Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01284 | HANG SENG SECURITIES LTD | 19,792,375 | 10,400,000 | 1.73 | 0.91 | 2017-05-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,449,450 | 3,845,250 | 2.05 | 0.34 | 2017-05-31 |
| 3 | B01942 | SINO WEALTH SECURITIES LTD | 1,280,000 | 1,200,000 | 0.11 | 0.10 | 2017-05-31 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 543,850 | 480,000 | 0.05 | 0.04 | 2017-05-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,040 | 315,000 | 0.04 | 0.03 | 2017-05-31 |
| 6 | B01859 | CLC SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-05-31 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 338,600 | 200,000 | 0.03 | 0.02 | 2017-05-31 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 135,250 | 100,000 | 0.01 | 0.01 | 2017-05-31 |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2017-05-31 |
| 10 | B01974 | ARISTO SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-05-31 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 604,000 | 30,000 | 0.05 | 0.00 | 2017-05-31 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 92,850 | 30,000 | 0.01 | 0.00 | 2017-05-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 121,880 | 10,000 | 0.01 | 0.00 | 2017-05-31 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 156,750 | 5,000 | 0.01 | 0.00 | 2017-05-31 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,397,950 | -5,000 | 0.21 | -0.00 | 2017-05-31 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 102,100 | -5,000 | 0.01 | -0.00 | 2017-05-31 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 405,000 | -10,000 | 0.04 | -0.00 | 2017-05-31 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 257,050 | -10,000 | 0.02 | -0.00 | 2017-05-31 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-05-31 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,198,050 | -50,000 | 1.68 | -0.00 | 2017-05-31 |
| 21 | B01716 | ORIENT SECURITIES LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2017-05-31 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 50 | -55,000 | 0.00 | -0.00 | 2017-05-31 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 368,000 | -65,000 | 0.03 | -0.01 | 2017-05-31 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 82,656,468 | -100,000 | 7.23 | -0.01 | 2017-05-31 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,867 | -100,250 | 0.00 | -0.01 | 2017-05-31 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 720,800 | -120,000 | 0.06 | -0.01 | 2017-05-31 |
| 27 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -235,000 | -0.02 | 2017-05-31 | |
| 28 | B01768 | WINTONE SECURITIES LTD | 3,750 | -300,000 | 0.00 | -0.03 | 2017-05-31 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 723,750 | -300,000 | 0.06 | -0.03 | 2017-05-31 |
| 30 | B01610 | KGI ASIA LTD | 3,181,100 | -315,000 | 0.28 | -0.03 | 2017-05-31 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50 | -350,000 | 0.00 | -0.03 | 2017-05-31 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,564,150 | -400,000 | 0.40 | -0.03 | 2017-05-31 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,771,800 | -545,000 | 0.24 | -0.05 | 2017-05-31 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,760,000 | -1,240,000 | 0.15 | -0.11 | 2017-05-31 |
| 35 | B01886 | CNI SECURITIES GROUP LTD | 5,500 | -2,630,000 | 0.00 | -0.23 | 2017-05-31 |
| 36 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 82,746,626 | -10,000,000 | 7.24 | -0.87 | 2017-05-31 |
| 36 | Total changed named holdings | 249,120,106 | 0 | 21.79 | 0.00 | ||
| 185 | Unchanged named holdings | 801,510,489 | 0 | 70.10 | 0.00 | ||
| 221 | Total named holdings | 1,050,630,595 | 0 | 91.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 252,750 | 0 | 0.02 | 0.00 | ||
| 230 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 32,784,750 |
| Turnover | 16,469,631 |
| Average price | 0.502 |
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