Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2017-03-10 to 2017-03-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,278,100 | 505,000 | 0.90 | 0.04 | 2017-03-13 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,040,250 | 115,000 | 0.09 | 0.01 | 2017-03-13 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 466,050 | 80,000 | 0.04 | 0.01 | 2017-03-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 275,800 | 70,000 | 0.02 | 0.01 | 2017-03-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,750,250 | 70,000 | 1.20 | 0.01 | 2017-03-13 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 114,800 | 55,000 | 0.01 | 0.00 | 2017-03-13 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-03-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 226,880 | 40,000 | 0.02 | 0.00 | 2017-03-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 387,600 | 35,000 | 0.03 | 0.00 | 2017-03-13 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 882,850 | 25,000 | 0.08 | 0.00 | 2017-03-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 233,800 | 20,000 | 0.02 | 0.00 | 2017-03-13 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 127,900 | 20,000 | 0.01 | 0.00 | 2017-03-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 643,300 | 15,000 | 0.06 | 0.00 | 2017-03-13 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,750 | 15,000 | 0.00 | 0.00 | 2017-03-13 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 832,150 | 10,000 | 0.07 | 0.00 | 2017-03-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,645,925 | 10,000 | 0.41 | 0.00 | 2017-03-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,321,312 | 5,000 | 0.20 | 0.00 | 2017-03-13 |
| 18 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-13 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 101,756 | -5,000 | 0.01 | -0.00 | 2017-03-13 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 195,050 | -15,000 | 0.02 | -0.00 | 2017-03-13 |
| 21 | B01768 | WINTONE SECURITIES LTD | 93,750 | -30,000 | 0.01 | -0.00 | 2017-03-13 |
| 22 | C00074 | DEUTSCHE BANK AG | 3,280,000 | -40,000 | 0.29 | -0.00 | 2017-03-13 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 127,501,468 | -500,000 | 11.15 | -0.04 | 2017-03-13 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | -555,000 | 0.00 | -0.05 | 2017-03-13 |
| 24 | Total changed named holdings | 167,489,741 | 0 | 14.65 | 0.00 | ||
| 192 | Unchanged named holdings | 847,544,004 | 0 | 74.13 | 0.00 | ||
| 216 | Total named holdings | 1,015,033,745 | 0 | 88.78 | 0.00 | ||
| 11 | Unnamed Investor Participants | 304,000 | 0 | 0.03 | 0.00 | ||
| 227 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 1,450,000 |
| Turnover | 870,450 |
| Average price | 0.600 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy