Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,341,700 | 690,000 | 1.87 | 0.06 | 2017-05-23 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,842,550 | 370,000 | 0.16 | 0.03 | 2017-05-23 |
| 3 | B01610 | KGI ASIA LTD | 2,626,100 | 330,000 | 0.23 | 0.03 | 2017-05-23 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 2,037,850 | 280,000 | 0.18 | 0.02 | 2017-05-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 747,600 | 220,000 | 0.07 | 0.02 | 2017-05-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,978,750 | 180,000 | 0.17 | 0.02 | 2017-05-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,040 | 160,000 | 0.02 | 0.01 | 2017-05-23 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2017-05-23 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 315,000 | 115,000 | 0.03 | 0.01 | 2017-05-23 |
| 10 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-05-23 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 97,850 | 85,000 | 0.01 | 0.01 | 2017-05-23 |
| 12 | B01209 | MASON SECURITIES LTD | 201,100 | 70,000 | 0.02 | 0.01 | 2017-05-23 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,325,750 | 65,000 | 0.12 | 0.01 | 2017-05-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,006,800 | 60,000 | 0.09 | 0.01 | 2017-05-23 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 111,400 | 50,000 | 0.01 | 0.00 | 2017-05-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,527,375 | 45,000 | 0.83 | 0.00 | 2017-05-23 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 92,050 | 30,000 | 0.01 | 0.00 | 2017-05-23 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 31,750 | 30,000 | 0.00 | 0.00 | 2017-05-23 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-23 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,162,250 | 20,000 | 0.10 | 0.00 | 2017-05-23 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 942,150 | 20,000 | 0.08 | 0.00 | 2017-05-23 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,900 | 20,000 | 0.00 | 0.00 | 2017-05-23 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,509,150 | 20,000 | 0.39 | 0.00 | 2017-05-23 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 638,950 | 10,000 | 0.06 | 0.00 | 2017-05-23 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-23 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 45,500 | 5,000 | 0.00 | 0.00 | 2017-05-23 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,443,900 | 5,000 | 0.13 | 0.00 | 2017-05-23 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,572,497 | -10,000 | 0.75 | -0.00 | 2017-05-23 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 700,800 | -10,000 | 0.06 | -0.00 | 2017-05-23 |
| 30 | B01460 | BERICH BROKERAGE LTD | 205,750 | -15,000 | 0.02 | -0.00 | 2017-05-23 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2017-05-23 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 374,200 | -30,000 | 0.03 | -0.00 | 2017-05-23 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,800 | -30,000 | 0.02 | -0.00 | 2017-05-23 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 449,250 | -30,000 | 0.04 | -0.00 | 2017-05-23 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,050 | -35,000 | 0.01 | -0.00 | 2017-05-23 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,402,950 | -35,000 | 0.21 | -0.00 | 2017-05-23 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 761,050 | -40,000 | 0.07 | -0.00 | 2017-05-23 |
| 38 | B01212 | HENYEP SECURITIES LTD | 60,800 | -40,000 | 0.01 | -0.00 | 2017-05-23 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 88,756,468 | -50,000 | 7.76 | -0.00 | 2017-05-23 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 863,250 | -65,000 | 0.08 | -0.01 | 2017-05-23 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 166,880 | -65,000 | 0.01 | -0.01 | 2017-05-23 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -70,000 | -0.01 | 2017-05-23 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 210,750 | -95,000 | 0.02 | -0.01 | 2017-05-23 |
| 44 | B01695 | DAH SING SECURITIES LTD | 478,500 | -100,000 | 0.04 | -0.01 | 2017-05-23 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,500 | -100,000 | 0.03 | -0.01 | 2017-05-23 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 539,000 | -135,000 | 0.05 | -0.01 | 2017-05-23 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 338,950 | -150,000 | 0.03 | -0.01 | 2017-05-23 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 336,450 | -150,000 | 0.03 | -0.01 | 2017-05-23 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 153,500 | -150,000 | 0.01 | -0.01 | 2017-05-23 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,630,800 | -205,000 | 0.14 | -0.02 | 2017-05-23 |
| 51 | B01130 | BOCI SECURITIES LTD | 6,811,312 | -235,000 | 0.60 | -0.02 | 2017-05-23 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,552,667 | -290,000 | 1.36 | -0.03 | 2017-05-23 |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 90,950 | -360,000 | 0.01 | -0.03 | 2017-05-23 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,775,800 | -625,000 | 1.64 | -0.05 | 2017-05-23 |
| 54 | Total changed named holdings | 201,560,389 | 0 | 17.63 | 0.00 | ||
| 161 | Unchanged named holdings | 849,068,956 | 0 | 74.26 | 0.00 | ||
| 215 | Total named holdings | 1,050,629,345 | 0 | 91.89 | 0.00 | ||
| 10 | Unnamed Investor Participants | 254,000 | 0 | 0.02 | 0.00 | ||
| 225 | Total securities in CCASS | 1,050,883,345 | 0 | 91.91 | 0.00 | ||
| Securities not in CCASS | 92,487,223 | 0 | 8.09 | 0.00 | |||
| Issued securities | 1,143,370,568 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-19 |
| Volume | 9,165,000 |
| Turnover | 3,992,725 |
| Average price | 0.436 |
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