Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2017-06-08 to 2017-06-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,438,050 | 1,915,000 | 2.22 | 0.17 | 2017-06-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,586,312 | 1,265,000 | 0.75 | 0.11 | 2017-06-09 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 85,231,468 | 950,000 | 7.45 | 0.08 | 2017-06-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,267,375 | 805,000 | 1.86 | 0.07 | 2017-06-09 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,873,250 | 715,000 | 0.16 | 0.06 | 2017-06-09 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,810,800 | 700,000 | 0.33 | 0.06 | 2017-06-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,921,800 | 690,000 | 0.17 | 0.06 | 2017-06-09 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,634,150 | 690,000 | 0.49 | 0.06 | 2017-06-09 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 303,117 | 300,000 | 0.03 | 0.03 | 2017-06-09 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,577,250 | 295,000 | 0.14 | 0.03 | 2017-06-09 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,320,250 | 220,000 | 0.20 | 0.02 | 2017-06-09 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 681,450 | 210,000 | 0.06 | 0.02 | 2017-06-09 |
| 13 | B01695 | DAH SING SECURITIES LTD | 753,500 | 200,000 | 0.07 | 0.02 | 2017-06-09 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 261,600 | 200,000 | 0.02 | 0.02 | 2017-06-09 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 307,900 | 200,000 | 0.03 | 0.02 | 2017-06-09 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 273,150 | 200,000 | 0.02 | 0.02 | 2017-06-09 |
| 17 | B01632 | WAI FAT SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-06-09 |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,038,512 | 195,000 | 0.09 | 0.02 | 2017-06-09 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 705,500 | 195,000 | 0.06 | 0.02 | 2017-06-09 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,655,750 | 180,000 | 0.14 | 0.02 | 2017-06-09 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 187,100 | 145,000 | 0.02 | 0.01 | 2017-06-09 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 173,100 | 135,000 | 0.02 | 0.01 | 2017-06-09 |
| 23 | B01610 | KGI ASIA LTD | 4,886,100 | 115,000 | 0.43 | 0.01 | 2017-06-09 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,248,750 | 100,000 | 0.20 | 0.01 | 2017-06-09 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 294,250 | 100,000 | 0.03 | 0.01 | 2017-06-09 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,744,450 | 100,000 | 2.43 | 0.01 | 2017-06-09 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 650,000 | 100,000 | 0.06 | 0.01 | 2017-06-09 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,122,550 | 90,000 | 0.19 | 0.01 | 2017-06-09 |
| 29 | B01740 | WIN SECURITIES LTD | 166,900 | 90,000 | 0.01 | 0.01 | 2017-06-09 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,187,850 | 80,000 | 0.19 | 0.01 | 2017-06-09 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 855,040 | 75,000 | 0.07 | 0.01 | 2017-06-09 |
| 32 | B01584 | CHIEF SECURITIES LTD | 535,750 | 70,000 | 0.05 | 0.01 | 2017-06-09 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 2,007,850 | 70,000 | 0.18 | 0.01 | 2017-06-09 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,152,150 | 50,000 | 0.10 | 0.00 | 2017-06-09 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 512,050 | 50,000 | 0.04 | 0.00 | 2017-06-09 |
| 36 | B01691 | GREATER CHINA SECURITIES LTD | 200,000 | 50,000 | 0.02 | 0.00 | 2017-06-09 |
| 37 | B01547 | KWOK HING SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2017-06-09 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 205,000 | 50,000 | 0.02 | 0.00 | 2017-06-09 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 361,750 | 50,000 | 0.03 | 0.00 | 2017-06-09 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 253,500 | 50,000 | 0.02 | 0.00 | 2017-06-09 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 361,880 | 25,000 | 0.03 | 0.00 | 2017-06-09 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 168,800 | 25,000 | 0.01 | 0.00 | 2017-06-09 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,463,950 | 20,000 | 0.13 | 0.00 | 2017-06-09 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 115,000 | 20,000 | 0.01 | 0.00 | 2017-06-09 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 503,150 | 10,000 | 0.04 | 0.00 | 2017-06-09 |
| 46 | B01821 | GETTA SECURITIES LTD | 27,250 | 10,000 | 0.00 | 0.00 | 2017-06-09 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 384,200 | 10,000 | 0.03 | 0.00 | 2017-06-09 |
| 48 | B01885 | HAFOO SECURITIES LTD | 225,000 | 10,000 | 0.02 | 0.00 | 2017-06-09 |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-06-09 |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,700 | 10,000 | 0.00 | 0.00 | 2017-06-09 |
| 51 | C00010 | CITIBANK N.A. | 884,171 | 5,000 | 0.08 | 0.00 | 2017-06-09 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,500 | 5,000 | 0.01 | 0.00 | 2017-06-09 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 763,800 | 5,000 | 0.07 | 0.00 | 2017-06-09 |
| 54 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,000 | -5,000 | 0.00 | -0.00 | 2017-06-09 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 495,050 | -5,000 | 0.04 | -0.00 | 2017-06-09 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 295,000 | -5,000 | 0.03 | -0.00 | 2017-06-09 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 315,800 | -5,000 | 0.03 | -0.00 | 2017-06-09 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-06-09 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,747,667 | -20,000 | 1.38 | -0.00 | 2017-06-09 |
| 60 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -25,000 | -0.00 | 2017-06-09 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 189,300 | -60,000 | 0.02 | -0.01 | 2017-06-09 |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 187,850 | -65,000 | 0.02 | -0.01 | 2017-06-09 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,250 | -100,000 | 0.00 | -0.01 | 2017-06-09 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 957,600 | -105,000 | 0.08 | -0.01 | 2017-06-09 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 595,800 | -130,000 | 0.05 | -0.01 | 2017-06-09 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,000 | -235,000 | 0.03 | -0.02 | 2017-06-09 |
| 67 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 515,895,681 | -500,000 | 45.12 | -0.04 | 2017-06-09 |
| 68 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 51,496,626 | -10,840,000 | 4.50 | -0.95 | 2017-06-09 |
| 68 | Total changed named holdings | 802,255,349 | 0 | 70.17 | 0.00 | ||
| 152 | Unchanged named holdings | 248,375,246 | 0 | 21.72 | 0.00 | ||
| 220 | Total named holdings | 1,050,630,595 | 0 | 91.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 252,750 | 0 | 0.02 | 0.00 | ||
| 229 | 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 | 2017-06-07 |
| Volume | 18,285,000 |
| Turnover | 4,917,475 |
| Average price | 0.269 |
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