Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,032,500 | 1,000,000 | 0.06 | 0.06 | 2017-10-10 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,490,800 | 500,000 | 0.15 | 0.03 | 2017-10-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,715,900 | 495,000 | 0.82 | 0.03 | 2017-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,643,800 | 435,000 | 0.46 | 0.03 | 2017-10-10 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,637,808 | 275,000 | 0.46 | 0.02 | 2017-10-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,537,750 | 250,000 | 0.09 | 0.01 | 2017-10-10 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-10-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,911,050 | 170,000 | 2.56 | 0.01 | 2017-10-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,040 | 135,000 | 0.01 | 0.01 | 2017-10-10 |
| 10 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 355,000 | 105,000 | 0.02 | 0.01 | 2017-10-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 41,291,312 | 105,000 | 2.47 | 0.01 | 2017-10-10 |
| 12 | B01695 | DAH SING SECURITIES LTD | 643,500 | 100,000 | 0.04 | 0.01 | 2017-10-10 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,154,200 | 100,000 | 0.07 | 0.01 | 2017-10-10 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 898,000 | 100,000 | 0.05 | 0.01 | 2017-10-10 |
| 15 | B01275 | SANFULL SECURITIES LTD | 25,426,958 | 100,000 | 1.52 | 0.01 | 2017-10-10 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 713,800 | 95,000 | 0.04 | 0.01 | 2017-10-10 |
| 17 | B01821 | GETTA SECURITIES LTD | 462,250 | 85,000 | 0.03 | 0.01 | 2017-10-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,523,617 | 80,000 | 0.99 | 0.00 | 2017-10-10 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,221,950 | 60,000 | 0.19 | 0.00 | 2017-10-10 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 225,800 | 40,000 | 0.01 | 0.00 | 2017-10-10 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 7,705,150 | 40,000 | 0.46 | 0.00 | 2017-10-10 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,083,200 | 30,000 | 0.18 | 0.00 | 2017-10-10 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 27,100 | 25,000 | 0.00 | 0.00 | 2017-10-10 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 566,880 | 15,000 | 0.03 | 0.00 | 2017-10-10 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,372,600 | 10,000 | 0.26 | 0.00 | 2017-10-10 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,322 | 1,500 | 0.00 | 0.00 | 2017-10-10 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,988,375 | -21,500 | 0.30 | -0.00 | 2017-10-10 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | -25,000 | 0.00 | -0.00 | 2017-10-10 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,372,150 | -40,000 | 0.08 | -0.00 | 2017-10-10 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 736,750 | -95,000 | 0.04 | -0.01 | 2017-10-10 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,482,550 | -400,000 | 0.21 | -0.02 | 2017-10-10 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,448,750 | -500,000 | 0.21 | -0.03 | 2017-10-10 |
| 34 | C00010 | CITIBANK N.A. | 2,159,171 | -980,000 | 0.13 | -0.06 | 2017-10-10 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,425,450 | -1,010,000 | 0.20 | -0.06 | 2017-10-10 |
| 36 | B01664 | ROOFER SECURITIES LTD | 259,231,505 | -1,500,000 | 15.49 | -0.09 | 2017-10-10 |
| 36 | Total changed named holdings | 462,982,988 | 0 | 27.66 | 0.00 | ||
| 187 | Unchanged named holdings | 1,117,479,112 | 0 | 66.76 | 0.00 | ||
| 223 | Total named holdings | 1,580,462,100 | 0 | 94.42 | 0.00 | ||
| 10 | Unnamed Investor Participants | 952,750 | 0 | 0.06 | 0.00 | ||
| 233 | Total securities in CCASS | 1,581,414,850 | 0 | 94.47 | 0.00 | ||
| Securities not in CCASS | 92,487,223 | 0 | 5.53 | 0.00 | |||
| Issued securities | 1,673,902,073 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 5,151,500 |
| Turnover | 1,437,165 |
| Average price | 0.279 |
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