Jiading International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2010-09-10 to 2010-09-13
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,676,000 | 1,500,000 | 0.36 | 0.06 | 2010-09-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,602,000 | 1,218,000 | 6.29 | 0.04 | 2010-09-13 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 3,188,000 | 1,200,000 | 0.12 | 0.04 | 2010-09-13 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,964,000 | 570,000 | 1.03 | 0.02 | 2010-09-13 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 88,328,750 | 400,000 | 3.25 | 0.01 | 2010-09-13 | |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 980,000 | 320,000 | 0.04 | 0.01 | 2010-09-13 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 9,784,000 | 300,000 | 0.36 | 0.01 | 2010-09-13 | |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 4,578,000 | 300,000 | 0.17 | 0.01 | 2010-09-13 | |
| 9 | B01665 | WINSOME STOCK CO LTD | 440,000 | 300,000 | 0.02 | 0.01 | 2010-09-13 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,990,000 | 200,000 | 0.15 | 0.01 | 2010-09-13 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,296,000 | 200,000 | 0.27 | 0.01 | 2010-09-13 | |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,602,000 | 200,000 | 0.10 | 0.01 | 2010-09-13 | |
| 13 | B01597 | TIMES SECURITIES CO LTD | 1,180,000 | 200,000 | 0.04 | 0.01 | 2010-09-13 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 5,150,000 | 190,000 | 0.19 | 0.01 | 2010-09-13 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 512,000 | 180,000 | 0.02 | 0.01 | 2010-09-13 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,080,000 | 120,000 | 1.55 | 0.00 | 2010-09-13 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,716,000 | 116,000 | 1.57 | 0.00 | 2010-09-13 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 6,580,000 | 100,000 | 0.24 | 0.00 | 2010-09-13 | |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,300,000 | 100,000 | 0.08 | 0.00 | 2010-09-13 | |
| 20 | B01642 | KMT SECURITIES LTD | 1,290,000 | 100,000 | 0.05 | 0.00 | 2010-09-13 | |
| 21 | B01401 | MEGABASE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-09-13 | |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,380,000 | 100,000 | 0.12 | 0.00 | 2010-09-13 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 668,000 | 50,000 | 0.02 | 0.00 | 2010-09-13 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,910,000 | 50,000 | 0.59 | 0.00 | 2010-09-13 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 260,000 | 40,000 | 0.01 | 0.00 | 2010-09-13 | |
| 26 | B01680 | SUCCESS SECURITIES LTD | 5,310,000 | 40,000 | 0.20 | 0.00 | 2010-09-13 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 614,000 | 36,000 | 0.02 | 0.00 | 2010-09-13 | |
| 28 | B01457 | MARS SECURITIES CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2010-09-13 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,389,000 | 20,000 | 4.95 | 0.00 | 2010-09-13 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 502,000 | 16,000 | 0.02 | 0.00 | 2010-09-13 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,674,000 | -20,000 | 0.06 | -0.00 | 2010-09-13 | |
| 32 | B01787 | SOO PUI CHEN SECURITIES LTD | 300,000 | -30,000 | 0.01 | -0.00 | 2010-09-13 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,128,000 | -40,000 | 0.30 | -0.00 | 2010-09-13 | |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 1,000,000 | -50,000 | 0.04 | -0.00 | 2010-09-13 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,406,000 | -50,000 | 0.38 | -0.00 | 2010-09-13 | |
| 36 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-09-13 | |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2010-09-13 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,380,000 | -100,000 | 0.75 | -0.00 | 2010-09-13 | |
| 39 | B01741 | SINOMAX SECURITIES LTD | 210,000 | -100,000 | 0.01 | -0.00 | 2010-09-13 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 534,000 | -100,000 | 0.02 | -0.00 | 2010-09-13 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,000 | -100,000 | 0.00 | -0.00 | 2010-09-13 | |
| 42 | B01416 | VC BROKERAGE LTD | 1,090,000 | -100,000 | 0.04 | -0.00 | 2010-09-13 | |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-09-13 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,968,000 | -126,000 | 1.40 | -0.00 | 2010-09-13 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 8,562,000 | -148,000 | 0.32 | -0.01 | 2010-09-13 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,024,000 | -152,000 | 0.19 | -0.01 | 2010-09-13 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,272,000 | -324,000 | 12.13 | -0.01 | 2010-09-13 | |
| 48 | B01477 | FT SECURITIES LTD | 1,850,000 | -500,000 | 0.07 | -0.02 | 2010-09-13 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,124,000 | -546,000 | 0.15 | -0.02 | 2010-09-13 | |
| 50 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,000 | -800,000 | 0.00 | -0.03 | 2010-09-13 | |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 297,923,000 | -800,000 | 10.98 | -0.03 | 2010-09-13 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 4,100,000 | -1,100,000 | 0.15 | -0.04 | 2010-09-13 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,230,000 | -1,324,000 | 1.26 | -0.05 | 2010-09-13 | |
| 54 | B01130 | BOCI SECURITIES LTD | 60,962,500 | -1,386,000 | 2.25 | -0.05 | 2010-09-13 | |
| 54 | Total changed named holdings | 1,420,609,250 | 100,000 | 52.35 | 0.00 | |||
| 197 | Unchanged named holdings | 843,659,494 | 0 | 31.09 | 0.00 | |||
| 251 | Total named holdings | 2,264,268,744 | 100,000 | 83.44 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,000,000 | -100,000 | 0.07 | -0.00 | |||
| 259 | Total securities in CCASS | 2,266,268,744 | 0 | 83.51 | 0.00 | |||
| Securities not in CCASS | 447,529,500 | 0 | 16.49 | 0.00 | ||||
| Issued securities | 2,713,798,244 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-09 |
| Volume | 9,924,000 |
| Turnover | 3,413,060 |
| Average price | 0.344 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy