Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01130 | BOCI SECURITIES LTD | 3,951,312 | 1,050,000 | 0.35 | 0.09 | 2017-03-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,040 | 125,000 | 0.02 | 0.01 | 2017-03-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,135,800 | 100,000 | 0.10 | 0.01 | 2017-03-22 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,077,850 | 100,000 | 0.09 | 0.01 | 2017-03-22 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 430,050 | 70,000 | 0.04 | 0.01 | 2017-03-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 928,300 | 50,000 | 0.08 | 0.00 | 2017-03-22 |
| 7 | B01610 | KGI ASIA LTD | 2,696,100 | 50,000 | 0.24 | 0.00 | 2017-03-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,478,100 | 45,000 | 1.09 | 0.00 | 2017-03-22 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 145,750 | 40,000 | 0.01 | 0.00 | 2017-03-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,540,250 | 40,000 | 0.92 | 0.00 | 2017-03-22 |
| 11 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-22 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,012,850 | 25,000 | 0.09 | 0.00 | 2017-03-22 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 113,750 | 25,000 | 0.01 | 0.00 | 2017-03-22 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,000 | 20,000 | 0.03 | 0.00 | 2017-03-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,358,400 | 20,000 | 0.38 | 0.00 | 2017-03-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 432,950 | 15,000 | 0.04 | 0.00 | 2017-03-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,558,750 | 10,000 | 0.14 | 0.00 | 2017-03-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 81,880 | -5,000 | 0.01 | -0.00 | 2017-03-22 |
| 19 | C00010 | CITIBANK N.A. | 479,171 | -10,000 | 0.04 | -0.00 | 2017-03-22 |
| 20 | C00074 | DEUTSCHE BANK AG | 3,060,000 | -10,000 | 0.27 | -0.00 | 2017-03-22 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 118,550 | -10,000 | 0.01 | -0.00 | 2017-03-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,233,425 | -10,000 | 0.46 | -0.00 | 2017-03-22 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 402,600 | -15,000 | 0.04 | -0.00 | 2017-03-22 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 53,500 | -50,000 | 0.00 | -0.00 | 2017-03-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 499,000 | -65,000 | 0.04 | -0.01 | 2017-03-22 |
| 26 | B01768 | WINTONE SECURITIES LTD | 3,750 | -80,000 | 0.00 | -0.01 | 2017-03-22 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 121,236,468 | -1,560,000 | 10.60 | -0.14 | 2017-03-22 |
| 27 | Total changed named holdings | 172,591,596 | 0 | 15.09 | 0.00 | ||
| 194 | Unchanged named holdings | 842,492,149 | 0 | 73.68 | 0.00 | ||
| 221 | Total named holdings | 1,015,083,745 | 0 | 88.78 | 0.00 | ||
| 10 | Unnamed Investor Participants | 254,000 | 0 | 0.02 | 0.00 | ||
| 231 | 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 | 2017-03-20 |
| Volume | 2,010,000 |
| Turnover | 1,374,050 |
| Average price | 0.684 |
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