Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 36,258,050 | 1,490,000 | 3.17 | 0.13 | 2017-06-14 |
| 2 | B01340 | LEHIN SECURITIES LTD | 1,026,250 | 1,000,000 | 0.09 | 0.09 | 2017-06-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,955,800 | 860,000 | 0.52 | 0.08 | 2017-06-14 |
| 4 | B01252 | CORPORATE BROKERS LTD | 803,750 | 800,000 | 0.07 | 0.07 | 2017-06-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,552,600 | 715,000 | 0.22 | 0.06 | 2017-06-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,904,450 | 675,000 | 2.79 | 0.06 | 2017-06-14 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,641,050 | 605,000 | 0.23 | 0.05 | 2017-06-14 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 500,700 | 500,000 | 0.04 | 0.04 | 2017-06-14 |
| 9 | B01610 | KGI ASIA LTD | 5,491,100 | 370,000 | 0.48 | 0.03 | 2017-06-14 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 962,050 | 300,000 | 0.08 | 0.03 | 2017-06-14 |
| 11 | B01648 | STELLAR SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2017-06-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,685,750 | 260,000 | 0.15 | 0.02 | 2017-06-14 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 361,400 | 250,000 | 0.03 | 0.02 | 2017-06-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,288,800 | 245,000 | 0.11 | 0.02 | 2017-06-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,948,750 | 240,000 | 0.35 | 0.02 | 2017-06-14 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 856,506 | 220,000 | 0.07 | 0.02 | 2017-06-14 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 217,100 | 195,000 | 0.02 | 0.02 | 2017-06-14 |
| 18 | B01979 | FORMAX SECURITIES LTD | 210,800 | 190,000 | 0.02 | 0.02 | 2017-06-14 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,405,750 | 180,000 | 0.21 | 0.02 | 2017-06-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 701,880 | 175,000 | 0.06 | 0.02 | 2017-06-14 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 145,000 | 145,000 | 0.01 | 0.01 | 2017-06-14 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 735,050 | 110,000 | 0.06 | 0.01 | 2017-06-14 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,852,550 | 110,000 | 0.25 | 0.01 | 2017-06-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 8,342,375 | 100,000 | 0.73 | 0.01 | 2017-06-14 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 301,750 | 100,000 | 0.03 | 0.01 | 2017-06-14 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 849,250 | 100,000 | 0.07 | 0.01 | 2017-06-14 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,435,950 | 90,000 | 0.13 | 0.01 | 2017-06-14 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 90,950 | 90,000 | 0.01 | 0.01 | 2017-06-14 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 513,150 | 75,000 | 0.04 | 0.01 | 2017-06-14 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,918,950 | 55,000 | 0.17 | 0.00 | 2017-06-14 |
| 31 | B01642 | KMT SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2017-06-14 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 219,900 | 50,000 | 0.02 | 0.00 | 2017-06-14 |
| 33 | B01740 | WIN SECURITIES LTD | 331,900 | 50,000 | 0.03 | 0.00 | 2017-06-14 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,290,500 | 35,000 | 0.11 | 0.00 | 2017-06-14 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 77,700 | 35,000 | 0.01 | 0.00 | 2017-06-14 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 445,000 | 30,000 | 0.04 | 0.00 | 2017-06-14 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 70,750 | 20,000 | 0.01 | 0.00 | 2017-06-14 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 790,040 | 20,000 | 0.07 | 0.00 | 2017-06-14 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 182,800 | 15,000 | 0.02 | 0.00 | 2017-06-14 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 741,750 | 5,000 | 0.06 | 0.00 | 2017-06-14 |
| 41 | B01173 | RIFA SECURITIES LTD | 12,200 | 5,000 | 0.00 | 0.00 | 2017-06-14 |
| 42 | B01298 | GET NICE SECURITIES LTD | 1,273,512 | -15,000 | 0.11 | -0.00 | 2017-06-14 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,667,700 | -15,000 | 0.23 | -0.00 | 2017-06-14 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 525,800 | -20,000 | 0.05 | -0.00 | 2017-06-14 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 480,050 | -40,000 | 0.04 | -0.00 | 2017-06-14 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 291,600 | -40,000 | 0.03 | -0.00 | 2017-06-14 |
| 47 | B01695 | DAH SING SECURITIES LTD | 948,500 | -55,000 | 0.08 | -0.00 | 2017-06-14 |
| 48 | B01294 | CS WEALTH SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-06-14 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 17,500 | -60,000 | 0.00 | -0.01 | 2017-06-14 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,781,800 | -70,000 | 0.24 | -0.01 | 2017-06-14 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 411,750 | -70,000 | 0.04 | -0.01 | 2017-06-14 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -100,000 | -0.01 | 2017-06-14 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 310,000 | -100,000 | 0.03 | -0.01 | 2017-06-14 |
| 54 | B01212 | HENYEP SECURITIES LTD | 110,800 | -100,000 | 0.01 | -0.01 | 2017-06-14 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,035,250 | -100,000 | 1.14 | -0.01 | 2017-06-14 |
| 56 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -110,000 | -0.01 | 2017-06-14 | |
| 57 | C00010 | CITIBANK N.A. | 954,171 | -130,000 | 0.08 | -0.01 | 2017-06-14 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 780,800 | -130,000 | 0.07 | -0.01 | 2017-06-14 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 0 | -130,000 | -0.01 | 2017-06-14 | |
| 60 | B01209 | MASON SECURITIES LTD | 271,100 | -145,000 | 0.02 | -0.01 | 2017-06-14 |
| 61 | B01443 | YING WAH SECURITIES CO LTD | 235,000 | -150,000 | 0.02 | -0.01 | 2017-06-14 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,285,250 | -155,000 | 0.29 | -0.01 | 2017-06-14 |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,850 | -175,000 | 0.00 | -0.02 | 2017-06-14 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,000 | -280,000 | 0.02 | -0.02 | 2017-06-14 |
| 65 | B01632 | WAI FAT SECURITIES LTD | 200,000 | -300,000 | 0.02 | -0.03 | 2017-06-14 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,884,150 | -460,000 | 0.69 | -0.04 | 2017-06-14 |
| 67 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 17,891,626 | -500,000 | 1.56 | -0.04 | 2017-06-14 |
| 68 | B01130 | BOCI SECURITIES LTD | 11,246,312 | -845,000 | 0.98 | -0.07 | 2017-06-14 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 2,368,250 | -1,245,000 | 0.21 | -0.11 | 2017-06-14 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 2,837,150 | -1,260,000 | 0.25 | -0.11 | 2017-06-14 |
| 71 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 497,995,681 | -4,000,000 | 43.56 | -0.35 | 2017-06-14 |
| 71 | Total changed named holdings | 690,579,653 | 0 | 60.40 | 0.00 | ||
| 153 | Unchanged named holdings | 360,050,942 | 0 | 31.49 | 0.00 | ||
| 224 | Total named holdings | 1,050,630,595 | 0 | 91.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 252,750 | 0 | 0.02 | 0.00 | ||
| 233 | 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 | 2017-06-12 |
| Volume | 23,450,000 |
| Turnover | 4,536,315 |
| Average price | 0.193 |
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