Dadi Education Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08417 | 2017-02-16 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,960,000 | 7,430,000 | 1.31 | 0.42 | 2017-03-22 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 380,220,000 | 1,500,000 | 21.72 | 0.09 | 2017-03-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,840,000 | 680,000 | 0.22 | 0.04 | 2017-03-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 680,000 | 440,000 | 0.04 | 0.03 | 2017-03-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,490,000 | 440,000 | 0.09 | 0.03 | 2017-03-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,570,000 | 370,000 | 0.09 | 0.02 | 2017-03-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,240,000 | 250,000 | 0.07 | 0.01 | 2017-03-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 400,000 | 230,000 | 0.02 | 0.01 | 2017-03-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2017-03-22 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 320,000 | 180,000 | 0.02 | 0.01 | 2017-03-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 530,000 | 160,000 | 0.03 | 0.01 | 2017-03-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | 150,000 | 0.03 | 0.01 | 2017-03-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 280,000 | 140,000 | 0.02 | 0.01 | 2017-03-22 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 170,000 | 120,000 | 0.01 | 0.01 | 2017-03-22 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,000 | 100,000 | 0.01 | 0.01 | 2017-03-22 |
| 16 | B01566 | K.K.M. SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-03-22 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2017-03-22 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | 90,000 | 0.01 | 0.01 | 2017-03-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 260,000 | 70,000 | 0.01 | 0.00 | 2017-03-22 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | 70,000 | 0.01 | 0.00 | 2017-03-22 |
| 21 | B01494 | AUDREY CHOW SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-03-22 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-03-22 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2017-03-22 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2017-03-22 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-22 |
| 26 | B01209 | MASON SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-03-22 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2017-03-22 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,920,000 | 20,000 | 0.11 | 0.00 | 2017-03-22 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-22 |
| 30 | C00093 | BNP PARIBAS | 130,000 | 10,000 | 0.01 | 0.00 | 2017-03-22 |
| 31 | B01979 | FORMAX SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2017-03-22 |
| 32 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 36 | B01610 | KGI ASIA LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2017-03-22 |
| 37 | B01260 | LAMTEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 38 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 40 | B01740 | WIN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 37,577 | 5,000 | 0.00 | 0.00 | 2017-03-22 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-22 | |
| 43 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -10,000 | -0.00 | 2017-03-22 | |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2017-03-22 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 0 | -10,000 | -0.00 | 2017-03-22 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-22 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-22 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -10,000 | -0.00 | 2017-03-22 | |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-03-22 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-22 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-22 | |
| 54 | B01684 | WANG ON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-22 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 110,000 | -20,000 | 0.01 | -0.00 | 2017-03-22 |
| 56 | B01989 | PRESTIGE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-22 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-03-22 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,000 | -20,000 | 0.00 | -0.00 | 2017-03-22 |
| 59 | B01886 | CNI SECURITIES GROUP LTD | 130,000 | -40,000 | 0.01 | -0.00 | 2017-03-22 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,000 | -40,000 | 0.02 | -0.00 | 2017-03-22 |
| 61 | B01885 | HAFOO SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-03-22 |
| 62 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -40,000 | -0.00 | 2017-03-22 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-03-22 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2017-03-22 | |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2017-03-22 |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-03-22 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2017-03-22 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -50,000 | -0.00 | 2017-03-22 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 180,000 | -60,000 | 0.01 | -0.00 | 2017-03-22 |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-03-22 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | -70,000 | 0.02 | -0.00 | 2017-03-22 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2017-03-22 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,000 | -80,000 | 0.01 | -0.00 | 2017-03-22 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 270,000 | -80,000 | 0.02 | -0.00 | 2017-03-22 |
| 75 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-03-22 | |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -100,000 | -0.01 | 2017-03-22 | |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2017-03-22 |
| 78 | B01173 | RIFA SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-03-22 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,000 | -110,000 | 0.00 | -0.01 | 2017-03-22 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -110,000 | -0.01 | 2017-03-22 | |
| 81 | B01351 | WING FUNG SECURITIES LTD | 0 | -120,000 | -0.01 | 2017-03-22 | |
| 82 | C00010 | CITIBANK N.A. | 480,000 | -160,000 | 0.03 | -0.01 | 2017-03-22 |
| 83 | B01584 | CHIEF SECURITIES LTD | 430,000 | -180,000 | 0.02 | -0.01 | 2017-03-22 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 140,000 | -180,000 | 0.01 | -0.01 | 2017-03-22 |
| 85 | B01308 | M&F ASSET MANAGEMENT LTD | 8,170,000 | -180,000 | 0.47 | -0.01 | 2017-03-22 |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -200,000 | -0.01 | 2017-03-22 | |
| 87 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -210,000 | -0.01 | 2017-03-22 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | -240,000 | 0.01 | -0.01 | 2017-03-22 |
| 89 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -360,000 | -0.02 | 2017-03-22 | |
| 90 | B01275 | SANFULL SECURITIES LTD | 2,700,000 | -430,000 | 0.15 | -0.02 | 2017-03-22 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,000 | -660,000 | 0.00 | -0.04 | 2017-03-22 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,000 | -670,000 | 0.01 | -0.04 | 2017-03-22 |
| 93 | C00042 | CMB WING LUNG BANK LTD | 240,000 | -700,000 | 0.01 | -0.04 | 2017-03-22 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -3,120,000 | -0.18 | 2017-03-22 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,812,423 | -4,175,000 | 0.22 | -0.24 | 2017-03-22 |
| 95 | Total changed named holdings | 436,510,000 | 0 | 24.94 | 0.00 | ||
| -9 | Unchanged named holdings | 949,900 | 0 | 0.05 | 0.00 | ||
| 86 | Total named holdings | 437,459,900 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 437,509,900 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 1,312,890,100 | 0 | 75.01 | 0.00 | |||
| Issued securities | 1,750,400,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 43,515,000 |
| Turnover | 75,480,950 |
| Average price | 1.735 |
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