Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2020-09-02 to 2020-09-03
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 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 349,870,000 | 9,795,000 | 6.67 | 0.19 | 2020-09-03 |
| 2 | B01610 | KGI ASIA LTD | 93,161,600 | 6,740,000 | 1.78 | 0.13 | 2020-09-03 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,530,900 | 2,320,000 | 0.96 | 0.04 | 2020-09-03 |
| 4 | B01741 | SINOMAX SECURITIES LTD | 77,855,000 | 2,300,000 | 1.49 | 0.04 | 2020-09-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,223,400 | 2,160,000 | 11.22 | 0.04 | 2020-09-03 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,605,500 | 1,700,000 | 0.70 | 0.03 | 2020-09-03 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 79,300,000 | 870,000 | 1.51 | 0.02 | 2020-09-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,040 | 615,000 | 0.01 | 0.01 | 2020-09-03 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 35,130,650 | 555,000 | 0.67 | 0.01 | 2020-09-03 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 515,000 | 500,000 | 0.01 | 0.01 | 2020-09-03 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,424,200 | 450,000 | 0.41 | 0.01 | 2020-09-03 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,236,750 | 410,000 | 0.75 | 0.01 | 2020-09-03 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,201,500 | 305,000 | 0.37 | 0.01 | 2020-09-03 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 149,380,000 | 305,000 | 2.85 | 0.01 | 2020-09-03 |
| 15 | B01173 | RIFA SECURITIES LTD | 1,641,700 | 250,000 | 0.03 | 0.00 | 2020-09-03 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,306,450 | 200,000 | 1.30 | 0.00 | 2020-09-03 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,008,100 | 185,000 | 0.32 | 0.00 | 2020-09-03 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 57,780,900 | 155,000 | 1.10 | 0.00 | 2020-09-03 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,318,200 | 140,000 | 0.03 | 0.00 | 2020-09-03 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,693,200 | 85,000 | 0.07 | 0.00 | 2020-09-03 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,931,850 | 85,000 | 0.27 | 0.00 | 2020-09-03 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 239,400 | 85,000 | 0.00 | 0.00 | 2020-09-03 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2020-09-03 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,100,050 | 5,000 | 0.29 | 0.00 | 2020-09-03 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 47,535,950 | -5,000 | 0.91 | -0.00 | 2020-09-03 |
| 26 | B01885 | HAFOO SECURITIES LTD | 10,330,000 | -15,000 | 0.20 | -0.00 | 2020-09-03 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,040,400 | -20,000 | 5.72 | -0.00 | 2020-09-03 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 3,130,879 | -25,000 | 0.06 | -0.00 | 2020-09-03 |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 515,000 | -40,000 | 0.01 | -0.00 | 2020-09-03 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 1,283,800 | -40,000 | 0.02 | -0.00 | 2020-09-03 |
| 31 | B01584 | CHIEF SECURITIES LTD | 12,097,750 | -50,000 | 0.23 | -0.00 | 2020-09-03 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 81,950 | -55,000 | 0.00 | -0.00 | 2020-09-03 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 51,787,400 | -80,000 | 0.99 | -0.00 | 2020-09-03 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 1,912,100 | -90,000 | 0.04 | -0.00 | 2020-09-03 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,353,350 | -95,000 | 0.46 | -0.00 | 2020-09-03 |
| 36 | B01695 | DAH SING SECURITIES LTD | 11,348,500 | -100,000 | 0.22 | -0.00 | 2020-09-03 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 456,000 | -100,000 | 0.01 | -0.00 | 2020-09-03 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,184,850 | -100,000 | 0.02 | -0.00 | 2020-09-03 |
| 39 | C00093 | BNP PARIBAS | 1,788,800 | -115,000 | 0.03 | -0.00 | 2020-09-03 |
| 40 | B01416 | VC BROKERAGE LTD | 281,500 | -170,000 | 0.01 | -0.00 | 2020-09-03 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 5,690,350 | -190,000 | 0.11 | -0.00 | 2020-09-03 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,865,000 | -200,000 | 0.07 | -0.00 | 2020-09-03 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,683,317 | -200,000 | 0.47 | -0.00 | 2020-09-03 |
| 44 | B01915 | METAVERSE SECURITIES LTD | 390,000 | -200,000 | 0.01 | -0.00 | 2020-09-03 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,840,450 | -270,000 | 2.34 | -0.01 | 2020-09-03 |
| 46 | C00010 | CITIBANK N.A. | 22,053,221 | -295,000 | 0.42 | -0.01 | 2020-09-03 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,196,450 | -300,000 | 0.02 | -0.01 | 2020-09-03 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 39,846,301 | -300,000 | 0.76 | -0.01 | 2020-09-03 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,755,078 | -300,000 | 0.78 | -0.01 | 2020-09-03 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 6,645,493 | -300,000 | 0.13 | -0.01 | 2020-09-03 |
| 51 | B01130 | BOCI SECURITIES LTD | 123,387,662 | -405,000 | 2.35 | -0.01 | 2020-09-03 |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 926,250 | -410,000 | 0.02 | -0.01 | 2020-09-03 |
| 53 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 435,700 | -430,000 | 0.01 | -0.01 | 2020-09-03 |
| 54 | B01816 | CHEONG LEE SECURITIES LTD | 29,825,100 | -500,000 | 0.57 | -0.01 | 2020-09-03 |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,450,000 | -600,000 | 0.07 | -0.01 | 2020-09-03 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,992,200 | -705,000 | 0.76 | -0.01 | 2020-09-03 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 616,850 | -745,000 | 0.01 | -0.01 | 2020-09-03 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,825,250 | -885,000 | 2.38 | -0.02 | 2020-09-03 |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 15,150,000 | -970,000 | 0.29 | -0.02 | 2020-09-03 |
| 60 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 830,000 | -1,025,000 | 0.02 | -0.02 | 2020-09-03 |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,080,600 | -1,140,000 | 0.02 | -0.02 | 2020-09-03 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 427,814,950 | -1,200,000 | 8.16 | -0.02 | 2020-09-03 |
| 63 | B02061 | GRAND PARTNERS SECURITIES LTD | 2,800,000 | -1,200,000 | 0.05 | -0.02 | 2020-09-03 |
| 64 | B02121 | SPRING SECURITIES LTD | 33,000,000 | -1,300,000 | 0.63 | -0.02 | 2020-09-03 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,006,950 | -1,320,000 | 1.58 | -0.03 | 2020-09-03 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 202,019,000 | -1,500,000 | 3.85 | -0.03 | 2020-09-03 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 380,600 | -2,000,000 | 0.01 | -0.04 | 2020-09-03 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 58,348,812 | -2,825,000 | 1.11 | -0.05 | 2020-09-03 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 254,673,100 | -7,420,000 | 4.86 | -0.14 | 2020-09-03 |
| 69 | Total changed named holdings | 3,858,796,303 | 0 | 73.60 | 0.00 | ||
| 167 | Unchanged named holdings | 1,359,021,055 | 0 | 25.92 | 0.00 | ||
| 236 | Total named holdings | 5,217,817,358 | 0 | 99.53 | 0.00 | ||
| 9 | Unnamed Investor Participants | 240,251 | 0 | 0.00 | 0.00 | ||
| 245 | Total securities in CCASS | 5,218,057,609 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 24,552,895 | 0 | 0.47 | 0.00 | |||
| Issued securities | 5,242,610,504 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-01 |
| Volume | 104,305,000 |
| Turnover | 24,914,735 |
| Average price | 0.239 |
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