Jiading International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2015-04-09 to 2015-04-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,826,000 | 5,000,000 | 0.74 | 0.13 | 2015-04-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,217,000 | 4,444,000 | 3.28 | 0.12 | 2015-04-10 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,092,000 | 3,080,000 | 0.80 | 0.08 | 2015-04-10 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,188,000 | 2,818,000 | 0.22 | 0.07 | 2015-04-10 | |
| 5 | C00010 | CITIBANK N.A. | 18,357,875 | 1,268,000 | 0.49 | 0.03 | 2015-04-10 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,524,000 | 1,262,000 | 0.17 | 0.03 | 2015-04-10 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,094,000 | 1,200,000 | 0.53 | 0.03 | 2015-04-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,368,000 | 1,028,000 | 7.49 | 0.03 | 2015-04-10 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,622,000 | 1,000,000 | 0.15 | 0.03 | 2015-04-10 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,948,000 | 868,000 | 1.19 | 0.02 | 2015-04-10 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,258,000 | 500,000 | 1.01 | 0.01 | 2015-04-10 | |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 6,696,000 | 500,000 | 0.18 | 0.01 | 2015-04-10 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,442,000 | 350,000 | 0.04 | 0.01 | 2015-04-10 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,122,000 | 300,000 | 1.06 | 0.01 | 2015-04-10 | |
| 15 | B01209 | MASON SECURITIES LTD | 204,000 | 200,000 | 0.01 | 0.01 | 2015-04-10 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,194,000 | 196,000 | 0.11 | 0.01 | 2015-04-10 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 492,000 | 196,000 | 0.01 | 0.01 | 2015-04-10 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,942,000 | 180,000 | 0.16 | 0.00 | 2015-04-10 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,728,000 | 160,000 | 0.10 | 0.00 | 2015-04-10 | |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 84,000 | 78,000 | 0.00 | 0.00 | 2015-04-10 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,048,000 | 20,000 | 0.05 | 0.00 | 2015-04-10 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,670,000 | 20,000 | 0.07 | 0.00 | 2015-04-10 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,796,000 | -10,000 | 0.29 | -0.00 | 2015-04-10 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 222,366,244 | -40,000 | 5.88 | -0.00 | 2015-04-10 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,526,000 | -50,000 | 0.04 | -0.00 | 2015-04-10 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,690,000 | -80,000 | 0.15 | -0.00 | 2015-04-10 | |
| 27 | B01450 | DL BROKERAGE LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2015-04-10 | |
| 28 | B01831 | NERICO BROTHERS LTD | 1,256,000 | -100,000 | 0.03 | -0.00 | 2015-04-10 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-04-10 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2015-04-10 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,608 | -112,000 | 0.00 | -0.00 | 2015-04-10 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 404,000 | -120,000 | 0.01 | -0.00 | 2015-04-10 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 3,152,000 | -122,000 | 0.08 | -0.00 | 2015-04-10 | |
| 34 | B01608 | OPEN SECURITIES LTD | 0 | -176,000 | 0.00 | -0.00 | 2015-04-10 | |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-04-10 | |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.01 | 2015-04-10 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,276,000 | -200,000 | 0.32 | -0.01 | 2015-04-10 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 430,000 | -200,000 | 0.01 | -0.01 | 2015-04-10 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,190,000 | -216,000 | 0.27 | -0.01 | 2015-04-10 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | -216,000 | 0.01 | -0.01 | 2015-04-10 | |
| 41 | B01130 | BOCI SECURITIES LTD | 119,826,500 | -230,000 | 3.17 | -0.01 | 2015-04-10 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,381,000 | -230,000 | 10.32 | -0.01 | 2015-04-10 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,526,000 | -240,000 | 0.99 | -0.01 | 2015-04-10 | |
| 44 | B01175 | F. R. ZIMMERN LTD | 0 | -300,000 | 0.00 | -0.01 | 2015-04-10 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,370,000 | -300,000 | 0.04 | -0.01 | 2015-04-10 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -300,000 | 0.00 | -0.01 | 2015-04-10 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,336,000 | -358,000 | 0.06 | -0.01 | 2015-04-10 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,732,000 | -388,000 | 0.20 | -0.01 | 2015-04-10 | |
| 49 | B01816 | CHEONG LEE SECURITIES LTD | 72,390,000 | -400,000 | 1.91 | -0.01 | 2015-04-10 | |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 3,612,000 | -400,000 | 0.10 | -0.01 | 2015-04-10 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 62,587,000 | -410,000 | 1.65 | -0.01 | 2015-04-10 | |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -746,000 | 0.00 | -0.02 | 2015-04-10 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,598,000 | -920,000 | 0.41 | -0.02 | 2015-04-10 | |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,470,000 | -980,000 | 0.12 | -0.03 | 2015-04-10 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,120,000 | -1,000,000 | 0.03 | -0.03 | 2015-04-10 | |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 9,160,000 | -1,000,000 | 0.24 | -0.03 | 2015-04-10 | |
| 57 | B01610 | KGI ASIA LTD | 73,804,000 | -1,500,000 | 1.95 | -0.04 | 2015-04-10 | |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | -1,686,000 | 0.00 | -0.04 | 2015-04-10 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,884,000 | -1,996,000 | 0.31 | -0.05 | 2015-04-10 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 150,000 | -2,000,000 | 0.00 | -0.05 | 2015-04-10 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,874,000 | -2,120,000 | 0.16 | -0.06 | 2015-04-10 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,664,000 | -4,822,000 | 0.47 | -0.13 | 2015-04-10 | |
| 62 | Total changed named holdings | 1,781,415,227 | 0 | 47.09 | 0.00 | |||
| 149 | Unchanged named holdings | 529,430,017 | 0 | 14.00 | 0.00 | |||
| 211 | Total named holdings | 2,310,845,244 | 0 | 61.09 | 0.00 | |||
| 14 | Unnamed Investor Participants | 11,110,000 | 0 | 0.29 | 0.00 | |||
| 225 | Total securities in CCASS | 2,321,955,244 | 0 | 61.38 | 0.00 | |||
| Securities not in CCASS | 1,460,983,697 | 0 | 38.62 | 0.00 | ||||
| Issued securities | 3,782,938,941 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 48,470,000 |
| Turnover | 4,869,488 |
| Average price | 0.100 |
Copyright & disclaimer, Privacy policy