Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 32,400,000 | 32,400,000 | 2.39 | 2.39 | 2017-09-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,292,150 | 3,029,100 | 3.56 | 0.22 | 2017-09-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,890,450 | 2,640,000 | 0.36 | 0.19 | 2017-09-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 40,891,312 | 850,000 | 3.01 | 0.06 | 2017-09-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,344,250 | 740,000 | 0.54 | 0.05 | 2017-09-18 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,507,850 | 700,000 | 0.26 | 0.05 | 2017-09-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,483,800 | 440,000 | 0.48 | 0.03 | 2017-09-18 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 378,950 | 300,000 | 0.03 | 0.02 | 2017-09-18 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 700,750 | 200,000 | 0.05 | 0.01 | 2017-09-18 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,015,750 | 130,000 | 0.15 | 0.01 | 2017-09-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,286,950 | 120,000 | 0.24 | 0.01 | 2017-09-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,713,200 | 70,000 | 0.13 | 0.01 | 2017-09-18 |
| 13 | B01852 | ARTA GLOBAL MARKETS LTD | 65,000 | 65,000 | 0.00 | 0.00 | 2017-09-18 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 772,950 | 60,000 | 0.06 | 0.00 | 2017-09-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 543,500 | 50,000 | 0.04 | 0.00 | 2017-09-18 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,277,808 | 50,000 | 0.68 | 0.00 | 2017-09-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,282,550 | 50,000 | 0.09 | 0.00 | 2017-09-18 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,049,250 | 50,000 | 0.08 | 0.00 | 2017-09-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,138,617 | 40,000 | 1.19 | 0.00 | 2017-09-18 |
| 20 | B01275 | SANFULL SECURITIES LTD | 25,226,958 | 40,000 | 1.86 | 0.00 | 2017-09-18 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 42,100 | 40,000 | 0.00 | 0.00 | 2017-09-18 |
| 22 | B01705 | HENIK SECURITIES LTD | 35,750 | 35,000 | 0.00 | 0.00 | 2017-09-18 |
| 23 | B01816 | CHEONG LEE SECURITIES LTD | 930,100 | 20,000 | 0.07 | 0.00 | 2017-09-18 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 7,005,150 | 20,000 | 0.52 | 0.00 | 2017-09-18 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,132,600 | 15,000 | 0.30 | 0.00 | 2017-09-18 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 505,050 | 10,000 | 0.04 | 0.00 | 2017-09-18 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 805,800 | 5,000 | 0.06 | 0.00 | 2017-09-18 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 4,423 | 900 | 0.00 | 0.00 | 2017-09-18 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 0 | -5,000 | -0.00 | 2017-09-18 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,024,750 | -10,000 | 0.15 | -0.00 | 2017-09-18 |
| 31 | B01979 | FORMAX SECURITIES LTD | 800 | -30,000 | 0.00 | -0.00 | 2017-09-18 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 5,445,025 | -30,000 | 0.40 | -0.00 | 2017-09-18 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,700 | -30,000 | 0.00 | -0.00 | 2017-09-18 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 155,000 | -60,000 | 0.01 | -0.00 | 2017-09-18 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50 | -70,000 | 0.00 | -0.01 | 2017-09-18 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 831,750 | -80,000 | 0.06 | -0.01 | 2017-09-18 |
| 37 | C00010 | CITIBANK N.A. | 3,244,171 | -90,000 | 0.24 | -0.01 | 2017-09-18 |
| 38 | B01740 | WIN SECURITIES LTD | 141,900 | -100,000 | 0.01 | -0.01 | 2017-09-18 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,330,900 | -105,000 | 0.91 | -0.01 | 2017-09-18 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 790,040 | -115,000 | 0.06 | -0.01 | 2017-09-18 |
| 41 | B01821 | GETTA SECURITIES LTD | 372,250 | -145,000 | 0.03 | -0.01 | 2017-09-18 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 438,800 | -200,000 | 0.03 | -0.01 | 2017-09-18 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 209,250 | -200,000 | 0.02 | -0.01 | 2017-09-18 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 586,880 | -460,000 | 0.04 | -0.03 | 2017-09-18 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 490,800 | -600,000 | 0.04 | -0.04 | 2017-09-18 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,894,800 | -720,000 | 2.94 | -0.05 | 2017-09-18 |
| 47 | B01928 | ENHANCED SECURITIES LTD | 0 | -2,000,000 | -0.15 | 2017-09-18 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 3,305,350 | -5,800,000 | 0.24 | -0.43 | 2017-09-18 |
| 49 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 11,577,020 | -32,400,000 | 0.85 | -2.39 | 2017-09-18 |
| 49 | Total changed named holdings | 301,583,254 | -1,080,000 | 22.21 | -0.08 | ||
| 170 | Unchanged named holdings | 962,007,341 | 0 | 70.83 | 0.00 | ||
| 219 | Total named holdings | 1,263,590,595 | -1,080,000 | 93.04 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,092,750 | 1,080,000 | 0.15 | 0.08 | ||
| 229 | Total securities in CCASS | 1,265,683,345 | 0 | 93.19 | 0.00 | ||
| Securities not in CCASS | 92,487,223 | 0 | 6.81 | 0.00 | |||
| Issued securities | 1,358,170,568 | 0 | 100.00 | 0.00 | 2017-09-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 113,815,900 |
| Turnover | 34,333,402 |
| Average price | 0.302 |
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