Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2015-07-20 to 2015-07-21
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,902,000 | 7,230,000 | 0.30 | 0.17 | 2015-07-21 |
| 2 | B01816 | CHEONG LEE SECURITIES LTD | 69,448,000 | 2,204,000 | 1.61 | 0.05 | 2015-07-21 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,076,000 | 1,850,000 | 0.44 | 0.04 | 2015-07-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,576,000 | 1,502,000 | 0.29 | 0.03 | 2015-07-21 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 27,226,000 | 1,274,000 | 0.63 | 0.03 | 2015-07-21 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 59,570,000 | 1,032,000 | 1.38 | 0.02 | 2015-07-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,860,000 | 698,000 | 0.48 | 0.02 | 2015-07-21 |
| 8 | B01821 | GETTA SECURITIES LTD | 1,958,000 | 680,000 | 0.05 | 0.02 | 2015-07-21 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 18,584,000 | 600,000 | 0.43 | 0.01 | 2015-07-21 |
| 10 | B01290 | SPS SECURITIES LTD | 4,732,000 | 600,000 | 0.11 | 0.01 | 2015-07-21 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 12,412,000 | 600,000 | 0.29 | 0.01 | 2015-07-21 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,930,000 | 506,000 | 0.44 | 0.01 | 2015-07-21 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,416,000 | 500,000 | 1.65 | 0.01 | 2015-07-21 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,588,000 | 500,000 | 0.04 | 0.01 | 2015-07-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 9,062,000 | 300,000 | 0.21 | 0.01 | 2015-07-21 |
| 16 | C00010 | CITIBANK N.A. | 34,361,875 | 286,000 | 0.79 | 0.01 | 2015-07-21 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 1,400,000 | 200,000 | 0.03 | 0.00 | 2015-07-21 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,336,000 | 182,000 | 0.15 | 0.00 | 2015-07-21 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,076,000 | 136,000 | 0.37 | 0.00 | 2015-07-21 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,470,000 | 104,000 | 0.29 | 0.00 | 2015-07-21 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,820,000 | 100,000 | 0.32 | 0.00 | 2015-07-21 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-21 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 569,522,000 | 90,000 | 13.17 | 0.00 | 2015-07-21 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,641,608 | 44,000 | 0.08 | 0.00 | 2015-07-21 |
| 25 | B01979 | FORMAX SECURITIES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2015-07-21 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,124,000 | 12,000 | 4.33 | 0.00 | 2015-07-21 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,354,000 | -38,000 | 0.66 | -0.00 | 2015-07-21 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 650,000 | -100,000 | 0.02 | -0.00 | 2015-07-21 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,710,000 | -146,000 | 0.16 | -0.00 | 2015-07-21 |
| 30 | B01695 | DAH SING SECURITIES LTD | 4,276,000 | -190,000 | 0.10 | -0.00 | 2015-07-21 |
| 31 | B01584 | CHIEF SECURITIES LTD | 23,880,000 | -200,000 | 0.55 | -0.00 | 2015-07-21 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,866,000 | -400,000 | 0.67 | -0.01 | 2015-07-21 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 91,188,000 | -412,000 | 2.11 | -0.01 | 2015-07-21 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,988,000 | -580,000 | 2.03 | -0.01 | 2015-07-21 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,804,000 | -740,000 | 0.50 | -0.02 | 2015-07-21 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,924,000 | -810,000 | 1.29 | -0.02 | 2015-07-21 |
| 37 | B01130 | BOCI SECURITIES LTD | 131,782,500 | -910,000 | 3.05 | -0.02 | 2015-07-21 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,424,000 | -948,000 | 0.08 | -0.02 | 2015-07-21 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 130,667,000 | -1,300,000 | 3.02 | -0.03 | 2015-07-21 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 5,652,000 | -1,688,000 | 0.13 | -0.04 | 2015-07-21 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,323,030 | -2,148,000 | 8.47 | -0.05 | 2015-07-21 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,334,000 | -2,734,000 | 0.10 | -0.06 | 2015-07-21 |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 29,280,000 | -8,000,000 | 0.68 | -0.18 | 2015-07-21 |
| 43 | Total changed named holdings | 2,226,328,013 | 0 | 51.48 | 0.00 | ||
| 188 | Unchanged named holdings | 962,647,231 | 0 | 22.26 | 0.00 | ||
| 231 | Total named holdings | 3,188,975,244 | 0 | 73.73 | 0.00 | ||
| 13 | Unnamed Investor Participants | 10,960,000 | 0 | 0.25 | 0.00 | ||
| 244 | Total securities in CCASS | 3,199,935,244 | 0 | 73.99 | 0.00 | ||
| Securities not in CCASS | 1,125,003,697 | 0 | 26.01 | 0.00 | |||
| Issued securities | 4,324,938,941 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-17 |
| Volume | 37,588,000 |
| Turnover | 1,810,758 |
| Average price | 0.048 |
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