Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,035,250 | 8,000,000 | 0.70 | 0.70 | 2017-06-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,673,050 | 6,235,000 | 2.77 | 0.55 | 2017-06-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,404,150 | 2,770,000 | 0.74 | 0.24 | 2017-06-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,444,450 | 2,700,000 | 2.66 | 0.24 | 2017-06-12 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 87,776,468 | 2,545,000 | 7.68 | 0.22 | 2017-06-12 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,297,150 | 2,145,000 | 0.29 | 0.19 | 2017-06-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,621,312 | 2,035,000 | 0.93 | 0.18 | 2017-06-12 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,655,200 | 1,465,000 | 0.32 | 0.13 | 2017-06-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,678,750 | 1,430,000 | 0.32 | 0.13 | 2017-06-12 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,083,250 | 1,210,000 | 0.27 | 0.11 | 2017-06-12 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,790,800 | 980,000 | 0.42 | 0.09 | 2017-06-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,831,800 | 910,000 | 0.25 | 0.08 | 2017-06-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,445,750 | 910,000 | 0.13 | 0.08 | 2017-06-12 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,631,000 | 900,000 | 0.41 | 0.08 | 2017-06-12 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,742,600 | 785,000 | 0.15 | 0.07 | 2017-06-12 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,541,050 | 770,000 | 0.13 | 0.07 | 2017-06-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,075,250 | 755,000 | 0.27 | 0.07 | 2017-06-12 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,305,500 | 600,000 | 0.11 | 0.05 | 2017-06-12 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,666,000 | 575,000 | 0.15 | 0.05 | 2017-06-12 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,200,000 | 550,000 | 0.10 | 0.05 | 2017-06-12 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 621,000 | 420,000 | 0.05 | 0.04 | 2017-06-12 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,075,750 | 420,000 | 0.18 | 0.04 | 2017-06-12 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 707,900 | 400,000 | 0.06 | 0.03 | 2017-06-12 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,122,667 | 375,000 | 1.41 | 0.03 | 2017-06-12 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 900,800 | 305,000 | 0.08 | 0.03 | 2017-06-12 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,043,500 | 290,000 | 0.09 | 0.03 | 2017-06-12 |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,288,512 | 250,000 | 0.11 | 0.02 | 2017-06-12 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,713,950 | 250,000 | 0.15 | 0.02 | 2017-06-12 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,367,550 | 245,000 | 0.21 | 0.02 | 2017-06-12 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 624,200 | 240,000 | 0.05 | 0.02 | 2017-06-12 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 558,000 | 240,000 | 0.05 | 0.02 | 2017-06-12 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 377,800 | 230,000 | 0.03 | 0.02 | 2017-06-12 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,767,700 | 220,000 | 0.24 | 0.02 | 2017-06-12 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 278,400 | 200,000 | 0.02 | 0.02 | 2017-06-12 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 799,250 | 200,000 | 0.07 | 0.02 | 2017-06-12 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 453,500 | 200,000 | 0.04 | 0.02 | 2017-06-12 |
| 37 | B01632 | WAI FAT SECURITIES LTD | 400,000 | 200,000 | 0.03 | 0.02 | 2017-06-12 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 556,880 | 195,000 | 0.05 | 0.02 | 2017-06-12 |
| 39 | B01610 | KGI ASIA LTD | 5,071,100 | 185,000 | 0.44 | 0.02 | 2017-06-12 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 453,150 | 180,000 | 0.04 | 0.02 | 2017-06-12 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 348,950 | 150,000 | 0.03 | 0.01 | 2017-06-12 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 662,050 | 150,000 | 0.06 | 0.01 | 2017-06-12 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 465,800 | 150,000 | 0.04 | 0.01 | 2017-06-12 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 200,400 | 120,000 | 0.02 | 0.01 | 2017-06-12 |
| 45 | B01209 | MASON SECURITIES LTD | 336,100 | 115,000 | 0.03 | 0.01 | 2017-06-12 |
| 46 | B01740 | WIN SECURITIES LTD | 281,900 | 115,000 | 0.02 | 0.01 | 2017-06-12 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,550 | 100,000 | 0.02 | 0.01 | 2017-06-12 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-12 |
| 49 | B01691 | GREATER CHINA SECURITIES LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2017-06-12 |
| 50 | B01212 | HENYEP SECURITIES LTD | 110,800 | 100,000 | 0.01 | 0.01 | 2017-06-12 |
| 51 | B01275 | SANFULL SECURITIES LTD | 14,286,958 | 100,000 | 1.25 | 0.01 | 2017-06-12 |
| 52 | B01290 | SPS SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-12 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2017-06-12 |
| 54 | B01280 | WING FAT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-12 |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 215,000 | 100,000 | 0.02 | 0.01 | 2017-06-12 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,050 | 80,000 | 0.02 | 0.01 | 2017-06-12 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 201,750 | 80,000 | 0.02 | 0.01 | 2017-06-12 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 405,000 | 80,000 | 0.04 | 0.01 | 2017-06-12 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 431,750 | 70,000 | 0.04 | 0.01 | 2017-06-12 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 828,800 | 65,000 | 0.07 | 0.01 | 2017-06-12 |
| 61 | C00010 | CITIBANK N.A. | 944,171 | 60,000 | 0.08 | 0.01 | 2017-06-12 |
| 62 | B01294 | CS WEALTH SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-06-12 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 375,000 | 60,000 | 0.03 | 0.01 | 2017-06-12 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 67,250 | 60,000 | 0.01 | 0.01 | 2017-06-12 |
| 65 | B01904 | VALUABLE CAPITAL LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-06-12 |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 110,500 | 50,000 | 0.01 | 0.00 | 2017-06-12 |
| 67 | B01547 | KWOK HING SECURITIES LTD | 200,000 | 50,000 | 0.02 | 0.00 | 2017-06-12 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 255,000 | 50,000 | 0.02 | 0.00 | 2017-06-12 |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-12 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 182,000 | 50,000 | 0.02 | 0.00 | 2017-06-12 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 47,800 | 45,000 | 0.00 | 0.00 | 2017-06-12 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 626,506 | 30,000 | 0.05 | 0.00 | 2017-06-12 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,500 | 30,000 | 0.00 | 0.00 | 2017-06-12 |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-12 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 515,050 | 20,000 | 0.05 | 0.00 | 2017-06-12 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 315,000 | 20,000 | 0.03 | 0.00 | 2017-06-12 |
| 77 | B01885 | HAFOO SECURITIES LTD | 240,000 | 15,000 | 0.02 | 0.00 | 2017-06-12 |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 513,150 | 10,000 | 0.04 | 0.00 | 2017-06-12 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 266,600 | 5,000 | 0.02 | 0.00 | 2017-06-12 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 59,900 | 5,000 | 0.01 | 0.00 | 2017-06-12 |
| 81 | B01821 | GETTA SECURITIES LTD | 17,250 | -10,000 | 0.00 | -0.00 | 2017-06-12 |
| 82 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,700 | -10,000 | 0.00 | -0.00 | 2017-06-12 |
| 83 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-06-12 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 143,800 | -25,000 | 0.01 | -0.00 | 2017-06-12 |
| 85 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 646,450 | -35,000 | 0.06 | -0.00 | 2017-06-12 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 93,600 | -45,000 | 0.01 | -0.00 | 2017-06-12 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 88,100 | -85,000 | 0.01 | -0.01 | 2017-06-12 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,040 | -90,000 | 0.07 | -0.01 | 2017-06-12 |
| 89 | B01551 | YUE XIU SECURITIES CO LTD | 62,100 | -125,000 | 0.01 | -0.01 | 2017-06-12 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 3,117 | -300,000 | 0.00 | -0.03 | 2017-06-12 |
| 91 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 900 | -420,000 | 0.00 | -0.04 | 2017-06-12 |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,100,000 | -1,370,000 | 0.45 | -0.12 | 2017-06-12 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 7,292,375 | -13,975,000 | 0.64 | -1.22 | 2017-06-12 |
| 94 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 21,651,626 | -29,845,000 | 1.89 | -2.61 | 2017-06-12 |
| 94 | Total changed named holdings | 314,811,732 | 0 | 27.53 | 0.00 | ||
| 132 | Unchanged named holdings | 735,818,863 | 0 | 64.36 | 0.00 | ||
| 226 | Total named holdings | 1,050,630,595 | 0 | 91.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 252,750 | 0 | 0.02 | 0.00 | ||
| 235 | 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 | 2017-06-08 |
| Volume | 68,130,000 |
| Turnover | 13,845,175 |
| Average price | 0.203 |
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