Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2019-07-09 to 2019-07-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,785,900 | 5,760,000 | 7.15 | 0.15 | 2019-07-10 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,458,200 | 5,000,000 | 0.76 | 0.13 | 2019-07-10 |
| 3 | B01610 | KGI ASIA LTD | 24,427,600 | 4,500,000 | 0.65 | 0.12 | 2019-07-10 |
| 4 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 131,190,000 | 4,020,000 | 3.50 | 0.11 | 2019-07-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,785,450 | 2,500,000 | 1.62 | 0.07 | 2019-07-10 |
| 6 | B01267 | WINFULL SECURITIES LTD | 2,501,000 | 2,500,000 | 0.07 | 0.07 | 2019-07-10 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,158,200 | 1,000,000 | 0.24 | 0.03 | 2019-07-10 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,214,000 | 925,000 | 0.49 | 0.02 | 2019-07-10 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 700,000 | 300,000 | 0.02 | 0.01 | 2019-07-10 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,405,000 | 205,000 | 0.06 | 0.01 | 2019-07-10 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,543,500 | 160,000 | 0.09 | 0.00 | 2019-07-10 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 28,905,000 | 145,000 | 0.77 | 0.00 | 2019-07-10 |
| 13 | B01209 | MASON SECURITIES LTD | 691,100 | 100,000 | 0.02 | 0.00 | 2019-07-10 |
| 14 | B01851 | RICHE BRIGHT SECURITIES LTD | 420,000 | 20,000 | 0.01 | 0.00 | 2019-07-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,511,950 | 15,000 | 0.04 | 0.00 | 2019-07-10 |
| 16 | B02022 | CHAOSHANG SECURITIES LTD | 12,955,000 | -30,000 | 0.35 | -0.00 | 2019-07-10 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 285,050 | -40,000 | 0.01 | -0.00 | 2019-07-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,442,550 | -100,000 | 0.15 | -0.00 | 2019-07-10 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 15,572,150 | -200,000 | 0.42 | -0.01 | 2019-07-10 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 301,850 | -200,000 | 0.01 | -0.01 | 2019-07-10 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 120,000 | -205,000 | 0.00 | -0.01 | 2019-07-10 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 4,160,879 | -285,000 | 0.11 | -0.01 | 2019-07-10 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | -300,000 | 0.00 | -0.01 | 2019-07-10 |
| 24 | C00010 | CITIBANK N.A. | 52,778,471 | -405,000 | 1.41 | -0.01 | 2019-07-10 |
| 25 | B01130 | BOCI SECURITIES LTD | 96,938,662 | -500,000 | 2.59 | -0.01 | 2019-07-10 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,765,000 | -1,000,000 | 0.26 | -0.03 | 2019-07-10 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,180,050 | -1,000,000 | 2.57 | -0.03 | 2019-07-10 |
| 28 | B02138 | TIGER FAITH SECURITIES LTD | 20,420,000 | -1,580,000 | 0.55 | -0.04 | 2019-07-10 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,983,100 | -1,735,000 | 1.57 | -0.05 | 2019-07-10 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,865,000 | -1,800,000 | 0.13 | -0.05 | 2019-07-10 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,361,800 | -2,000,000 | 0.04 | -0.05 | 2019-07-10 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 11,793,500 | -2,000,000 | 0.31 | -0.05 | 2019-07-10 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,002,500 | -2,000,000 | 0.13 | -0.05 | 2019-07-10 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,173,850 | -2,280,000 | 6.97 | -0.06 | 2019-07-10 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,885,500 | -2,300,000 | 7.98 | -0.06 | 2019-07-10 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,820,040 | -7,190,000 | 0.16 | -0.19 | 2019-07-10 |
| 36 | Total changed named holdings | 1,543,503,852 | 0 | 41.20 | 0.00 | ||
| 195 | Unchanged named holdings | 1,688,363,929 | 0 | 45.07 | 0.00 | ||
| 231 | Total named holdings | 3,231,867,781 | 0 | 86.27 | 0.00 | ||
| 10 | Unnamed Investor Participants | 252,751 | 0 | 0.01 | 0.00 | ||
| 241 | Total securities in CCASS | 3,232,120,532 | 0 | 86.28 | 0.00 | ||
| Securities not in CCASS | 514,052,220 | 0 | 13.72 | 0.00 | |||
| Issued securities | 3,746,172,752 | 0 | 100.00 | 0.00 | 2019-07-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-08 |
| Volume | 39,800,000 |
| Turnover | 914,240 |
| Average price | 0.023 |
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