Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 565,416,000 | 5,050,000 | 13.07 | 0.12 | 2015-07-31 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,582,000 | 2,646,000 | 1.42 | 0.06 | 2015-07-31 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,504,000 | 2,322,000 | 0.50 | 0.05 | 2015-07-31 |
| 4 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2015-07-31 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,136,000 | 1,000,000 | 0.12 | 0.02 | 2015-07-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,523,030 | 476,000 | 8.57 | 0.01 | 2015-07-31 |
| 7 | B01466 | DAOKOU SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-07-31 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,274,000 | 200,000 | 1.60 | 0.00 | 2015-07-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,736,000 | 150,000 | 0.41 | 0.00 | 2015-07-31 |
| 10 | B01469 | KAISER SECURITIES LTD | 170,000 | 120,000 | 0.00 | 0.00 | 2015-07-31 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 17,430,000 | 100,000 | 0.40 | 0.00 | 2015-07-31 |
| 12 | B01632 | WAI FAT SECURITIES LTD | 848,000 | 82,000 | 0.02 | 0.00 | 2015-07-31 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,956,000 | 80,000 | 0.46 | 0.00 | 2015-07-31 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,596,000 | 24,000 | 0.22 | 0.00 | 2015-07-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,842,000 | 20,000 | 4.23 | 0.00 | 2015-07-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 5,822,000 | 6,000 | 0.13 | 0.00 | 2015-07-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 133,637,000 | -40,000 | 3.09 | -0.00 | 2015-07-31 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,308,000 | -134,000 | 0.28 | -0.00 | 2015-07-31 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 6,166,000 | -200,000 | 0.14 | -0.00 | 2015-07-31 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,630,000 | -210,000 | 1.45 | -0.00 | 2015-07-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 24,372,000 | -280,000 | 0.56 | -0.01 | 2015-07-31 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,116,000 | -672,000 | 0.63 | -0.02 | 2015-07-31 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,938,000 | -738,000 | 0.35 | -0.02 | 2015-07-31 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,523,608 | -1,668,000 | 0.04 | -0.04 | 2015-07-31 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,612,000 | -4,538,000 | 0.38 | -0.10 | 2015-07-31 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,034,000 | -4,996,000 | 0.23 | -0.12 | 2015-07-31 |
| 26 | Total changed named holdings | 1,658,371,638 | 0 | 38.34 | 0.00 | ||
| 207 | Unchanged named holdings | 1,530,603,606 | 0 | 35.39 | 0.00 | ||
| 233 | Total named holdings | 3,188,975,244 | 0 | 73.73 | 0.00 | ||
| 13 | Unnamed Investor Participants | 10,960,000 | 0 | 0.25 | 0.00 | ||
| 246 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 17,526,000 |
| Turnover | 783,380 |
| Average price | 0.045 |
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