Dadi International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2010-03-25 to 2010-03-26
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 | B01607 | RHB SECURITIES HONG KONG LTD | 265,280,200 | 4,000,000 | 3.62 | 0.05 | 2010-03-26 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 193,206,840 | 3,200,000 | 2.64 | 0.04 | 2010-03-26 | |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,000,000 | 3,000,000 | 0.04 | 0.04 | 2010-03-26 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,820,100 | 2,080,000 | 0.53 | 0.03 | 2010-03-26 | |
| 5 | B01130 | BOCI SECURITIES LTD | 209,684,600 | 1,720,000 | 2.86 | 0.02 | 2010-03-26 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 7,200,000 | 1,360,000 | 0.10 | 0.02 | 2010-03-26 | |
| 7 | B01610 | KGI ASIA LTD | 83,665,102 | 1,000,000 | 1.14 | 0.01 | 2010-03-26 | |
| 8 | B01802 | REDFORD SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2010-03-26 | |
| 9 | B01559 | WISETRADE SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2010-03-26 | |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,002,550 | 1,000,000 | 0.01 | 0.01 | 2010-03-26 | |
| 11 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 1,960,000 | 960,000 | 0.03 | 0.01 | 2010-03-26 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 68,525,400 | 760,000 | 0.94 | 0.01 | 2010-03-26 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 3,480,000 | 720,000 | 0.05 | 0.01 | 2010-03-26 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,080,000 | 600,000 | 0.47 | 0.01 | 2010-03-26 | |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 1,000,000 | 600,000 | 0.01 | 0.01 | 2010-03-26 | |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2010-03-26 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,119,097 | 600,000 | 0.12 | 0.01 | 2010-03-26 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 8,164,276 | 600,000 | 0.11 | 0.01 | 2010-03-26 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,880,400 | 520,000 | 0.11 | 0.01 | 2010-03-26 | |
| 20 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,000,000 | 520,000 | 0.01 | 0.01 | 2010-03-26 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 22,348,108 | 480,000 | 0.31 | 0.01 | 2010-03-26 | |
| 22 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 622,900 | 480,000 | 0.01 | 0.01 | 2010-03-26 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 600,000 | 480,000 | 0.01 | 0.01 | 2010-03-26 | |
| 24 | B01416 | VC BROKERAGE LTD | 5,199,983 | 480,000 | 0.07 | 0.01 | 2010-03-26 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 8,240,000 | 440,000 | 0.11 | 0.01 | 2010-03-26 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 6,720,800 | 440,000 | 0.09 | 0.01 | 2010-03-26 | |
| 27 | B01483 | BULLISH SECURITIES LTD | 3,000,000 | 400,000 | 0.04 | 0.01 | 2010-03-26 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,940,000 | 400,000 | 0.04 | 0.01 | 2010-03-26 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 880,000 | 400,000 | 0.01 | 0.01 | 2010-03-26 | |
| 30 | B01493 | YARDLEY SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2010-03-26 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,558,200 | 360,000 | 0.50 | 0.00 | 2010-03-26 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 320,000 | 0.00 | 0.00 | 2010-03-26 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 35,807,000 | 280,000 | 0.49 | 0.00 | 2010-03-26 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 19,162,300 | 240,000 | 0.26 | 0.00 | 2010-03-26 | |
| 35 | B01374 | PO LEE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-03-26 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,800,000 | 200,000 | 0.15 | 0.00 | 2010-03-26 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 153,444,665 | 160,000 | 2.09 | 0.00 | 2010-03-26 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,285,100 | 160,000 | 0.55 | 0.00 | 2010-03-26 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 25,240,000 | 120,000 | 0.34 | 0.00 | 2010-03-26 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,960,000 | 120,000 | 0.03 | 0.00 | 2010-03-26 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 2,840,200 | -40,000 | 0.04 | -0.00 | 2010-03-26 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,609,619 | -80,000 | 0.21 | -0.00 | 2010-03-26 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,528,785 | -80,000 | 0.53 | -0.00 | 2010-03-26 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,726,840 | -120,000 | 0.09 | -0.00 | 2010-03-26 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,190,700 | -120,000 | 0.06 | -0.00 | 2010-03-26 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,400,000 | -120,000 | 0.02 | -0.00 | 2010-03-26 | |
| 47 | B01712 | WAH SANG SECURITIES LTD | 150 | -120,000 | 0.00 | -0.00 | 2010-03-26 | |
| 48 | B01129 | WOCOM SECURITIES LTD | 1,720,000 | -120,000 | 0.02 | -0.00 | 2010-03-26 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,330,650 | -160,000 | 0.78 | -0.00 | 2010-03-26 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 6,600,500 | -160,000 | 0.09 | -0.00 | 2010-03-26 | |
| 51 | C00010 | CITIBANK N.A. | 85,381,900 | -200,000 | 1.17 | -0.00 | 2010-03-26 | |
| 52 | B01705 | HENIK SECURITIES LTD | 1,156 | -200,000 | 0.00 | -0.00 | 2010-03-26 | |
| 53 | B01280 | WING FAT SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2010-03-26 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,000,010 | -240,000 | 0.07 | -0.00 | 2010-03-26 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,926,103 | -240,000 | 11.04 | -0.00 | 2010-03-26 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,163,000 | -280,000 | 0.25 | -0.00 | 2010-03-26 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 251,218,950 | -320,000 | 3.43 | -0.00 | 2010-03-26 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,641,960 | -320,000 | 1.39 | -0.00 | 2010-03-26 | |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 204,000 | -400,000 | 0.00 | -0.01 | 2010-03-26 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 113,404,076 | -440,000 | 1.55 | -0.01 | 2010-03-26 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,003,000 | -480,000 | 0.03 | -0.01 | 2010-03-26 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,903,250 | -480,000 | 0.12 | -0.01 | 2010-03-26 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 49,840,400 | -520,000 | 0.68 | -0.01 | 2010-03-26 | |
| 64 | B01680 | SUCCESS SECURITIES LTD | 240,000 | -600,000 | 0.00 | -0.01 | 2010-03-26 | |
| 65 | B01351 | WING FUNG SECURITIES LTD | 12,600,000 | -600,000 | 0.17 | -0.01 | 2010-03-26 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,880,000 | -800,000 | 0.16 | -0.01 | 2010-03-26 | |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 1,200,000 | -800,000 | 0.02 | -0.01 | 2010-03-26 | |
| 68 | B01852 | ARTA GLOBAL MARKETS LTD | 3,000,000 | -840,000 | 0.04 | -0.01 | 2010-03-26 | |
| 69 | B01469 | KAISER SECURITIES LTD | 3,815,000 | -1,000,000 | 0.05 | -0.01 | 2010-03-26 | |
| 70 | B01481 | NEW REGION SECURITIES CO LTD | 281,200 | -1,000,000 | 0.00 | -0.01 | 2010-03-26 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,643,634 | -1,080,000 | 1.44 | -0.01 | 2010-03-26 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,440,000 | -3,280,000 | 0.03 | -0.04 | 2010-03-26 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,475,600 | -3,440,000 | 0.25 | -0.05 | 2010-03-26 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 675,322,335 | -5,280,000 | 9.22 | -0.07 | 2010-03-26 | |
| 75 | B01230 | GAOYU SECURITIES LIMITED | 120,440,000 | -8,240,000 | 1.64 | -0.11 | 2010-03-26 | |
| 75 | Total changed named holdings | 3,849,370,639 | 0 | 52.55 | 0.00 | |||
| 208 | Unchanged named holdings | 1,287,940,156 | 0 | 17.58 | 0.00 | |||
| 283 | Total named holdings | 5,137,310,795 | 0 | 70.14 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,236,000 | 0 | 0.03 | 0.00 | |||
| 293 | Total securities in CCASS | 5,139,546,795 | 0 | 70.17 | 0.00 | |||
| Securities not in CCASS | 2,185,121,660 | 0 | 29.83 | 0.00 | ||||
| Issued securities | 7,324,668,455 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-24 |
| Volume | 82,360,000 |
| Turnover | 7,543,280 |
| Average price | 0.092 |
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