Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | 44,096,312 | 1,430,000 | 2.48 | 0.08 | 2017-10-25 |
| 2 | C00010 | CITIBANK N.A. | 2,299,021 | 935,000 | 0.13 | 0.05 | 2017-10-25 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,655,750 | 575,000 | 0.21 | 0.03 | 2017-10-25 |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,959,250 | 260,000 | 0.56 | 0.01 | 2017-10-25 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,110,800 | 150,000 | 0.17 | 0.01 | 2017-10-25 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 214,900 | 100,000 | 0.01 | 0.01 | 2017-10-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,040 | 75,000 | 0.00 | 0.00 | 2017-10-25 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 113,850 | 50,000 | 0.01 | 0.00 | 2017-10-25 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 932,550 | 50,000 | 0.05 | 0.00 | 2017-10-25 |
| 11 | B01816 | CHEONG LEE SECURITIES LTD | 2,185,100 | 10,000 | 0.12 | 0.00 | 2017-10-25 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 943 | 650 | 0.00 | 0.00 | 2017-10-25 |
| 13 | B01740 | WIN SECURITIES LTD | 101,250 | -650 | 0.01 | -0.00 | 2017-10-25 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 471,880 | -5,000 | 0.03 | -0.00 | 2017-10-25 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 711,750 | -25,000 | 0.04 | -0.00 | 2017-10-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,068,375 | -40,000 | 0.28 | -0.00 | 2017-10-25 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,483,617 | -45,000 | 0.93 | -0.00 | 2017-10-25 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,367,600 | -50,000 | 0.25 | -0.00 | 2017-10-25 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 153,500 | -50,000 | 0.01 | -0.00 | 2017-10-25 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,163,200 | -60,000 | 0.18 | -0.00 | 2017-10-25 |
| 21 | B01695 | DAH SING SECURITIES LTD | 543,500 | -70,000 | 0.03 | -0.00 | 2017-10-25 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,920,450 | -75,000 | 0.22 | -0.00 | 2017-10-25 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 763,000 | -105,000 | 0.04 | -0.01 | 2017-10-25 |
| 24 | B01493 | YARDLEY SECURITIES LTD | 37,500 | -245,000 | 0.00 | -0.01 | 2017-10-25 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,287,750 | -250,000 | 0.07 | -0.01 | 2017-10-25 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,690,200 | -320,000 | 0.15 | -0.02 | 2017-10-25 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,066,050 | -365,000 | 0.40 | -0.02 | 2017-10-25 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,319,650 | -590,000 | 2.60 | -0.03 | 2017-10-25 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,574,400 | -1,390,000 | 2.45 | -0.08 | 2017-10-25 |
| 29 | Total changed named holdings | 203,427,188 | 0 | 11.43 | 0.00 | ||
| 195 | Unchanged named holdings | 1,478,907,514 | 0 | 83.11 | 0.00 | ||
| 224 | Total named holdings | 1,682,334,702 | 0 | 94.54 | 0.00 | ||
| 9 | Unnamed Investor Participants | 252,750 | 0 | 0.01 | 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 | 2017-10-23 |
| Volume | 6,205,650 |
| Turnover | 1,830,285 |
| Average price | 0.295 |
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