016-03-30 |
| 42 | B01510 | ORIENTAL PATRON SECURITIES LTD | 5,250 | -4,180,000 | 0.00 | -0.45 | 2016-03-30 |
| 42 | Total changed named holdings | 714,657,402 | 0 | 76.10 | 0.00 | ||
| 216 | Unchanged named holdings | 265,577,587 | 0 | 28.28 | 0.00 | ||
| 258 | Total named holdings | 980,234,989 | 0 | 104.38 | 0.00 | ||
| 10 | Unnamed Investor Participants | 307,208 | 0 | 0.03 | 0.00 | ||
| 268 | Total securities in CCASS | 980,542,197 | 0 | 104.41 | 0.00 | ||
| Securities not in CCASS | -41,429,598 | 0 | -4.41 | 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 | 2016-03-24 |
| Volume | 9,930,000 |
| Turnover | 4,022,300 |
| Average price | 0.405 |
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