Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2010-01-25 to 2010-01-26
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 | B01816 | CHEONG LEE SECURITIES LTD | 375,304,000 | 285,586,000 | 20.06 | 15.26 | 2010-01-26 |
| 2 | B01184 | QUAM SECURITIES LTD | 5,300,000 | 5,050,000 | 0.28 | 0.27 | 2010-01-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,442,000 | 3,882,000 | 2.48 | 0.21 | 2010-01-26 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,284,000 | 2,452,000 | 1.03 | 0.13 | 2010-01-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,319,000 | 1,622,000 | 1.19 | 0.09 | 2010-01-26 |
| 6 | B01610 | KGI ASIA LTD | 47,134,000 | 1,386,000 | 2.52 | 0.07 | 2010-01-26 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,260,000 | 1,250,000 | 0.49 | 0.07 | 2010-01-26 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,348,000 | 1,128,000 | 0.18 | 0.06 | 2010-01-26 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,152,000 | 1,062,000 | 0.49 | 0.06 | 2010-01-26 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 810,000 | 640,000 | 0.04 | 0.03 | 2010-01-26 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,216,000 | 580,000 | 0.49 | 0.03 | 2010-01-26 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2010-01-26 |
| 13 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 330,000 | 330,000 | 0.02 | 0.02 | 2010-01-26 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,330,000 | 300,000 | 0.07 | 0.02 | 2010-01-26 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2010-01-26 |
| 16 | B01473 | SUNNY WORLD INVESTMENT LTD | 464,000 | 260,000 | 0.02 | 0.01 | 2010-01-26 |
| 17 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 232,000 | 232,000 | 0.01 | 0.01 | 2010-01-26 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 530,000 | 230,000 | 0.03 | 0.01 | 2010-01-26 |
| 19 | B01130 | BOCI SECURITIES LTD | 23,830,500 | 218,000 | 1.27 | 0.01 | 2010-01-26 |
| 20 | B01748 | COL SECURITIES (HK) LTD | 216,000 | 216,000 | 0.01 | 0.01 | 2010-01-26 |
| 21 | B01608 | OPEN SECURITIES LTD | 192,000 | 192,000 | 0.01 | 0.01 | 2010-01-26 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,035,000 | 170,000 | 3.26 | 0.01 | 2010-01-26 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 710,000 | 160,000 | 0.04 | 0.01 | 2010-01-26 |
| 24 | B01584 | CHIEF SECURITIES LTD | 838,000 | 156,000 | 0.04 | 0.01 | 2010-01-26 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 190,000 | 130,000 | 0.01 | 0.01 | 2010-01-26 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,972,000 | 128,000 | 0.37 | 0.01 | 2010-01-26 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | 120,000 | 0.01 | 0.01 | 2010-01-26 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,620,250 | 120,000 | 0.14 | 0.01 | 2010-01-26 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,036,000 | 110,000 | 0.06 | 0.01 | 2010-01-26 |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-01-26 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 3,042,000 | 100,000 | 0.16 | 0.01 | 2010-01-26 |
| 32 | B01674 | HONGKONG BAY SECURITIES LTD | 100,000 | 80,000 | 0.01 | 0.00 | 2010-01-26 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | 80,000 | 0.01 | 0.00 | 2010-01-26 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,670,000 | 80,000 | 0.09 | 0.00 | 2010-01-26 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,658,000 | 74,000 | 0.20 | 0.00 | 2010-01-26 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,716,000 | 70,000 | 0.09 | 0.00 | 2010-01-26 |
| 37 | B01427 | TSE'S SECURITIES LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2010-01-26 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,628,000 | 58,000 | 0.09 | 0.00 | 2010-01-26 |
| 39 | B01209 | MASON SECURITIES LTD | 114,000 | 50,000 | 0.01 | 0.00 | 2010-01-26 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2010-01-26 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 296,000 | 50,000 | 0.02 | 0.00 | 2010-01-26 |
| 42 | B01867 | STARLING GROUP SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-01-26 |
| 43 | B01648 | STELLAR SECURITIES LTD | 340,000 | 50,000 | 0.02 | 0.00 | 2010-01-26 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2010-01-26 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,920,000 | 32,000 | 0.16 | 0.00 | 2010-01-26 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 636,000 | 30,000 | 0.03 | 0.00 | 2010-01-26 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2010-01-26 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2010-01-26 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 424,000 | 20,000 | 0.02 | 0.00 | 2010-01-26 |
| 50 | B01426 | YEE FAT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-26 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,048,000 | -10,000 | 0.22 | -0.00 | 2010-01-26 |
| 54 | B01802 | REDFORD SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-01-26 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | -14,000 | 0.00 | -0.00 | 2010-01-26 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2010-01-26 |
| 57 | B01152 | YU ON SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2010-01-26 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 682,000 | -26,000 | 0.04 | -0.00 | 2010-01-26 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 0 | -26,000 | -0.00 | 2010-01-26 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 630,000 | -30,000 | 0.03 | -0.00 | 2010-01-26 |
| 61 | B01753 | FORTUNE (HK) SECURITIES LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2010-01-26 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2010-01-26 |
| 63 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2010-01-26 |
| 64 | B01640 | BEIJING SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-01-26 | |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -40,000 | -0.00 | 2010-01-26 | |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2010-01-26 |
| 67 | B01424 | INTERCHINA SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-01-26 | |
| 68 | B01651 | MING HON SECURITIES LTD | 2,110,000 | -40,000 | 0.11 | -0.00 | 2010-01-26 |
| 69 | B01275 | SANFULL SECURITIES LTD | 1,140,000 | -40,000 | 0.06 | -0.00 | 2010-01-26 |
| 70 | B01460 | BERICH BROKERAGE LTD | 466,000 | -50,000 | 0.02 | -0.00 | 2010-01-26 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 4,514,000 | -50,000 | 0.24 | -0.00 | 2010-01-26 |
| 72 | B01768 | WINTONE SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2010-01-26 |
| 73 | B01129 | WOCOM SECURITIES LTD | 374,000 | -84,000 | 0.02 | -0.00 | 2010-01-26 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,158,000 | -100,000 | 0.22 | -0.01 | 2010-01-26 |
| 75 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -100,000 | -0.01 | 2010-01-26 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 314,000 | -130,000 | 0.02 | -0.01 | 2010-01-26 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,000 | -140,000 | 0.01 | -0.01 | 2010-01-26 |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -160,000 | -0.01 | 2010-01-26 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 1,014,000 | -176,000 | 0.05 | -0.01 | 2010-01-26 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -184,000 | -0.01 | 2010-01-26 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,634,244 | -244,000 | 15.75 | -0.01 | 2010-01-26 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,416,000 | -348,000 | 1.57 | -0.02 | 2010-01-26 |
| 83 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -400,000 | -0.02 | 2010-01-26 | |
| 84 | B01716 | ORIENT SECURITIES LTD | 500,000 | -500,000 | 0.03 | -0.03 | 2010-01-26 |
| 85 | C00010 | CITIBANK N.A. | 3,380,392 | -518,000 | 0.18 | -0.03 | 2010-01-26 |
| 86 | B01659 | CHEER UNION SECURITIES LTD | 610,000 | -550,000 | 0.03 | -0.03 | 2010-01-26 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,634,000 | -704,000 | 0.09 | -0.04 | 2010-01-26 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,738,000 | -990,000 | 0.57 | -0.05 | 2010-01-26 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -1,000,000 | 0.01 | -0.05 | 2010-01-26 |
| 90 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,694,000 | -1,600,000 | 0.20 | -0.09 | 2010-01-26 |
| 91 | B01580 | OSHIDORI SECURITIES LTD | 14,146,000 | -6,020,000 | 0.76 | -0.32 | 2010-01-26 |
| 92 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 57,639,000 | -290,000,000 | 3.08 | -15.50 | 2010-01-26 |
| 92 | Total changed named holdings | 1,103,568,386 | 5,000,000 | 58.99 | 0.27 | ||
| 93 | Unchanged named holdings | 100,816,358 | 0 | 5.39 | 0.00 | ||
| 185 | Total named holdings | 1,204,384,744 | 5,000,000 | 64.37 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,090,000 | 0 | 0.11 | 0.00 | ||
| 194 | Total securities in CCASS | 1,206,474,744 | 5,000,000 | 64.49 | 0.27 | ||
| Securities not in CCASS | 664,423,500 | -5,000,000 | 35.51 | -0.27 | |||
| Issued securities | 1,870,898,244 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-22 |
| Volume | 37,578,000 |
| Turnover | 25,306,980 |
| Average price | 0.673 |
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