Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 20,711,312 | 1,060,000 | 1.81 | 0.09 | 2017-07-06 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,422,850 | 170,000 | 0.30 | 0.01 | 2017-07-06 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,049,250 | 100,000 | 0.09 | 0.01 | 2017-07-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,378,050 | 90,000 | 3.27 | 0.01 | 2017-07-06 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,236,950 | 90,000 | 0.28 | 0.01 | 2017-07-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,182,250 | 75,000 | 0.19 | 0.01 | 2017-07-06 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 573,150 | 60,000 | 0.05 | 0.01 | 2017-07-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,377,600 | 15,000 | 0.12 | 0.00 | 2017-07-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,394,450 | 10,000 | 2.92 | 0.00 | 2017-07-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 406,880 | -10,000 | 0.04 | -0.00 | 2017-07-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,464,150 | -10,000 | 0.57 | -0.00 | 2017-07-06 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,550 | -20,000 | 0.01 | -0.00 | 2017-07-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 570,000 | -20,000 | 0.05 | -0.00 | 2017-07-06 |
| 14 | B01885 | HAFOO SECURITIES LTD | 280,000 | -20,000 | 0.02 | -0.00 | 2017-07-06 |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2017-07-06 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,448,900 | -25,000 | 0.13 | -0.00 | 2017-07-06 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,417,667 | -50,000 | 1.44 | -0.00 | 2017-07-06 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,000 | -90,000 | 0.02 | -0.01 | 2017-07-06 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 495,050 | -100,000 | 0.04 | -0.01 | 2017-07-06 |
| 20 | B02056 | RUIBANG SECURITIES LTD | 195,000 | -100,000 | 0.02 | -0.01 | 2017-07-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 795,750 | -110,000 | 0.07 | -0.01 | 2017-07-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 40 | -170,000 | 0.00 | -0.01 | 2017-07-06 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,952,375 | -250,000 | 0.61 | -0.02 | 2017-07-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,110,800 | -300,000 | 0.36 | -0.03 | 2017-07-06 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,446,050 | -375,000 | 0.13 | -0.03 | 2017-07-06 |
| 25 | Total changed named holdings | 143,400,074 | 0 | 12.54 | 0.00 | ||
| 194 | Unchanged named holdings | 907,230,521 | 0 | 79.35 | 0.00 | ||
| 219 | Total named holdings | 1,050,630,595 | 0 | 91.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 252,750 | 0 | 0.02 | 0.00 | ||
| 228 | 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 | 2017-07-04 |
| Volume | 1,910,000 |
| Turnover | 388,470 |
| Average price | 0.203 |
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