Dadi International Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08130  2002-08-26    
Stock code:
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CCASS holding changes from 2010-05-06 to 2010-05-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01610 KGI ASIA LTD 163,765,102 15,400,000 2.24 0.21 2010-05-07
2 C00033 BANK OF CHINA (HONG KONG) LTD 771,962,235 8,600,000 10.54 0.12 2010-05-07
3 B01130 BOCI SECURITIES LTD 219,324,600 8,200,000 2.99 0.11 2010-05-07
4 C00003 THE BANK OF EAST ASIA LTD 53,680,000 7,400,000 0.73 0.10 2010-05-07
5 B01423 PRUDENTIAL BROKERAGE LTD 29,729,619 6,800,000 0.41 0.09 2010-05-07
6 B01700 REALINK FINANCIAL TRADE LTD 13,720,000 6,280,000 0.19 0.09 2010-05-07
7 C00019 THE HONGKONG AND SHANGHAI BANKING 724,190,104 5,560,000 9.89 0.08 2010-05-07
8 B01727 ICBC (ASIA) SECURITIES LTD 45,401,750 4,760,000 0.62 0.06 2010-05-07
9 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,035,600 4,680,000 0.55 0.06 2010-05-07
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,324,000 4,480,000 0.25 0.06 2010-05-07
11 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,160,100 4,360,000 0.14 0.06 2010-05-07
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 57,170,650 3,480,000 0.78 0.05 2010-05-07
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 63,005,700 3,440,000 0.86 0.05 2010-05-07
14 B01353 UOB KAY HIAN (HONG KONG) LTD 25,025,610 3,360,000 0.34 0.05 2010-05-07
15 B01119 CELESTIAL SECURITIES LTD 25,120,500 2,880,000 0.34 0.04 2010-05-07
16 B01338 EMPEROR SECURITIES LTD 22,920,000 2,880,000 0.31 0.04 2010-05-07
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,126,844 2,720,000 0.21 0.04 2010-05-07
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 58,460,100 2,240,000 0.80 0.03 2010-05-07
19 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,402,550 2,000,000 0.03 0.03 2010-05-07
20 B01450 DL BROKERAGE LTD 2,600,000 2,000,000 0.04 0.03 2010-05-07
21 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,343,200 1,680,000 0.15 0.02 2010-05-07
22 B01813 CCB INTERNATIONAL SECURITIES LTD 1,640,000 1,480,000 0.02 0.02 2010-05-07
23 B01859 CLC SECURITIES LTD 2,680,000 1,400,000 0.04 0.02 2010-05-07
24 B01695 DAH SING SECURITIES LTD 17,602,300 1,400,000 0.24 0.02 2010-05-07
25 B01258 CHINA POINT STOCK BROKERS LTD 1,640,000 1,240,000 0.02 0.02 2010-05-07
26 B01818 I-ACCESS INVESTORS LTD 16,240,000 1,200,000 0.22 0.02 2010-05-07
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 36,840,000 1,080,000 0.50 0.01 2010-05-07
28 B01535 WING YEE SECURITIES CO LTD 7,560,000 1,000,000 0.10 0.01 2010-05-07
29 B01209 MASON SECURITIES LTD 7,680,550 960,000 0.10 0.01 2010-05-07
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 56,103,000 940,000 0.77 0.01 2010-05-07
31 B01665 WINSOME STOCK CO LTD 7,520,000 920,000 0.10 0.01 2010-05-07
32 B01743 CEPA ALLIANCE SECURITIES LTD 6,938,449 800,000 0.09 0.01 2010-05-07
33 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,040,000 800,000 0.03 0.01 2010-05-07
34 B01759 WINLAND WEALTH MANAGEMENT LTD 800,000 800,000 0.01 0.01 2010-05-07
35 B01511 TAT LEE SECURITIES CO LTD 3,600,000 760,000 0.05 0.01 2010-05-07
36 B01789 HO FUNG SHARES INVESTMENT LTD 5,492,760 720,000 0.07 0.01 2010-05-07
37 B01761 KO'S BROTHER SECURITIES CO LTD 17,480,000 720,000 0.24 0.01 2010-05-07
38 B01765 PROMISING SECURITIES CO LTD 1,080,000 720,000 0.01 0.01 2010-05-07
39 B01389 ZHONGRONG PT SECURITIES LTD 9,240,000 720,000 0.13 0.01 2010-05-07
40 B01514 KARL-THOMSON SECURITIES CO LTD 1,600,010 680,000 0.02 0.01 2010-05-07
41 B01340 LEHIN SECURITIES LTD 6,440,416 680,000 0.09 0.01 2010-05-07
42 B01427 TSE'S SECURITIES LTD 3,800,000 680,000 0.05 0.01 2010-05-07
43 B01458 YICKO SECURITIES LTD 3,400,000 680,000 0.05 0.01 2010-05-07
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 120,324,665 640,000 1.64 0.01 2010-05-07
45 B01277 BRADBURY SECURITIES LTD 840,000 600,000 0.01 0.01 2010-05-07
46 B01141 FE SECURITIES LTD 1,240,600 600,000 0.02 0.01 2010-05-07
47 B01509 UNICORN SECURITIES CO LTD 4,800,000 600,000 0.07 0.01 2010-05-07
48 B01417 CHEE TAK SECURITIES LTD 2,041,000 560,000 0.03 0.01 2010-05-07
49 B01607 RHB SECURITIES HONG KONG LTD 19,560,200 560,000 0.27 0.01 2010-05-07
50 B01564 ABCI SECURITIES CO LTD 1,200,000 520,000 0.02 0.01 2010-05-07
51 B01252 CORPORATE BROKERS LTD 2,800,150 520,000 0.04 0.01 2010-05-07
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 24,760,400 520,000 0.34 0.01 2010-05-07
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,640,000 520,000 0.08 0.01 2010-05-07
54 B01809 CHINA SYSTEM SECURITIES LTD 4,200,000 480,000 0.06 0.01 2010-05-07
55 B01606 EWARTON SECURITIES LTD 1,640,200 480,000 0.02 0.01 2010-05-07
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,440,000 480,000 0.20 0.01 2010-05-07
57 B01787 SOO PUI CHEN SECURITIES LTD 2,960,000 480,000 0.04 0.01 2010-05-07
58 B01253 STOCKWELL SECURITIES LTD 1,640,000 480,000 0.02 0.01 2010-05-07
59 B01728 AJ SECURITIES LTD 8,611,350 400,000 0.12 0.01 2010-05-07
60 B01118 EAST ASIA SECURITIES CO LTD 31,068,108 400,000 0.42 0.01 2010-05-07
61 B01651 MING HON SECURITIES LTD 1,400,000 400,000 0.02 0.01 2010-05-07
62 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 3,040,750 400,000 0.04 0.01 2010-05-07
63 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 13,984,800 360,000 0.19 0.00 2010-05-07
64 B01550 HUAYU SECURITIES LTD 6,400,750 320,000 0.09 0.00 2010-05-07
65 B01525 KEE CHEONG SECURITIES CO LTD 8,081,500 320,000 0.11 0.00 2010-05-07
66 B01434 BEEVEST SECURITIES LTD 1,000,000 280,000 0.01 0.00 2010-05-07
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,160,400 280,000 0.11 0.00 2010-05-07
68 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1,080,000 280,000 0.01 0.00 2010-05-07
69 B01433 HING WAI ALLIED SECURITIES LTD 3,869,200 240,000 0.05 0.00 2010-05-07
70 B01345 PHILLIP SECURITIES (HONG KONG) LTD 68,204,076 240,000 0.93 0.00 2010-05-07
71 B01425 WELLFULL SECURITIES CO LTD 2,440,200 240,000 0.03 0.00 2010-05-07
72 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 13,900,000 200,000 0.19 0.00 2010-05-07
73 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 1,520,000 200,000 0.02 0.00 2010-05-07
74 B01519 GOOD HARVEST SECURITIES CO LTD 320,000 200,000 0.00 0.00 2010-05-07
75 B01374 PO LEE SECURITIES LTD 920,000 200,000 0.01 0.00 2010-05-07
76 B01646 TAI NING STOCK CO LTD 1,120,000 200,000 0.02 0.00 2010-05-07
77 B01445 VICTORY SECURITIES CO LTD 1,560,000 200,000 0.02 0.00 2010-05-07
78 B01712 WAH SANG SECURITIES LTD 8,640,150 200,000 0.12 0.00 2010-05-07
79 B01351 WING FUNG SECURITIES LTD 17,720,000 200,000 0.24 0.00 2010-05-07
80 B01150 MTF SECURITIES LTD 920,000 160,000 0.01 0.00 2010-05-07
81 B01843 TELECOM KING SECURITIES LTD 11,400,800 160,000 0.16 0.00 2010-05-07
82 B01152 YU ON SECURITIES CO LTD 321,000 160,000 0.00 0.00 2010-05-07
83 B01343 CELETIO INVESTMENTS LTD 400,000 120,000 0.01 0.00 2010-05-07
84 B01796 SOO PEI SHAO & CO LTD 1,960,000 120,000 0.03 0.00 2010-05-07
85 B01483 BULLISH SECURITIES LTD 520,000 80,000 0.01 0.00 2010-05-07
86 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,480,000 80,000 0.03 0.00 2010-05-07
87 C00088 CHINA MERCHANTS BANK CO LTD 1,480,000 40,000 0.02 0.00 2010-05-07
88 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1,600,000 40,000 0.02 0.00 2010-05-07
89 B01837 ETRADE SECURITIES (HONG KONG) LTD 2,240,000 40,000 0.03 0.00 2010-05-07
90 B01725 GT CAPITAL LTD 1,420,050 40,000 0.02 0.00 2010-05-07
91 B01470 HUNG SING SECURITIES LTD 360,000 40,000 0.00 0.00 2010-05-07
92 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,240,000 40,000 0.03 0.00 2010-05-07
93 B01769 ONE CHINA SECURITIES LTD 1,108,634 40,000 0.02 0.00 2010-05-07
94 B01240 TSUN CHI YUEN SECURITIES CO LTD 463,900 40,000 0.01 0.00 2010-05-07
95 B01416 VC BROKERAGE LTD 5,394,983 40,000 0.07 0.00 2010-05-07
96 B01862 ORIENTAL WEALTH SECURITIES LTD 52,149 20,000 0.00 0.00 2010-05-07
97 B01726 C.P. SECURITIES INTERNATIONAL LTD 120,000 -80,000 0.00 -0.00 2010-05-07
98 B01575 MASTER TRADEMORE SECURITIES LTD 828,200 -80,000 0.01 -0.00 2010-05-07
99 B01831 NERICO BROTHERS LTD 5,400,000 -80,000 0.07 -0.00 2010-05-07
100 B01330 NOMURA SECURITIES (HK) LTD 2,040,000 -80,000 0.03 -0.00 2010-05-07
101 B01585 SINO GRADE SECURITIES LTD 2,360,000 -80,000 0.03 -0.00 2010-05-07
102 B01497 SINOPAC SECURITIES (ASIA) LTD 10,840,010 -80,000 0.15 -0.00 2010-05-07
103 B01740 WIN SECURITIES LTD 3,160,220 -80,000 0.04 -0.00 2010-05-07
104 B01460 BERICH BROKERAGE LTD 8,360,000 -80,100 0.11 -0.00 2010-05-07
105 B01584 CHIEF SECURITIES LTD 55,265,400 -120,000 0.75 -0.00 2010-05-07
106 B01137 CHOW SANG SANG SECURITIES LTD 19,360,850 -200,000 0.26 -0.00 2010-05-07
107 B01705 HENIK SECURITIES LTD 1,481,156 -200,000 0.02 -0.00 2010-05-07
108 B01540 UPBEST SECURITIES CO LTD 4,399,988 -200,000 0.06 -0.00 2010-05-07
109 B01324 FUNDERSTONE SECURITIES LTD 5,870,900 -240,000 0.08 -0.00 2010-05-07
110 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,243,000 -280,000 0.09 -0.00 2010-05-07
111 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,120,000 -280,000 0.04 -0.00 2010-05-07
112 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,320,000 -280,000 0.03 -0.00 2010-05-07
113 B01778 UNITED WORLD ONLINE LTD 6,969,750 -280,000 0.10 -0.00 2010-05-07
114 B01407 WIN WONG SECURITIES LTD 12,121,200 -320,000 0.17 -0.00 2010-05-07
115 B01722 CTW SECURITIES LTD 280,000 -400,000 0.00 -0.01 2010-05-07
116 B01184 QUAM SECURITIES LTD 2,962,500 -400,000 0.04 -0.01 2010-05-07
117 B01289 SOUTH CHINA SECURITIES LTD 15,004,276 -400,000 0.20 -0.01 2010-05-07
118 B01494 AUDREY CHOW SECURITIES LTD 520,000 -480,000 0.01 -0.01 2010-05-07
119 B01267 WINFULL SECURITIES LTD 9,680,000 -480,000 0.13 -0.01 2010-05-07
120 B01272 FB SECURITIES (HONG KONG) LTD 8,730,700 -520,000 0.12 -0.01 2010-05-07
121 B01298 GET NICE SECURITIES LTD 9,418,840 -520,000 0.13 -0.01 2010-05-07
122 B01599 POLARIS SECURITIES (HONG KONG) LTD 34,480,300 -560,000 0.47 -0.01 2010-05-07
123 B01183 CHONG HING SECURITIES LTD 43,487,000 -640,000 0.59 -0.01 2010-05-07
124 B01866 ICBC INTERNATIONAL SECURITIES LTD 840,000 -640,000 0.01 -0.01 2010-05-07
125 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 79,720,000 -680,000 1.09 -0.01 2010-05-07
126 B01129 WOCOM SECURITIES LTD 4,080,000 -720,000 0.06 -0.01 2010-05-07
127 B01346 CHINA PACIFIC SECURITIES LTD 4,360,000 -800,000 0.06 -0.01 2010-05-07
128 C00015 DBS BANK (HONG KONG) LTD 11,400,000 -920,000 0.16 -0.01 2010-05-07
129 B01633 ENLIGHTEN SECURITIES LTD 18,360,000 -1,000,000 0.25 -0.01 2010-05-07
130 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,200,000 -1,000,000 0.04 -0.01 2010-05-07
131 B01455 NATIONAL RESOURCES SECURITIES LTD 561,500 -1,160,000 0.01 -0.02 2010-05-07
132 B01373 CHRISTFUND SECURITIES LTD 7,320,000 -1,280,000 0.10 -0.02 2010-05-07
133 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,760,000 -1,320,000 0.05 -0.02 2010-05-07
134 C00028 NANYANG COMMERCIAL BANK LTD 79,925,100 -1,400,000 1.09 -0.02 2010-05-07
135 B01224 MERRILL LYNCH FAR EAST LTD 0 -1,440,000 0.00 -0.02 2010-05-07
136 B01217 TAIPING SECURITIES (HK) CO LTD 2,968,000 -1,520,000 0.04 -0.02 2010-05-07
137 B01686 FIRST SHANGHAI SECURITIES LTD 22,668,700 -1,560,000 0.31 -0.02 2010-05-07
138 C00037 SHANGHAI COMMERCIAL BANK LTD 46,328,785 -2,000,000 0.63 -0.03 2010-05-07
139 C00048 CHIYU BANKING CORPORATION LTD 24,522,950 -2,120,000 0.33 -0.03 2010-05-07
140 B01438 KINGSTON SECURITIES LTD 31,401,000 -2,360,000 0.43 -0.03 2010-05-07
141 B01320 LUEN FAT SECURITIES CO LTD 1,762,400 -2,360,000 0.02 -0.03 2010-05-07
142 C00010 CITIBANK N.A. 105,461,900 -2,640,000 1.44 -0.04 2010-05-07
143 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 144,201,960 -3,080,000 1.97 -0.04 2010-05-07
144 B01673 FULBRIGHT SECURITIES LTD 52,440,000 -3,280,000 0.72 -0.04 2010-05-07
145 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 33,880,297 -3,800,000 0.46 -0.05 2010-05-07
146 B01284 HANG SENG SECURITIES LTD 309,218,950 -3,840,000 4.22 -0.05 2010-05-07
147 B01086 EVERBRIGHT SECURITIES INVESTMENT 126,402,434 -39,840,000 1.73 -0.54 2010-05-07
148 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 314,006,840 -50,520,000 4.29 -0.69 2010-05-07
148 Total changed named holdings 4,739,990,870 -80,100 64.71 -0.00
145 Unchanged named holdings 397,352,563 0 5.42 0.00
293 Total named holdings 5,137,343,433 -80,100 70.14 0.00
9 Unnamed Investor Participants 2,076,000 0 0.03 0.00
302 Total securities in CCASS 5,139,419,433 -80,100 70.17 -0.00
Securities not in CCASS 2,185,249,022 80,100 29.83 0.00
Issued securities 7,324,668,455 0 100.00 0.00 30-Apr-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-05-05
Volume448,340,000
Turnover41,869,690
Average price0.093

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