Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01130 | BOCI SECURITIES LTD | 19,571,312 | 1,215,000 | 1.71 | 0.11 | 2017-07-03 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 660,700 | 160,000 | 0.06 | 0.01 | 2017-07-03 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,538,900 | 90,000 | 0.13 | 0.01 | 2017-07-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,158,050 | 40,000 | 3.07 | 0.00 | 2017-07-03 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,388,250 | 25,000 | 0.21 | 0.00 | 2017-07-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 283,000 | 20,000 | 0.02 | 0.00 | 2017-07-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,427,600 | 5,000 | 0.12 | 0.00 | 2017-07-03 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,167 | 1,550 | 0.00 | 0.00 | 2017-07-03 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 762,950 | 900 | 0.07 | 0.00 | 2017-07-03 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,555,900 | -50 | 0.14 | -0.00 | 2017-07-03 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,146,950 | -750 | 0.28 | -0.00 | 2017-07-03 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,500 | -750 | 0.00 | -0.00 | 2017-07-03 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 217,750 | -900 | 0.02 | -0.00 | 2017-07-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,057,375 | -5,000 | 0.62 | -0.00 | 2017-07-03 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 513,150 | -10,000 | 0.04 | -0.00 | 2017-07-03 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,707,850 | -50,000 | 0.24 | -0.00 | 2017-07-03 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 181,850 | -55,000 | 0.02 | -0.00 | 2017-07-03 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,560,800 | -60,000 | 0.40 | -0.01 | 2017-07-03 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | -100,000 | 0.02 | -0.01 | 2017-07-03 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 77,500 | -100,000 | 0.01 | -0.01 | 2017-07-03 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,277,497 | -105,000 | 0.72 | -0.01 | 2017-07-03 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 171,750 | -110,000 | 0.02 | -0.01 | 2017-07-03 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,929,450 | -220,000 | 2.71 | -0.02 | 2017-07-03 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,211,000 | -250,000 | 0.11 | -0.02 | 2017-07-03 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,484,150 | -490,000 | 0.65 | -0.04 | 2017-07-03 |
| 25 | Total changed named holdings | 130,113,401 | 0 | 11.38 | 0.00 | ||
| 196 | Unchanged named holdings | 920,517,194 | 0 | 80.51 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 1,756,550 |
| Turnover | 329,034 |
| Average price | 0.187 |
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