Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 365,312,549 | 40,151,233 | 31.95 | 3.51 | 2017-03-16 |
| 2 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,560,000 | 2,560,000 | 0.22 | 0.22 | 2017-03-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,138,100 | 1,900,000 | 1.06 | 0.17 | 2017-03-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,208,425 | 562,500 | 0.46 | 0.05 | 2017-03-16 |
| 5 | C00074 | DEUTSCHE BANK AG | 3,185,000 | 422,400 | 0.28 | 0.04 | 2017-03-16 |
| 6 | B01610 | KGI ASIA LTD | 2,301,100 | 420,000 | 0.20 | 0.04 | 2017-03-16 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,900,000 | 400,000 | 0.52 | 0.03 | 2017-03-16 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 368,256 | 270,000 | 0.03 | 0.02 | 2017-03-16 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,318,100 | 235,000 | 0.12 | 0.02 | 2017-03-16 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 467,850 | 210,000 | 0.04 | 0.02 | 2017-03-16 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 263,850 | 205,000 | 0.02 | 0.02 | 2017-03-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 423,800 | 180,000 | 0.04 | 0.02 | 2017-03-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,496,312 | 175,000 | 0.22 | 0.02 | 2017-03-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 373,650 | 155,000 | 0.03 | 0.01 | 2017-03-16 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 934,700 | 155,000 | 0.08 | 0.01 | 2017-03-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,040 | 150,000 | 0.01 | 0.01 | 2017-03-16 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 397,950 | 125,000 | 0.03 | 0.01 | 2017-03-16 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 122,500 | 120,000 | 0.01 | 0.01 | 2017-03-16 |
| 19 | B01988 | KOALA SECURITIES LTD | 105,000 | 105,000 | 0.01 | 0.01 | 2017-03-16 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 117,800 | 100,000 | 0.01 | 0.01 | 2017-03-16 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,096,500 | 100,000 | 0.10 | 0.01 | 2017-03-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 556,050 | 90,000 | 0.05 | 0.01 | 2017-03-16 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 85,000 | 85,000 | 0.01 | 0.01 | 2017-03-16 |
| 24 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 47,396,626 | 80,000 | 4.15 | 0.01 | 2017-03-16 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-03-16 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,626,000 | 65,000 | 0.23 | 0.01 | 2017-03-16 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 603,250 | 65,000 | 0.05 | 0.01 | 2017-03-16 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 457,600 | 65,000 | 0.04 | 0.01 | 2017-03-16 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 95,000 | 65,000 | 0.01 | 0.01 | 2017-03-16 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 245,500 | 55,000 | 0.02 | 0.00 | 2017-03-16 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 246,000 | 50,000 | 0.02 | 0.00 | 2017-03-16 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 191,850 | 50,000 | 0.02 | 0.00 | 2017-03-16 |
| 33 | B01885 | HAFOO SECURITIES LTD | 55,000 | 45,000 | 0.00 | 0.00 | 2017-03-16 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,390,200 | 40,000 | 0.12 | 0.00 | 2017-03-16 |
| 35 | C00010 | CITIBANK N.A. | 479,171 | 35,000 | 0.04 | 0.00 | 2017-03-16 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 318,950 | 35,000 | 0.03 | 0.00 | 2017-03-16 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 404,200 | 30,000 | 0.04 | 0.00 | 2017-03-16 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,000 | 30,000 | 0.03 | 0.00 | 2017-03-16 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 181,650 | 30,000 | 0.02 | 0.00 | 2017-03-16 |
| 40 | B01427 | TSE'S SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-16 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,542,522 | 25,000 | 1.36 | 0.00 | 2017-03-16 |
| 42 | B02022 | CHAOSHANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-16 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2017-03-16 |
| 44 | B01695 | DAH SING SECURITIES LTD | 653,500 | 15,000 | 0.06 | 0.00 | 2017-03-16 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 730,800 | 15,000 | 0.06 | 0.00 | 2017-03-16 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,750 | 15,000 | 0.00 | 0.00 | 2017-03-16 |
| 47 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 115,550 | 10,000 | 0.01 | 0.00 | 2017-03-16 |
| 49 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 285,050 | 10,000 | 0.02 | 0.00 | 2017-03-16 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 13,750 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 14,900 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,472 | 2,500 | 0.00 | 0.00 | 2017-03-16 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 2,817 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,567,497 | -5,000 | 0.75 | -0.00 | 2017-03-16 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-03-16 |
| 57 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2017-03-16 | |
| 58 | B01129 | WOCOM SECURITIES LTD | 111,000 | -5,000 | 0.01 | -0.00 | 2017-03-16 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,062,250 | -10,000 | 0.09 | -0.00 | 2017-03-16 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,577,667 | -15,000 | 1.36 | -0.00 | 2017-03-16 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,000 | -20,000 | 0.01 | -0.00 | 2017-03-16 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 802,150 | -30,000 | 0.07 | -0.00 | 2017-03-16 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 451,000 | -35,000 | 0.04 | -0.00 | 2017-03-16 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 107,900 | -40,000 | 0.01 | -0.00 | 2017-03-16 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,250 | -50,000 | 0.01 | -0.00 | 2017-03-16 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 713,300 | -55,000 | 0.06 | -0.00 | 2017-03-16 |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 750 | -60,000 | 0.00 | -0.01 | 2017-03-16 |
| 68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 271,450 | -60,000 | 0.02 | -0.01 | 2017-03-16 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 827,850 | -65,000 | 0.07 | -0.01 | 2017-03-16 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 13,550 | -80,000 | 0.00 | -0.01 | 2017-03-16 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 195,800 | -80,000 | 0.02 | -0.01 | 2017-03-16 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 116,880 | -100,000 | 0.01 | -0.01 | 2017-03-16 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -130,000 | 0.00 | -0.01 | 2017-03-16 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 60,000 | -145,000 | 0.01 | -0.01 | 2017-03-16 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 13,750 | -203,000 | 0.00 | -0.02 | 2017-03-16 |
| 76 | C00093 | BNP PARIBAS | 30,000 | -467,400 | 0.00 | -0.04 | 2017-03-16 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,488,800 | -1,445,000 | 0.48 | -0.13 | 2017-03-16 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 125,866,468 | -1,450,000 | 11.01 | -0.13 | 2017-03-16 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 61,400 | -1,800,000 | 0.01 | -0.16 | 2017-03-16 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,455,250 | -3,375,000 | 0.91 | -0.30 | 2017-03-16 |
| 81 | B01580 | OSHIDORI SECURITIES LTD | 201,847,865 | -40,151,233 | 17.65 | -3.51 | 2017-03-16 |
| 81 | Total changed named holdings | 851,298,467 | 0 | 74.46 | 0.00 | ||
| 141 | Unchanged named holdings | 163,785,278 | 0 | 14.32 | 0.00 | ||
| 222 | Total named holdings | 1,015,083,745 | 0 | 88.78 | 0.00 | ||
| 10 | Unnamed Investor Participants | 254,000 | 0 | 0.02 | 0.00 | ||
| 232 | 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 | 2017-03-14 |
| Volume | 23,230,500 |
| Turnover | 20,178,405 |
| Average price | 0.869 |
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