Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 18,288,000 | 1,498,000 | 0.67 | 0.06 | 2010-07-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 770,000 | 700,000 | 0.03 | 0.03 | 2010-07-28 |
| 3 | B01608 | OPEN SECURITIES LTD | 520,000 | 500,000 | 0.02 | 0.02 | 2010-07-28 |
| 4 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2010-07-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,872,000 | 242,000 | 1.36 | 0.01 | 2010-07-28 |
| 6 | C00010 | CITIBANK N.A. | 13,290,392 | 200,000 | 0.49 | 0.01 | 2010-07-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,010,000 | 178,000 | 0.04 | 0.01 | 2010-07-28 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,336,000 | 100,000 | 0.05 | 0.00 | 2010-07-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,608,000 | 60,000 | 0.24 | 0.00 | 2010-07-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,174,000 | 40,000 | 0.34 | 0.00 | 2010-07-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,562,000 | 10,000 | 0.32 | 0.00 | 2010-07-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,000 | -2,000 | 0.01 | -0.00 | 2010-07-28 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2010-07-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 3,246,000 | -10,000 | 0.12 | -0.00 | 2010-07-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,652,000 | -12,000 | 0.06 | -0.00 | 2010-07-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,286,000 | -30,000 | 0.16 | -0.00 | 2010-07-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,810,000 | -38,000 | 1.47 | -0.00 | 2010-07-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,642,000 | -44,000 | 0.54 | -0.00 | 2010-07-28 |
| 19 | B01460 | BERICH BROKERAGE LTD | 896,000 | -50,000 | 0.03 | -0.00 | 2010-07-28 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,080,000 | -50,000 | 0.04 | -0.00 | 2010-07-28 |
| 21 | B01684 | WANG ON SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-07-28 | |
| 22 | B01267 | WINFULL SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2010-07-28 |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2010-07-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 64,096,500 | -54,000 | 2.36 | -0.00 | 2010-07-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,696,000 | -60,000 | 1.50 | -0.00 | 2010-07-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,104,000 | -60,000 | 0.41 | -0.00 | 2010-07-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,527,000 | -70,000 | 5.22 | -0.00 | 2010-07-28 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,928,000 | -80,000 | 0.14 | -0.00 | 2010-07-28 |
| 29 | B01610 | KGI ASIA LTD | 95,070,000 | -80,000 | 3.50 | -0.00 | 2010-07-28 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,982,000 | -80,000 | 0.18 | -0.00 | 2010-07-28 |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,502,000 | -98,000 | 0.09 | -0.00 | 2010-07-28 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,020,000 | -100,000 | 0.15 | -0.00 | 2010-07-28 |
| 33 | B01768 | WINTONE SECURITIES LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2010-07-28 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 62,301,000 | -142,000 | 2.30 | -0.01 | 2010-07-28 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 6,030,000 | -150,000 | 0.22 | -0.01 | 2010-07-28 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,372,000 | -166,000 | 0.23 | -0.01 | 2010-07-28 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 8,502,000 | -180,000 | 0.31 | -0.01 | 2010-07-28 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,510,000 | -200,000 | 0.13 | -0.01 | 2010-07-28 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,064,000 | -486,000 | 12.38 | -0.02 | 2010-07-28 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,572,000 | -1,330,000 | 6.14 | -0.05 | 2010-07-28 |
| 40 | Total changed named holdings | 1,120,420,892 | 0 | 41.29 | 0.00 | ||
| 209 | Unchanged named holdings | 1,143,747,852 | 0 | 42.15 | 0.00 | ||
| 249 | Total named holdings | 2,264,168,744 | 0 | 83.43 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,100,000 | 0 | 0.08 | 0.00 | ||
| 258 | Total securities in CCASS | 2,266,268,744 | 0 | 83.51 | 0.00 | ||
| Securities not in CCASS | 447,529,500 | 0 | 16.49 | 0.00 | |||
| Issued securities | 2,713,798,244 | 0 | 100.00 | 0.00 | 2010-07-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-26 |
| Volume | 4,918,000 |
| Turnover | 1,527,980 |
| Average price | 0.311 |
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