Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2019-07-10 to 2019-07-11
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 | 313,785,900 | 46,000,000 | 8.38 | 1.23 | 2019-07-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,323,850 | 17,150,000 | 7.43 | 0.46 | 2019-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,715,500 | 12,830,000 | 8.32 | 0.34 | 2019-07-11 |
| 4 | B01731 | SHUN HENG SECURITIES LTD | 156,880,000 | 10,000,000 | 4.19 | 0.27 | 2019-07-11 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 8,504,074 | 8,000,000 | 0.23 | 0.21 | 2019-07-11 |
| 6 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 138,290,000 | 7,100,000 | 3.69 | 0.19 | 2019-07-11 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 25,581,000 | 6,000,000 | 0.68 | 0.16 | 2019-07-11 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,552,650 | 5,800,000 | 1.08 | 0.15 | 2019-07-11 |
| 9 | B01472 | SUN GROWTH SECURITIES LTD | 5,550,750 | 5,550,000 | 0.15 | 0.15 | 2019-07-11 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 14,367,850 | 5,000,000 | 0.38 | 0.13 | 2019-07-11 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,361,800 | 3,000,000 | 0.12 | 0.08 | 2019-07-11 |
| 12 | C00010 | CITIBANK N.A. | 55,448,471 | 2,670,000 | 1.48 | 0.07 | 2019-07-11 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,655,000 | 2,250,000 | 0.12 | 0.06 | 2019-07-11 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,002,500 | 2,000,000 | 0.19 | 0.05 | 2019-07-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,775,450 | 1,990,000 | 1.68 | 0.05 | 2019-07-11 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,615,650 | 1,900,000 | 0.07 | 0.05 | 2019-07-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 48,775,275 | 1,695,000 | 1.30 | 0.05 | 2019-07-11 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,764,750 | 1,500,000 | 2.21 | 0.04 | 2019-07-11 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,978,500 | 1,435,000 | 0.13 | 0.04 | 2019-07-11 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 30,215,000 | 1,310,000 | 0.81 | 0.03 | 2019-07-11 |
| 21 | B01610 | KGI ASIA LTD | 25,727,600 | 1,300,000 | 0.69 | 0.03 | 2019-07-11 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 1,900,000 | 1,200,000 | 0.05 | 0.03 | 2019-07-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 5,310,879 | 1,150,000 | 0.14 | 0.03 | 2019-07-11 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,581,950 | 1,070,000 | 0.07 | 0.03 | 2019-07-11 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,002,000 | 1,000,000 | 0.03 | 0.03 | 2019-07-11 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 16,272,150 | 700,000 | 0.43 | 0.02 | 2019-07-11 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 2,612,100 | 700,000 | 0.07 | 0.02 | 2019-07-11 |
| 28 | B01227 | HOORAY SECURITIES LTD | 30,500,000 | 600,000 | 0.81 | 0.02 | 2019-07-11 |
| 29 | B01209 | MASON SECURITIES LTD | 1,191,100 | 500,000 | 0.03 | 0.01 | 2019-07-11 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,750,500 | 500,000 | 0.10 | 0.01 | 2019-07-11 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 505,000 | 500,000 | 0.01 | 0.01 | 2019-07-11 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,114,900 | 500,000 | 0.03 | 0.01 | 2019-07-11 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,206,500 | 300,000 | 0.54 | 0.01 | 2019-07-11 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,687,550 | 245,000 | 0.15 | 0.01 | 2019-07-11 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,496,250 | 200,000 | 0.33 | 0.01 | 2019-07-11 |
| 36 | B01662 | BOKHARY SECURITIES LTD | 1,302,500 | 200,000 | 0.03 | 0.01 | 2019-07-11 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 566,850 | 200,000 | 0.02 | 0.01 | 2019-07-11 |
| 38 | B02039 | ZHONG JIA SECURITIES LTD | 240,000 | 120,000 | 0.01 | 0.00 | 2019-07-11 |
| 39 | B01584 | CHIEF SECURITIES LTD | 18,214,250 | 110,000 | 0.49 | 0.00 | 2019-07-11 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,913,400 | 105,000 | 0.18 | 0.00 | 2019-07-11 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,307,250 | 100,000 | 0.06 | 0.00 | 2019-07-11 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,500 | 50,000 | 0.00 | 0.00 | 2019-07-11 |
| 43 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,775,000 | 5,000 | 0.05 | 0.00 | 2019-07-11 |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2019-07-11 |
| 45 | B01851 | RICHE BRIGHT SECURITIES LTD | 425,000 | 5,000 | 0.01 | 0.00 | 2019-07-11 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,185,050 | 5,000 | 2.57 | 0.00 | 2019-07-11 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 245,050 | -40,000 | 0.01 | -0.00 | 2019-07-11 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,163,000 | -200,000 | 0.14 | -0.01 | 2019-07-11 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 11,593,500 | -200,000 | 0.31 | -0.01 | 2019-07-11 |
| 50 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -200,000 | -0.01 | 2019-07-11 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,808,200 | -350,000 | 0.24 | -0.01 | 2019-07-11 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,005,040 | -815,000 | 0.13 | -0.02 | 2019-07-11 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,160,817 | -930,000 | 1.13 | -0.02 | 2019-07-11 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 1,500 | -1,000,000 | 0.00 | -0.03 | 2019-07-11 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 6,177,900 | -1,840,000 | 0.16 | -0.05 | 2019-07-11 |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 63,850 | -3,100,000 | 0.00 | -0.08 | 2019-07-11 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,223,100 | -4,760,000 | 1.45 | -0.13 | 2019-07-11 |
| 58 | B02138 | TIGER FAITH SECURITIES LTD | 10,505,000 | -9,915,000 | 0.28 | -0.26 | 2019-07-11 |
| 59 | B01130 | BOCI SECURITIES LTD | 85,738,662 | -11,200,000 | 2.29 | -0.30 | 2019-07-11 |
| 60 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 55,210,000 | -120,000,000 | 1.47 | -3.20 | 2019-07-11 |
| 60 | Total changed named holdings | 2,141,002,868 | 0 | 57.15 | 0.00 | ||
| 170 | Unchanged named holdings | 1,090,864,913 | 0 | 29.12 | 0.00 | ||
| 230 | Total named holdings | 3,231,867,781 | 0 | 86.27 | 0.00 | ||
| 10 | Unnamed Investor Participants | 252,751 | 0 | 0.01 | 0.00 | ||
| 240 | 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 | 2019-07-09 |
| Volume | 209,345,000 |
| Turnover | 4,047,110 |
| Average price | 0.019 |
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