Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01868 | JIMEI SECURITIES LTD | 1,600,500 | 1,600,000 | 0.09 | 0.09 | 2017-10-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 42,031,312 | 1,150,000 | 2.36 | 0.06 | 2017-10-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,845,450 | 1,000,000 | 0.22 | 0.06 | 2017-10-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,964,400 | 560,000 | 2.53 | 0.03 | 2017-10-23 |
| 5 | B01816 | CHEONG LEE SECURITIES LTD | 2,175,100 | 415,000 | 0.12 | 0.02 | 2017-10-23 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,722,522 | 395,000 | 0.94 | 0.02 | 2017-10-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,082,550 | 200,000 | 0.06 | 0.01 | 2017-10-23 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,226,950 | 50,000 | 0.18 | 0.00 | 2017-10-23 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,608,617 | 30,000 | 0.93 | 0.00 | 2017-10-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,323,200 | 20,000 | 0.19 | 0.00 | 2017-10-23 |
| 11 | B01821 | GETTA SECURITIES LTD | 240,750 | 15,000 | 0.01 | 0.00 | 2017-10-23 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 938,000 | 10,000 | 0.05 | 0.00 | 2017-10-23 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-23 |
| 14 | B01908 | ASA SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-23 | |
| 15 | B02056 | RUIBANG SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-23 | |
| 16 | B01995 | GARY CHENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-23 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 18 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-23 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,417,600 | -30,000 | 0.25 | -0.00 | 2017-10-23 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 568,800 | -30,000 | 0.03 | -0.00 | 2017-10-23 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 476,880 | -55,000 | 0.03 | -0.00 | 2017-10-23 |
| 22 | B01691 | GREATER CHINA SECURITIES LTD | 75,000 | -75,000 | 0.00 | -0.00 | 2017-10-23 |
| 23 | B01695 | DAH SING SECURITIES LTD | 613,500 | -90,000 | 0.03 | -0.01 | 2017-10-23 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,040 | -140,000 | 0.01 | -0.01 | 2017-10-23 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,736,050 | -180,000 | 0.43 | -0.01 | 2017-10-23 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 40,522,950 | -200,000 | 2.28 | -0.01 | 2017-10-23 |
| 27 | B01632 | WAI FAT SECURITIES LTD | 0 | -390,000 | -0.02 | 2017-10-23 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50 | -1,000,000 | 0.00 | -0.06 | 2017-10-23 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,159,650 | -1,535,000 | 2.65 | -0.09 | 2017-10-23 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,787,808 | -1,685,000 | 0.44 | -0.09 | 2017-10-23 |
| 30 | Total changed named holdings | 246,277,679 | 0 | 13.84 | 0.00 | ||
| 193 | Unchanged named holdings | 1,435,357,023 | 0 | 80.66 | 0.00 | ||
| 223 | Total named holdings | 1,681,634,702 | 0 | 94.50 | 0.00 | ||
| 10 | Unnamed Investor Participants | 952,750 | 0 | 0.05 | 0.00 | ||
| 233 | Total securities in CCASS | 1,682,587,452 | 0 | 94.56 | 0.00 | ||
| Securities not in CCASS | 96,887,223 | 0 | 5.44 | 0.00 | |||
| Issued securities | 1,779,474,675 | 0 | 100.00 | 0.00 | 2017-10-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-19 |
| Volume | 7,955,000 |
| Turnover | 2,091,075 |
| Average price | 0.263 |
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