Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | 9,128,100 | 280,000 | 0.80 | 0.02 | 2017-02-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,836,250 | 190,000 | 1.12 | 0.02 | 2017-02-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 384,000 | 80,000 | 0.03 | 0.01 | 2017-02-22 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 832,150 | 60,000 | 0.07 | 0.01 | 2017-02-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 360,800 | 45,000 | 0.03 | 0.00 | 2017-02-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 323,300 | 30,000 | 0.03 | 0.00 | 2017-02-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 483,250 | 25,000 | 0.04 | 0.00 | 2017-02-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 616,000 | 20,000 | 0.05 | 0.00 | 2017-02-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,000 | 15,000 | 0.01 | 0.00 | 2017-02-22 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 47,100 | 15,000 | 0.00 | 0.00 | 2017-02-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,586,175 | 10,000 | 0.40 | 0.00 | 2017-02-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 268,650 | 5,000 | 0.02 | 0.00 | 2017-02-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,022,500 | 5,000 | 0.09 | 0.00 | 2017-02-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 396,880 | 5,000 | 0.03 | 0.00 | 2017-02-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 630,250 | 5,000 | 0.06 | 0.00 | 2017-02-22 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 2,300 | 100 | 0.00 | 0.00 | 2017-02-22 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 3,000 | -100 | 0.00 | -0.00 | 2017-02-22 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 325,800 | -5,000 | 0.03 | -0.00 | 2017-02-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,040 | -5,000 | 0.01 | -0.00 | 2017-02-22 |
| 20 | B01831 | NERICO BROTHERS LTD | 23,900 | -5,000 | 0.00 | -0.00 | 2017-02-22 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 105,550 | -10,000 | 0.01 | -0.00 | 2017-02-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 326,050 | -10,000 | 0.03 | -0.00 | 2017-02-22 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2017-02-22 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 5,750 | -15,000 | 0.00 | -0.00 | 2017-02-22 |
| 25 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -20,000 | -0.00 | 2017-02-22 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 370,050 | -25,000 | 0.03 | -0.00 | 2017-02-22 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,000 | -30,000 | 0.03 | -0.00 | 2017-02-22 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,500 | -30,000 | 0.00 | -0.00 | 2017-02-22 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 31,750 | -35,000 | 0.00 | -0.00 | 2017-02-22 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2017-02-22 |
| 31 | B01610 | KGI ASIA LTD | 1,861,100 | -55,000 | 0.16 | -0.00 | 2017-02-22 |
| 32 | C00093 | BNP PARIBAS | 157,300 | -95,000 | 0.01 | -0.01 | 2017-02-22 |
| 33 | C00074 | DEUTSCHE BANK AG | 3,752,700 | -140,000 | 0.33 | -0.01 | 2017-02-22 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,468,400 | -260,000 | 1.44 | -0.02 | 2017-02-22 |
| 34 | Total changed named holdings | 55,891,595 | 0 | 4.89 | 0.00 | ||
| 180 | Unchanged named holdings | 959,142,150 | 0 | 83.89 | 0.00 | ||
| 214 | Total named holdings | 1,015,033,745 | 0 | 88.78 | 0.00 | ||
| 11 | Unnamed Investor Participants | 304,000 | 0 | 0.03 | 0.00 | ||
| 225 | Total securities in CCASS | 1,015,337,745 | 0 | 88.80 | 0.00 | ||
| Securities not in CCASS | 128,032,823 | 0 | 11.20 | 0.00 | |||
| Issued securities | 1,143,370,568 | 0 | 100.00 | 0.00 | 2017-02-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 900,100 |
| Turnover | 736,728 |
| Average price | 0.818 |
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