Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | 13,563,100 | 1,110,000 | 1.19 | 0.10 | 2017-03-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,308,300 | 375,000 | 0.11 | 0.03 | 2017-03-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,808,750 | 100,000 | 0.16 | 0.01 | 2017-03-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,040 | 100,000 | 0.02 | 0.01 | 2017-03-27 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 274,250 | 80,000 | 0.02 | 0.01 | 2017-03-27 |
| 6 | B01212 | HENYEP SECURITIES LTD | 70,800 | 60,000 | 0.01 | 0.01 | 2017-03-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 136,880 | 55,000 | 0.01 | 0.00 | 2017-03-27 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,172,850 | 30,000 | 0.10 | 0.00 | 2017-03-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 437,600 | 30,000 | 0.04 | 0.00 | 2017-03-27 |
| 10 | B01184 | QUAM SECURITIES LTD | 133,900 | 30,000 | 0.01 | 0.00 | 2017-03-27 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,181,000 | 20,000 | 0.28 | 0.00 | 2017-03-27 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 827,150 | 15,000 | 0.07 | 0.00 | 2017-03-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,268,425 | 10,000 | 0.46 | 0.00 | 2017-03-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | 5,000 | 0.01 | 0.00 | 2017-03-27 |
| 15 | B01173 | RIFA SECURITIES LTD | 12,200 | 5,000 | 0.00 | 0.00 | 2017-03-27 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 717 | -1,500 | 0.00 | -0.00 | 2017-03-27 |
| 17 | B01821 | GETTA SECURITIES LTD | 7,250 | -3,500 | 0.00 | -0.00 | 2017-03-27 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 135,550 | -5,000 | 0.01 | -0.00 | 2017-03-27 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 100,750 | -5,000 | 0.01 | -0.00 | 2017-03-27 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,358,400 | -15,000 | 0.38 | -0.00 | 2017-03-27 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 129,250 | -20,000 | 0.01 | -0.00 | 2017-03-27 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 378,800 | -35,000 | 0.03 | -0.00 | 2017-03-27 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 367,950 | -40,000 | 0.03 | -0.00 | 2017-03-27 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,136,312 | -50,000 | 0.36 | -0.00 | 2017-03-27 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 53,500 | -50,000 | 0.00 | -0.00 | 2017-03-27 |
| 26 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-03-27 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 360,050 | -70,000 | 0.03 | -0.01 | 2017-03-27 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,681,250 | -200,000 | 0.93 | -0.02 | 2017-03-27 |
| 29 | B01768 | WINTONE SECURITIES LTD | 3,750 | -200,000 | 0.00 | -0.02 | 2017-03-27 |
| 30 | B01886 | CNI SECURITIES GROUP LTD | 1,380,500 | -550,000 | 0.12 | -0.05 | 2017-03-27 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 119,006,468 | -720,000 | 10.41 | -0.06 | 2017-03-27 |
| 31 | Total changed named holdings | 169,690,742 | 0 | 14.84 | 0.00 | ||
| 186 | Unchanged named holdings | 845,389,003 | 0 | 73.94 | 0.00 | ||
| 217 | Total named holdings | 1,015,079,745 | 0 | 88.78 | 0.00 | ||
| 10 | Unnamed Investor Participants | 254,000 | 0 | 0.02 | 0.00 | ||
| 227 | Total securities in CCASS | 1,015,333,745 | 0 | 88.80 | 0.00 | ||
| Securities not in CCASS | 128,036,823 | 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 | 2017-03-23 |
| Volume | 2,233,500 |
| Turnover | 1,547,610 |
| Average price | 0.693 |
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