Jiading International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 92,260,000 | 51,480,000 | 2.27 | 1.27 | 2015-06-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 92,245,000 | 7,640,000 | 2.27 | 0.19 | 2015-06-03 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,972,000 | 3,832,000 | 0.88 | 0.09 | 2015-06-03 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,758,000 | 3,698,000 | 1.59 | 0.09 | 2015-06-03 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,670,000 | 3,576,000 | 0.21 | 0.09 | 2015-06-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,260,000 | 2,188,000 | 0.10 | 0.05 | 2015-06-03 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,486,000 | 1,100,000 | 1.91 | 0.03 | 2015-06-03 | |
| 8 | C00010 | CITIBANK N.A. | 35,021,875 | 1,054,000 | 0.86 | 0.03 | 2015-06-03 | |
| 9 | B01427 | TSE'S SECURITIES LTD | 1,650,000 | 1,000,000 | 0.04 | 0.02 | 2015-06-03 | |
| 10 | B01130 | BOCI SECURITIES LTD | 122,010,500 | 752,000 | 3.00 | 0.02 | 2015-06-03 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,604,609 | 600,000 | 0.06 | 0.01 | 2015-06-03 | |
| 12 | B01610 | KGI ASIA LTD | 92,588,000 | 568,000 | 2.28 | 0.01 | 2015-06-03 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 355,758,000 | 552,000 | 8.75 | 0.01 | 2015-06-03 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 534,000 | 534,000 | 0.01 | 0.01 | 2015-06-03 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,092,000 | 510,000 | 0.35 | 0.01 | 2015-06-03 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,620,000 | 504,000 | 0.24 | 0.01 | 2015-06-03 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,872,000 | 500,000 | 0.32 | 0.01 | 2015-06-03 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 4,410,000 | 500,000 | 0.11 | 0.01 | 2015-06-03 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 648,000 | 460,000 | 0.02 | 0.01 | 2015-06-03 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 7,742,000 | 440,000 | 0.19 | 0.01 | 2015-06-03 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 124,956,244 | 400,000 | 3.07 | 0.01 | 2015-06-03 | |
| 22 | B01558 | GOLD FUND SECURITIES CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2015-06-03 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,186,000 | 354,000 | 1.63 | 0.01 | 2015-06-03 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 3,090,000 | 326,000 | 0.08 | 0.01 | 2015-06-03 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 4,934,000 | 320,000 | 0.12 | 0.01 | 2015-06-03 | |
| 26 | B01375 | AVEREST CAPITAL LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2015-06-03 | |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 352,000 | 290,000 | 0.01 | 0.01 | 2015-06-03 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,188,000 | 192,000 | 0.25 | 0.00 | 2015-06-03 | |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 440,000 | 182,000 | 0.01 | 0.00 | 2015-06-03 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,620,000 | 160,000 | 0.46 | 0.00 | 2015-06-03 | |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 884,000 | 160,000 | 0.02 | 0.00 | 2015-06-03 | |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 888,000 | 112,000 | 0.02 | 0.00 | 2015-06-03 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 548,000 | 110,000 | 0.01 | 0.00 | 2015-06-03 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 816,000 | 100,000 | 0.02 | 0.00 | 2015-06-03 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 970,000 | 50,000 | 0.02 | 0.00 | 2015-06-03 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,452,000 | 40,000 | 0.06 | 0.00 | 2015-06-03 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,870,000 | 40,000 | 0.34 | 0.00 | 2015-06-03 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,852,000 | 24,000 | 0.09 | 0.00 | 2015-06-03 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,698,000 | 20,000 | 0.34 | 0.00 | 2015-06-03 | |
| 40 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 232,000 | -16,000 | 0.01 | -0.00 | 2015-06-03 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 700,000 | -30,000 | 0.02 | -0.00 | 2015-06-03 | |
| 43 | B01740 | WIN SECURITIES LTD | 418,000 | -56,000 | 0.01 | -0.00 | 2015-06-03 | |
| 44 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-06-03 | |
| 45 | B01921 | GONG PING SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2015-06-03 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,540,000 | -140,000 | 0.33 | -0.00 | 2015-06-03 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 13,396,000 | -176,000 | 0.33 | -0.00 | 2015-06-03 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 150,000 | -200,000 | 0.00 | -0.00 | 2015-06-03 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,082,000 | -202,000 | 0.27 | -0.00 | 2015-06-03 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,694,000 | -210,000 | 0.21 | -0.01 | 2015-06-03 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 150,000 | -300,000 | 0.00 | -0.01 | 2015-06-03 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,066,000 | -344,000 | 1.50 | -0.01 | 2015-06-03 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,608 | -348,000 | 0.00 | -0.01 | 2015-06-03 | |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 450,000 | -370,000 | 0.01 | -0.01 | 2015-06-03 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,038,000 | -460,000 | 0.22 | -0.01 | 2015-06-03 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,372,000 | -500,000 | 0.13 | -0.01 | 2015-06-03 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,940,000 | -612,000 | 0.29 | -0.02 | 2015-06-03 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 2,456,000 | -1,000,000 | 0.06 | -0.02 | 2015-06-03 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 15,766,000 | -1,026,000 | 0.39 | -0.03 | 2015-06-03 | |
| 60 | B01209 | MASON SECURITIES LTD | 5,340,000 | -1,070,000 | 0.13 | -0.03 | 2015-06-03 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,878,000 | -2,200,000 | 1.30 | -0.05 | 2015-06-03 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,304,000 | -2,520,000 | 0.55 | -0.06 | 2015-06-03 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,929,000 | -2,852,000 | 9.32 | -0.07 | 2015-06-03 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,316,000 | -3,218,000 | 0.35 | -0.08 | 2015-06-03 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,966,000 | -15,598,000 | 4.43 | -0.38 | 2015-06-03 | |
| 65 | Total changed named holdings | 2,110,960,836 | 51,480,000 | 51.91 | 1.27 | |||
| 163 | Unchanged named holdings | 730,014,408 | 0 | 17.95 | 0.00 | |||
| 228 | Total named holdings | 2,840,975,244 | 51,480,000 | 69.86 | 0.00 | |||
| 13 | Unnamed Investor Participants | 10,960,000 | 0 | 0.27 | 0.00 | |||
| 241 | Total securities in CCASS | 2,851,935,244 | 51,480,000 | 70.12 | 1.27 | |||
| Securities not in CCASS | 1,215,003,697 | -51,480,000 | 29.88 | -1.27 | ||||
| Issued securities | 4,066,938,941 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 57,774,000 |
| Turnover | 5,301,896 |
| Average price | 0.092 |
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