Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | B01252 | CORPORATE BROKERS LTD | 913,750 | 910,000 | 0.07 | 0.07 | 2017-09-19 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 3,825,350 | 520,000 | 0.28 | 0.04 | 2017-09-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,374,800 | 480,000 | 2.97 | 0.04 | 2017-09-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 41,286,312 | 395,000 | 3.04 | 0.03 | 2017-09-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,788,800 | 305,000 | 0.50 | 0.02 | 2017-09-19 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,807,850 | 300,000 | 0.28 | 0.02 | 2017-09-19 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,054,200 | 280,000 | 0.08 | 0.02 | 2017-09-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 786,880 | 200,000 | 0.06 | 0.01 | 2017-09-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,610,025 | 165,000 | 0.41 | 0.01 | 2017-09-19 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 528,950 | 150,000 | 0.04 | 0.01 | 2017-09-19 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 893,750 | 150,000 | 0.07 | 0.01 | 2017-09-19 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,050 | 100,000 | 0.01 | 0.01 | 2017-09-19 |
| 13 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2017-09-19 |
| 14 | B01275 | SANFULL SECURITIES LTD | 25,266,958 | 40,000 | 1.86 | 0.00 | 2017-09-19 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,700 | 30,000 | 0.00 | 0.00 | 2017-09-19 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 111,750 | 30,000 | 0.01 | 0.00 | 2017-09-19 |
| 17 | B01821 | GETTA SECURITIES LTD | 392,250 | 20,000 | 0.03 | 0.00 | 2017-09-19 |
| 18 | B01816 | CHEONG LEE SECURITIES LTD | 940,100 | 10,000 | 0.07 | 0.00 | 2017-09-19 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,148,617 | 10,000 | 1.19 | 0.00 | 2017-09-19 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 546,506 | -10,000 | 0.04 | -0.00 | 2017-09-19 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-09-19 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,309,250 | -35,000 | 0.54 | -0.00 | 2017-09-19 |
| 23 | B01716 | ORIENT SECURITIES LTD | 75,000 | -40,000 | 0.01 | -0.00 | 2017-09-19 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 2,100 | -40,000 | 0.00 | -0.00 | 2017-09-19 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 105,000 | -50,000 | 0.01 | -0.00 | 2017-09-19 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 750,800 | -55,000 | 0.06 | -0.00 | 2017-09-19 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,426,000 | -60,000 | 0.10 | -0.00 | 2017-09-19 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,653,200 | -60,000 | 0.12 | -0.00 | 2017-09-19 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,216,950 | -70,000 | 0.24 | -0.01 | 2017-09-19 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,798,750 | -95,000 | 0.28 | -0.01 | 2017-09-19 |
| 31 | B01740 | WIN SECURITIES LTD | 41,900 | -100,000 | 0.00 | -0.01 | 2017-09-19 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,040 | -185,000 | 0.04 | -0.01 | 2017-09-19 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,932,600 | -200,000 | 0.29 | -0.01 | 2017-09-19 |
| 34 | C00010 | CITIBANK N.A. | 3,029,171 | -215,000 | 0.22 | -0.02 | 2017-09-19 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,067,150 | -225,000 | 3.54 | -0.02 | 2017-09-19 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,625,450 | -265,000 | 0.34 | -0.02 | 2017-09-19 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 92,950 | -680,000 | 0.01 | -0.05 | 2017-09-19 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,560,900 | -770,000 | 0.85 | -0.06 | 2017-09-19 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,337,750 | -1,200,000 | 0.10 | -0.09 | 2017-09-19 |
| 39 | Total changed named holdings | 241,157,559 | -240,000 | 17.76 | -0.02 | ||
| 179 | Unchanged named holdings | 1,022,193,036 | 0 | 75.26 | 0.00 | ||
| 218 | Total named holdings | 1,263,350,595 | -240,000 | 93.02 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,332,750 | 240,000 | 0.17 | 0.02 | ||
| 228 | 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 | 2017-09-15 |
| Volume | 6,590,000 |
| Turnover | 1,813,575 |
| Average price | 0.275 |
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