Dadi International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2010-05-20 to 2010-05-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 747,202,235 | 19,760,000 | 10.20 | 0.27 | 2010-05-24 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,320,000 | 10,000,000 | 0.25 | 0.14 | 2010-05-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 805,398,104 | 8,480,000 | 11.00 | 0.12 | 2010-05-24 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 256,166,840 | 4,760,000 | 3.50 | 0.06 | 2010-05-24 | |
| 5 | B01577 | YF SECURITIES CO LTD | 22,730,000 | 4,600,000 | 0.31 | 0.06 | 2010-05-24 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,760,850 | 2,560,000 | 0.20 | 0.03 | 2010-05-24 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,921,960 | 1,920,000 | 2.21 | 0.03 | 2010-05-24 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 39,360,300 | 1,520,000 | 0.54 | 0.02 | 2010-05-24 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,525,100 | 1,200,000 | 1.26 | 0.02 | 2010-05-24 | |
| 10 | B01859 | CLC SECURITIES LTD | 5,280,000 | 1,000,000 | 0.07 | 0.01 | 2010-05-24 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,844,665 | 1,000,000 | 1.85 | 0.01 | 2010-05-24 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,960,000 | 960,000 | 0.04 | 0.01 | 2010-05-24 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 20,414,276 | 600,000 | 0.28 | 0.01 | 2010-05-24 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 28,602,950 | 520,000 | 0.39 | 0.01 | 2010-05-24 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,480,000 | 520,000 | 0.03 | 0.01 | 2010-05-24 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 3,960,000 | 480,000 | 0.05 | 0.01 | 2010-05-24 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,326,844 | 400,000 | 0.20 | 0.01 | 2010-05-24 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 3,040,000 | 400,000 | 0.04 | 0.01 | 2010-05-24 | |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 27,560,000 | 400,000 | 0.38 | 0.01 | 2010-05-24 | |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,160,000 | 400,000 | 0.02 | 0.01 | 2010-05-24 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 9,680,000 | 360,000 | 0.13 | 0.00 | 2010-05-24 | |
| 22 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,760,000 | 360,000 | 0.04 | 0.00 | 2010-05-24 | |
| 23 | B01740 | WIN SECURITIES LTD | 3,520,220 | 320,000 | 0.05 | 0.00 | 2010-05-24 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 45,487,000 | 280,000 | 0.62 | 0.00 | 2010-05-24 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,164,000 | 200,000 | 0.21 | 0.00 | 2010-05-24 | |
| 26 | B01646 | TAI NING STOCK CO LTD | 1,000,000 | 200,000 | 0.01 | 0.00 | 2010-05-24 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 3,800,000 | 200,000 | 0.05 | 0.00 | 2010-05-24 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,840,000 | 160,000 | 0.11 | 0.00 | 2010-05-24 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 360,010 | 120,000 | 0.00 | 0.00 | 2010-05-24 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 4,880,100 | 120,000 | 0.07 | 0.00 | 2010-05-24 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 1,919,988 | 120,000 | 0.03 | 0.00 | 2010-05-24 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,780,000 | 80,000 | 0.19 | 0.00 | 2010-05-24 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,348,700 | 80,000 | 0.24 | 0.00 | 2010-05-24 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,160,010 | 40,000 | 0.15 | 0.00 | 2010-05-24 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 17,760,000 | 40,000 | 0.24 | 0.00 | 2010-05-24 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,120,000 | -40,000 | 0.04 | -0.00 | 2010-05-24 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 10,720,800 | -40,000 | 0.15 | -0.00 | 2010-05-24 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 1,880,000 | -40,000 | 0.03 | -0.00 | 2010-05-24 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,840,000 | -80,000 | 0.11 | -0.00 | 2010-05-24 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 24,520,500 | -120,000 | 0.33 | -0.00 | 2010-05-24 | |
| 41 | B01416 | VC BROKERAGE LTD | 3,714,983 | -120,000 | 0.05 | -0.00 | 2010-05-24 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,240,400 | -160,000 | 0.13 | -0.00 | 2010-05-24 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 7,009,750 | -160,000 | 0.10 | -0.00 | 2010-05-24 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,210,650 | -200,000 | 0.85 | -0.00 | 2010-05-24 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,212,760 | -200,000 | 0.08 | -0.00 | 2010-05-24 | |
| 46 | B01260 | LAMTEX SECURITIES LTD | 240,000 | -200,000 | 0.00 | -0.00 | 2010-05-24 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 119,002,434 | -240,000 | 1.62 | -0.00 | 2010-05-24 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 11,962,300 | -280,000 | 0.16 | -0.00 | 2010-05-24 | |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,561,500 | -320,000 | 0.12 | -0.00 | 2010-05-24 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,573,619 | -320,000 | 0.39 | -0.00 | 2010-05-24 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,244,076 | -360,000 | 0.82 | -0.00 | 2010-05-24 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,760,297 | -360,000 | 0.45 | -0.00 | 2010-05-24 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,743,200 | -360,000 | 0.13 | -0.00 | 2010-05-24 | |
| 54 | B01564 | ABCI SECURITIES CO LTD | 2,200,000 | -400,000 | 0.03 | -0.01 | 2010-05-24 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 1,200,150 | -400,000 | 0.02 | -0.01 | 2010-05-24 | |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 4,760,000 | -400,000 | 0.06 | -0.01 | 2010-05-24 | |
| 57 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 840,000 | -400,000 | 0.01 | -0.01 | 2010-05-24 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000,000 | -520,000 | 0.01 | -0.01 | 2010-05-24 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 10,081,200 | -520,000 | 0.14 | -0.01 | 2010-05-24 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,603,000 | -640,000 | 0.80 | -0.01 | 2010-05-24 | |
| 61 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,600,000 | -800,000 | 0.02 | -0.01 | 2010-05-24 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 10,018,840 | -800,000 | 0.14 | -0.01 | 2010-05-24 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 27,428,108 | -920,000 | 0.37 | -0.01 | 2010-05-24 | |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 10,520,000 | -1,000,000 | 0.14 | -0.01 | 2010-05-24 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,560,000 | -1,000,000 | 0.03 | -0.01 | 2010-05-24 | |
| 66 | B01741 | SINOMAX SECURITIES LTD | 1,000,020 | -1,000,000 | 0.01 | -0.01 | 2010-05-24 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,128,785 | -1,120,000 | 0.63 | -0.02 | 2010-05-24 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 16,600,000 | -1,280,000 | 0.23 | -0.02 | 2010-05-24 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,645,700 | -1,560,000 | 1.10 | -0.02 | 2010-05-24 | |
| 70 | B01438 | KINGSTON SECURITIES LTD | 16,521,000 | -1,600,000 | 0.23 | -0.02 | 2010-05-24 | |
| 71 | C00010 | CITIBANK N.A. | 102,021,900 | -1,720,000 | 1.39 | -0.02 | 2010-05-24 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,260,100 | -2,000,000 | 0.92 | -0.03 | 2010-05-24 | |
| 73 | B01831 | NERICO BROTHERS LTD | 2,360,000 | -2,000,000 | 0.03 | -0.03 | 2010-05-24 | |
| 74 | B01130 | BOCI SECURITIES LTD | 240,964,600 | -2,240,000 | 3.29 | -0.03 | 2010-05-24 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,881,750 | -2,840,000 | 0.67 | -0.04 | 2010-05-24 | |
| 76 | B01610 | KGI ASIA LTD | 144,165,102 | -3,000,000 | 1.97 | -0.04 | 2010-05-24 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 48,305,400 | -3,240,000 | 0.66 | -0.04 | 2010-05-24 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,985,610 | -3,600,000 | 0.22 | -0.05 | 2010-05-24 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 327,018,948 | -25,560,000 | 4.46 | -0.35 | 2010-05-24 | |
| 79 | Total changed named holdings | 4,256,701,634 | 0 | 58.11 | 0.00 | |||
| 221 | Unchanged named holdings | 878,493,599 | 0 | 11.99 | 0.00 | |||
| 300 | Total named holdings | 5,135,195,233 | 0 | 70.11 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,996,000 | 0 | 0.04 | 0.00 | |||
| 310 | Total securities in CCASS | 5,138,191,233 | 0 | 70.15 | 0.00 | |||
| Securities not in CCASS | 2,186,477,222 | 0 | 29.85 | 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 date | 2010-05-19 |
| Volume | 148,960,000 |
| Turnover | 12,184,760 |
| Average price | 0.082 |
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