Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2018-06-14 to 2018-06-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,256,750 | 1,025,000 | 6.01 | 0.05 | 2018-06-15 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 395,000 | 345,000 | 0.02 | 0.02 | 2018-06-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 59,430,262 | 305,000 | 3.13 | 0.02 | 2018-06-15 |
| 4 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 4,600,000 | 200,000 | 0.24 | 0.01 | 2018-06-15 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 1,210,500 | 140,000 | 0.06 | 0.01 | 2018-06-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,348,100 | 120,000 | 0.12 | 0.01 | 2018-06-15 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 678,800 | 110,000 | 0.04 | 0.01 | 2018-06-15 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 663,500 | 40,000 | 0.03 | 0.00 | 2018-06-15 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,989,200 | 40,000 | 0.32 | 0.00 | 2018-06-15 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,087,150 | 35,000 | 0.16 | 0.00 | 2018-06-15 |
| 11 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2018-06-15 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,360,767 | 20,000 | 0.86 | 0.00 | 2018-06-15 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -5,000 | -0.00 | 2018-06-15 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,786,000 | -10,000 | 0.36 | -0.00 | 2018-06-15 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 0 | -20,000 | -0.00 | 2018-06-15 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 76,880 | -25,000 | 0.00 | -0.00 | 2018-06-15 |
| 17 | B01979 | FORMAX SECURITIES LTD | 30,800 | -30,000 | 0.00 | -0.00 | 2018-06-15 |
| 18 | B01740 | WIN SECURITIES LTD | 101,250 | -35,000 | 0.01 | -0.00 | 2018-06-15 |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 80,000 | -55,000 | 0.00 | -0.00 | 2018-06-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 9,469,250 | -65,000 | 0.50 | -0.00 | 2018-06-15 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,570,050 | -75,000 | 0.08 | -0.00 | 2018-06-15 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,775,300 | -80,000 | 0.15 | -0.00 | 2018-06-15 |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000,000 | -80,000 | 2.63 | -0.00 | 2018-06-15 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,324,250 | -100,000 | 0.07 | -0.01 | 2018-06-15 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 119,900 | -100,000 | 0.01 | -0.01 | 2018-06-15 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,182,550 | -110,000 | 0.11 | -0.01 | 2018-06-15 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 10,800,575 | -145,000 | 0.57 | -0.01 | 2018-06-15 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,255,450 | -150,000 | 0.70 | -0.01 | 2018-06-15 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,040 | -210,000 | 0.00 | -0.01 | 2018-06-15 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,430,800 | -215,000 | 0.08 | -0.01 | 2018-06-15 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,457,000 | -900,000 | 2.71 | -0.05 | 2018-06-15 |
| 31 | Total changed named holdings | 360,650,124 | 0 | 18.97 | 0.00 | ||
| 189 | Unchanged named holdings | 1,366,884,528 | 0 | 71.92 | 0.00 | ||
| 220 | Total named holdings | 1,727,534,652 | 0 | 90.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 252,750 | 0 | 0.01 | 0.00 | ||
| 229 | Total securities in CCASS | 1,727,787,402 | 0 | 90.90 | 0.00 | ||
| Securities not in CCASS | 172,887,273 | 0 | 9.10 | 0.00 | |||
| Issued securities | 1,900,674,675 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-13 |
| Volume | 4,150,000 |
| Turnover | 714,610 |
| Average price | 0.172 |
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