Jiading International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,460,000 | 1,648,000 | 0.57 | 0.06 | 2013-02-01 | |
| 2 | B01920 | TIANDA SECURITIES LTD | 5,118,000 | 1,170,000 | 0.19 | 0.04 | 2013-02-01 | |
| 3 | C00010 | CITIBANK N.A. | 20,394,000 | 1,000,000 | 0.75 | 0.04 | 2013-02-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,388,000 | 712,000 | 9.96 | 0.03 | 2013-02-01 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 4,450,000 | 500,000 | 0.16 | 0.02 | 2013-02-01 | |
| 6 | B01610 | KGI ASIA LTD | 69,420,000 | 436,000 | 2.56 | 0.02 | 2013-02-01 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 53,563,000 | 330,000 | 1.97 | 0.01 | 2013-02-01 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,533,000 | 70,000 | 2.75 | 0.00 | 2013-02-01 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,898,000 | 26,000 | 0.14 | 0.00 | 2013-02-01 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-02-01 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,170,000 | -20,000 | 1.07 | -0.00 | 2013-02-01 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,448,000 | -30,000 | 0.16 | -0.00 | 2013-02-01 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 546,000 | -32,000 | 0.02 | -0.00 | 2013-02-01 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,104,000 | -100,000 | 1.70 | -0.00 | 2013-02-01 | |
| 15 | B01130 | BOCI SECURITIES LTD | 96,998,500 | -102,000 | 3.57 | -0.00 | 2013-02-01 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 4,130,000 | -104,000 | 0.15 | -0.00 | 2013-02-01 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,696,000 | -108,000 | 0.14 | -0.00 | 2013-02-01 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,358,000 | -124,000 | 0.23 | -0.00 | 2013-02-01 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,112,000 | -150,000 | 0.30 | -0.01 | 2013-02-01 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,302,000 | -156,000 | 1.12 | -0.01 | 2013-02-01 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,438,000 | -200,000 | 0.05 | -0.01 | 2013-02-01 | |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 0 | -200,000 | 0.00 | -0.01 | 2013-02-01 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 526,000 | -300,000 | 0.02 | -0.01 | 2013-02-01 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,390,000 | -400,000 | 0.09 | -0.01 | 2013-02-01 | |
| 25 | B01608 | OPEN SECURITIES LTD | 0 | -610,000 | 0.00 | -0.02 | 2013-02-01 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,054,000 | -736,000 | 0.26 | -0.03 | 2013-02-01 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,861,000 | -880,000 | 11.27 | -0.03 | 2013-02-01 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 98,462,750 | -1,642,000 | 3.63 | -0.06 | 2013-02-01 | |
| 28 | Total changed named holdings | 1,162,824,250 | 0 | 42.85 | 0.00 | |||
| 195 | Unchanged named holdings | 1,141,874,994 | 0 | 42.08 | 0.00 | |||
| 223 | Total named holdings | 2,304,699,244 | 0 | 84.93 | 0.00 | |||
| 14 | Unnamed Investor Participants | 11,110,000 | 0 | 0.41 | 0.00 | |||
| 237 | Total securities in CCASS | 2,315,809,244 | 0 | 85.33 | 0.00 | |||
| Securities not in CCASS | 397,989,000 | 0 | 14.67 | 0.00 | ||||
| Issued securities | 2,713,798,244 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 9,478,000 |
| Turnover | 949,214 |
| Average price | 0.100 |
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