Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | C00010 | CITIBANK N.A. | 10,468,392 | 1,262,000 | 0.39 | 0.05 | 2011-03-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,852,000 | 1,236,000 | 1.28 | 0.05 | 2011-03-29 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,942,000 | 1,034,000 | 0.96 | 0.04 | 2011-03-29 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 5,784,000 | 1,000,000 | 0.21 | 0.04 | 2011-03-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,692,000 | 870,000 | 1.79 | 0.03 | 2011-03-29 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 3,050,000 | 738,000 | 0.11 | 0.03 | 2011-03-29 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,260,000 | 600,000 | 0.19 | 0.02 | 2011-03-29 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 17,782,000 | 500,000 | 0.66 | 0.02 | 2011-03-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,158,000 | 378,000 | 0.04 | 0.01 | 2011-03-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,788,000 | 330,000 | 0.43 | 0.01 | 2011-03-29 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 820,000 | 300,000 | 0.03 | 0.01 | 2011-03-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,656,000 | 282,000 | 0.25 | 0.01 | 2011-03-29 |
| 13 | B01610 | KGI ASIA LTD | 76,480,000 | 220,000 | 2.82 | 0.01 | 2011-03-29 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,670,000 | 122,000 | 0.06 | 0.00 | 2011-03-29 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,278,000 | 110,000 | 0.05 | 0.00 | 2011-03-29 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,364,000 | 100,000 | 0.12 | 0.00 | 2011-03-29 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,144,000 | 100,000 | 0.08 | 0.00 | 2011-03-29 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,436,000 | 100,000 | 0.53 | 0.00 | 2011-03-29 |
| 19 | B01606 | EWARTON SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-03-29 |
| 20 | B01469 | KAISER SECURITIES LTD | 618,000 | 68,000 | 0.02 | 0.00 | 2011-03-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,752,000 | 66,000 | 0.43 | 0.00 | 2011-03-29 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,162,000 | 64,000 | 0.26 | 0.00 | 2011-03-29 |
| 23 | B01450 | DL BROKERAGE LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2011-03-29 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 4,600,000 | 50,000 | 0.17 | 0.00 | 2011-03-29 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,912,000 | 32,000 | 0.14 | 0.00 | 2011-03-29 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 6,790,000 | 30,000 | 0.25 | 0.00 | 2011-03-29 |
| 27 | C00091 | BANK OF SINGAPORE LTD | 15,712,000 | 12,000 | 0.58 | 0.00 | 2011-03-29 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,988,000 | -20,000 | 0.11 | -0.00 | 2011-03-29 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -22,000 | 0.00 | -0.00 | 2011-03-29 |
| 30 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2011-03-29 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,638,000 | -38,000 | 0.06 | -0.00 | 2011-03-29 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 1,000,000 | -50,000 | 0.04 | -0.00 | 2011-03-29 |
| 33 | B01608 | OPEN SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-03-29 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,278,000 | -50,000 | 0.19 | -0.00 | 2011-03-29 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 65,525,000 | -60,000 | 2.41 | -0.00 | 2011-03-29 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 626,000 | -100,000 | 0.02 | -0.00 | 2011-03-29 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 7,186,000 | -100,000 | 0.26 | -0.00 | 2011-03-29 |
| 38 | B01753 | FORTUNE (HK) SECURITIES LTD | 520,000 | -100,000 | 0.02 | -0.00 | 2011-03-29 |
| 39 | B01298 | GET NICE SECURITIES LTD | 6,488,500 | -100,000 | 0.24 | -0.00 | 2011-03-29 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-03-29 |
| 41 | B01698 | LUEN SING SECURITIES LTD | 1,090,000 | -100,000 | 0.04 | -0.00 | 2011-03-29 |
| 42 | B01209 | MASON SECURITIES LTD | 284,000 | -100,000 | 0.01 | -0.00 | 2011-03-29 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2011-03-29 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-03-29 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,518,000 | -166,000 | 1.16 | -0.01 | 2011-03-29 |
| 46 | B01695 | DAH SING SECURITIES LTD | 938,000 | -200,000 | 0.03 | -0.01 | 2011-03-29 |
| 47 | B01123 | HING WONG SECURITIES LTD | 240,000 | -200,000 | 0.01 | -0.01 | 2011-03-29 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,496,000 | -200,000 | 0.17 | -0.01 | 2011-03-29 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,740,000 | -208,000 | 0.80 | -0.01 | 2011-03-29 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,490,000 | -210,000 | 0.09 | -0.01 | 2011-03-29 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,462,000 | -250,000 | 0.24 | -0.01 | 2011-03-29 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 18,796,000 | -250,000 | 0.69 | -0.01 | 2011-03-29 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,442,000 | -262,000 | 0.13 | -0.01 | 2011-03-29 |
| 54 | B01458 | YICKO SECURITIES LTD | 650,000 | -300,000 | 0.02 | -0.01 | 2011-03-29 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,724,000 | -302,000 | 1.50 | -0.01 | 2011-03-29 |
| 56 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 616,000 | -316,000 | 0.02 | -0.01 | 2011-03-29 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,678,000 | -340,000 | 0.36 | -0.01 | 2011-03-29 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 103,398,750 | -350,000 | 3.81 | -0.01 | 2011-03-29 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,265,000 | -406,000 | 4.14 | -0.01 | 2011-03-29 |
| 60 | B01290 | SPS SECURITIES LTD | 300,000 | -500,000 | 0.01 | -0.02 | 2011-03-29 |
| 61 | B01130 | BOCI SECURITIES LTD | 70,120,500 | -502,000 | 2.58 | -0.02 | 2011-03-29 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,994,000 | -646,000 | 7.52 | -0.02 | 2011-03-29 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,434,000 | -906,000 | 11.14 | -0.03 | 2011-03-29 |
| 64 | B01527 | NITTAN SECURITIES ASIA LTD | 7,300,000 | -1,000,000 | 0.27 | -0.04 | 2011-03-29 |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 4,360,000 | -1,000,000 | 0.16 | -0.04 | 2011-03-29 |
| 65 | Total changed named holdings | 1,361,376,142 | 0 | 50.16 | 0.00 | ||
| 176 | Unchanged named holdings | 906,205,102 | 0 | 33.39 | 0.00 | ||
| 241 | Total named holdings | 2,267,581,244 | 0 | 83.56 | 0.00 | ||
| 12 | Unnamed Investor Participants | 6,410,000 | 0 | 0.24 | 0.00 | ||
| 253 | Total securities in CCASS | 2,273,991,244 | 0 | 83.79 | 0.00 | ||
| Securities not in CCASS | 439,807,000 | 0 | 16.21 | 0.00 | |||
| Issued securities | 2,713,798,244 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-25 |
| Volume | 18,682,000 |
| Turnover | 5,567,450 |
| Average price | 0.298 |
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