Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,725,000 | 21,300,000 | 4.04 | 0.78 | 2015-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,945,000 | 8,448,000 | 10.65 | 0.31 | 2015-01-28 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,530,000 | 1,980,000 | 0.09 | 0.07 | 2015-01-28 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 1,550,000 | 1,000,000 | 0.06 | 0.04 | 2015-01-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,158,000 | 652,000 | 0.08 | 0.02 | 2015-01-28 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,988,000 | 620,000 | 0.66 | 0.02 | 2015-01-28 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 550,000 | 500,000 | 0.02 | 0.02 | 2015-01-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 398,000 | 398,000 | 0.01 | 0.01 | 2015-01-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,808,000 | 374,000 | 0.66 | 0.01 | 2015-01-28 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-01-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,816,000 | 80,000 | 0.66 | 0.00 | 2015-01-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,768,000 | 54,000 | 0.99 | 0.00 | 2015-01-28 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 1,072,000 | 50,000 | 0.04 | 0.00 | 2015-01-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,234,000 | 12,000 | 0.27 | 0.00 | 2015-01-28 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,108,000 | 10,000 | 0.41 | 0.00 | 2015-01-28 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,380,000 | 2,000 | 0.42 | 0.00 | 2015-01-28 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,248,000 | -6,000 | 0.12 | -0.00 | 2015-01-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,632,000 | -10,000 | 1.35 | -0.00 | 2015-01-28 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,684,000 | -14,000 | 0.14 | -0.00 | 2015-01-28 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,994,000 | -64,000 | 0.07 | -0.00 | 2015-01-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 94,602,500 | -66,000 | 3.49 | -0.00 | 2015-01-28 |
| 22 | C00010 | CITIBANK N.A. | 16,580,000 | -66,000 | 0.61 | -0.00 | 2015-01-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,536,000 | -100,000 | 0.06 | -0.00 | 2015-01-28 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,782,000 | -100,000 | 0.14 | -0.00 | 2015-01-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,520,000 | -100,000 | 1.20 | -0.00 | 2015-01-28 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 760,000 | -100,000 | 0.03 | -0.00 | 2015-01-28 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 800,000 | -100,000 | 0.03 | -0.00 | 2015-01-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,756,000 | -192,000 | 0.18 | -0.01 | 2015-01-28 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,476,000 | -200,000 | 0.46 | -0.01 | 2015-01-28 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 9,012,000 | -300,000 | 0.33 | -0.01 | 2015-01-28 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,450,000 | -344,000 | 1.01 | -0.01 | 2015-01-28 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,842,000 | -400,000 | 0.14 | -0.01 | 2015-01-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,118,000 | -400,000 | 0.45 | -0.01 | 2015-01-28 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -410,000 | -0.02 | 2015-01-28 | |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | -420,000 | 0.00 | -0.02 | 2015-01-28 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 4,742,000 | -448,000 | 0.17 | -0.02 | 2015-01-28 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | -456,000 | 0.00 | -0.02 | 2015-01-28 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,014,000 | -460,000 | 0.11 | -0.02 | 2015-01-28 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,914,000 | -500,000 | 0.07 | -0.02 | 2015-01-28 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -500,000 | 0.00 | -0.02 | 2015-01-28 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 500,000 | -500,000 | 0.02 | -0.02 | 2015-01-28 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -500,000 | 0.00 | -0.02 | 2015-01-28 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 4,622,000 | -550,000 | 0.17 | -0.02 | 2015-01-28 |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,500,000 | -600,000 | 0.06 | -0.02 | 2015-01-28 |
| 45 | B01584 | CHIEF SECURITIES LTD | 5,832,000 | -676,000 | 0.21 | -0.02 | 2015-01-28 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,302,000 | -822,000 | 0.23 | -0.03 | 2015-01-28 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,564,000 | -968,000 | 10.08 | -0.04 | 2015-01-28 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,524,000 | -1,732,000 | 1.01 | -0.06 | 2015-01-28 |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 232,648,000 | -2,000,000 | 8.57 | -0.07 | 2015-01-28 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,636,000 | -2,744,000 | 1.35 | -0.10 | 2015-01-28 |
| 51 | B01636 | BUSINESS SECURITIES LTD | 550,000 | -3,500,000 | 0.02 | -0.13 | 2015-01-28 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 57,901,000 | -4,456,000 | 2.13 | -0.16 | 2015-01-28 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,256,000 | -10,876,000 | 0.38 | -0.40 | 2015-01-28 |
| 53 | Total changed named holdings | 1,450,717,500 | 0 | 53.46 | 0.00 | ||
| 163 | Unchanged named holdings | 855,139,744 | 0 | 31.51 | 0.00 | ||
| 216 | Total named holdings | 2,305,857,244 | 0 | 84.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,110,000 | 0 | 0.41 | 0.00 | ||
| 230 | Total securities in CCASS | 2,316,967,244 | 0 | 85.38 | 0.00 | ||
| Securities not in CCASS | 396,831,000 | 0 | 14.62 | 0.00 | |||
| Issued securities | 2,713,798,244 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-26 |
| Volume | 48,582,000 |
| Turnover | 3,756,720 |
| Average price | 0.077 |
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