Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2020-10-08 to 2020-10-09
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 | 372,330,000 | 10,895,000 | 6.04 | 0.18 | 2020-10-09 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,138,800 | 4,800,000 | 0.21 | 0.08 | 2020-10-09 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 298,263,100 | 4,790,000 | 4.84 | 0.08 | 2020-10-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,403,950 | 4,050,000 | 2.83 | 0.07 | 2020-10-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,368,400 | 3,140,000 | 10.97 | 0.05 | 2020-10-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,523,400 | 2,720,000 | 5.39 | 0.04 | 2020-10-09 |
| 7 | B01184 | QUAM SECURITIES LTD | 12,194,400 | 1,605,000 | 0.20 | 0.03 | 2020-10-09 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 7,816,450 | 1,500,000 | 0.13 | 0.02 | 2020-10-09 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,721,750 | 1,500,000 | 0.73 | 0.02 | 2020-10-09 |
| 10 | B01610 | KGI ASIA LTD | 93,911,600 | 1,425,000 | 1.52 | 0.02 | 2020-10-09 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,944,700 | 1,350,000 | 0.73 | 0.02 | 2020-10-09 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 63,270,950 | 1,340,000 | 1.03 | 0.02 | 2020-10-09 |
| 13 | B01584 | CHIEF SECURITIES LTD | 15,857,750 | 1,305,000 | 0.26 | 0.02 | 2020-10-09 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 92,456,312 | 1,140,000 | 1.50 | 0.02 | 2020-10-09 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,841,600 | 955,000 | 0.13 | 0.02 | 2020-10-09 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 5,895,879 | 925,000 | 0.10 | 0.02 | 2020-10-09 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 8,351,000 | 800,000 | 0.14 | 0.01 | 2020-10-09 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 81,011,301 | 665,000 | 1.31 | 0.01 | 2020-10-09 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 144,765,000 | 655,000 | 2.35 | 0.01 | 2020-10-09 |
| 20 | C00010 | CITIBANK N.A. | 25,168,221 | 525,000 | 0.41 | 0.01 | 2020-10-09 |
| 21 | B02078 | AFFLUX SECURITIES LTD | 1,500,000 | 500,000 | 0.02 | 0.01 | 2020-10-09 |
| 22 | B01679 | TAI FUNG SECURITIES LTD | 1,405,000 | 500,000 | 0.02 | 0.01 | 2020-10-09 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,079,300 | 480,000 | 0.02 | 0.01 | 2020-10-09 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,295,050 | 450,000 | 0.30 | 0.01 | 2020-10-09 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 529,400 | 440,000 | 0.01 | 0.01 | 2020-10-09 |
| 26 | B02159 | USMART SECURITIES LTD | 2,770,000 | 435,000 | 0.04 | 0.01 | 2020-10-09 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,839,200 | 420,000 | 0.35 | 0.01 | 2020-10-09 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,311,450 | 350,000 | 0.12 | 0.01 | 2020-10-09 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,850,000 | 345,000 | 0.11 | 0.01 | 2020-10-09 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,416,450 | 330,000 | 0.23 | 0.01 | 2020-10-09 |
| 31 | B01460 | BERICH BROKERAGE LTD | 600,750 | 300,000 | 0.01 | 0.00 | 2020-10-09 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 786,950 | 300,000 | 0.01 | 0.00 | 2020-10-09 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 6,540,350 | 300,000 | 0.11 | 0.00 | 2020-10-09 |
| 34 | B01695 | DAH SING SECURITIES LTD | 13,188,500 | 300,000 | 0.21 | 0.00 | 2020-10-09 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,578,200 | 300,000 | 0.03 | 0.00 | 2020-10-09 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,122,906 | 240,000 | 0.02 | 0.00 | 2020-10-09 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 7,380,493 | 200,000 | 0.12 | 0.00 | 2020-10-09 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 640,000 | 190,000 | 0.01 | 0.00 | 2020-10-09 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,790,000 | 155,000 | 0.06 | 0.00 | 2020-10-09 |
| 40 | B01816 | CHEONG LEE SECURITIES LTD | 45,717,770 | 150,000 | 0.74 | 0.00 | 2020-10-09 |
| 41 | B01173 | RIFA SECURITIES LTD | 1,691,700 | 150,000 | 0.03 | 0.00 | 2020-10-09 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,533,100 | 135,000 | 0.20 | 0.00 | 2020-10-09 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 41,795,650 | 115,000 | 0.68 | 0.00 | 2020-10-09 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,223,200 | 105,000 | 0.18 | 0.00 | 2020-10-09 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,050 | 100,000 | 0.00 | 0.00 | 2020-10-09 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,433,317 | 100,000 | 0.54 | 0.00 | 2020-10-09 |
| 47 | B01868 | JIMEI SECURITIES LTD | 200,500 | 100,000 | 0.00 | 0.00 | 2020-10-09 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,829,750 | 90,000 | 0.19 | 0.00 | 2020-10-09 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,141,500 | 85,000 | 0.38 | 0.00 | 2020-10-09 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,805,900 | 75,000 | 1.03 | 0.00 | 2020-10-09 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 77,800 | 50,000 | 0.00 | 0.00 | 2020-10-09 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,000 | 40,000 | 0.00 | 0.00 | 2020-10-09 |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,625,600 | 30,000 | 0.03 | 0.00 | 2020-10-09 |
| 54 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,075,000 | 30,000 | 0.02 | 0.00 | 2020-10-09 |
| 55 | B02107 | MARKETSENSE SECURITIES LTD | 2,140,000 | 20,000 | 0.03 | 0.00 | 2020-10-09 |
| 56 | B01923 | RUISEN PORT SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2020-10-09 |
| 57 | B01974 | ARISTO SECURITIES LTD | 140,000 | 5,000 | 0.00 | 0.00 | 2020-10-09 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,455,900 | 5,000 | 0.85 | 0.00 | 2020-10-09 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,103,250 | 5,000 | 0.16 | 0.00 | 2020-10-09 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2020-10-09 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,231,850 | -10,000 | 0.23 | -0.00 | 2020-10-09 |
| 62 | B01416 | VC BROKERAGE LTD | 286,500 | -35,000 | 0.00 | -0.00 | 2020-10-09 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 840,000 | -40,000 | 0.01 | -0.00 | 2020-10-09 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 198,150,250 | -40,000 | 3.21 | -0.00 | 2020-10-09 |
| 65 | B01372 | FIRST WORLDSEC SECURITIES LTD | 55,000 | -65,000 | 0.00 | -0.00 | 2020-10-09 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 2,918 | -80,000 | 0.00 | -0.00 | 2020-10-09 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 356,000 | -100,000 | 0.01 | -0.00 | 2020-10-09 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,190,500 | -100,000 | 0.65 | -0.00 | 2020-10-09 |
| 69 | B01209 | MASON SECURITIES LTD | 56,100 | -120,000 | 0.00 | -0.00 | 2020-10-09 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 784,850 | -200,000 | 0.01 | -0.00 | 2020-10-09 |
| 71 | B01732 | WINTECH SECURITIES LTD | 0 | -200,000 | -0.00 | 2020-10-09 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 40 | -206,400 | 0.00 | -0.00 | 2020-10-09 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 154,340,000 | -215,000 | 2.50 | -0.00 | 2020-10-09 |
| 74 | B02061 | GRAND PARTNERS SECURITIES LTD | 1,905,000 | -325,000 | 0.03 | -0.01 | 2020-10-09 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,556,950 | -330,000 | 1.52 | -0.01 | 2020-10-09 |
| 76 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -450,000 | -0.01 | 2020-10-09 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 270,000 | -470,000 | 0.00 | -0.01 | 2020-10-09 |
| 78 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,565,000 | -500,000 | 0.12 | -0.01 | 2020-10-09 |
| 79 | B02102 | ZINVEST GLOBAL LTD | 2,105,000 | -500,000 | 0.03 | -0.01 | 2020-10-09 |
| 80 | C00074 | DEUTSCHE BANK AG | 6,345,000 | -538,600 | 0.10 | -0.01 | 2020-10-09 |
| 81 | C00093 | BNP PARIBAS | 2,223,800 | -780,000 | 0.04 | -0.01 | 2020-10-09 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,180,078 | -1,070,000 | 0.38 | -0.02 | 2020-10-09 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,238,800 | -1,170,000 | 8.54 | -0.02 | 2020-10-09 |
| 84 | B01885 | HAFOO SECURITIES LTD | 11,385,000 | -1,290,000 | 0.18 | -0.02 | 2020-10-09 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 5,478,750 | -2,180,000 | 0.09 | -0.04 | 2020-10-09 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 122,979,000 | -3,380,000 | 1.99 | -0.05 | 2020-10-09 |
| 87 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 8,890,000 | -7,720,000 | 0.14 | -0.13 | 2020-10-09 |
| 88 | B01130 | BOCI SECURITIES LTD | 127,016,412 | -13,865,000 | 2.06 | -0.22 | 2020-10-09 |
| 89 | B01741 | SINOMAX SECURITIES LTD | 22,610,000 | -18,040,000 | 0.37 | -0.29 | 2020-10-09 |
| 89 | Total changed named holdings | 4,311,102,347 | 0 | 69.92 | 0.00 | ||
| 157 | Unchanged named holdings | 1,421,673,711 | 0 | 23.06 | 0.00 | ||
| 246 | Total named holdings | 5,732,776,058 | 0 | 92.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 240,251 | 0 | 0.00 | 0.00 | ||
| 255 | Total securities in CCASS | 5,733,016,309 | 0 | 92.98 | 0.00 | ||
| Securities not in CCASS | 432,618,847 | 0 | 7.02 | 0.00 | |||
| Issued securities | 6,165,635,156 | 0 | 100.00 | 0.00 | 2020-10-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-07 |
| Volume | 175,500,000 |
| Turnover | 35,962,945 |
| Average price | 0.205 |
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