Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 936,400 | 750,000 | 0.87 | 0.69 | 2016-01-21 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 241,450 | 190,000 | 0.22 | 0.18 | 2016-01-21 |
| 3 | B01768 | WINTONE SECURITIES LTD | 323,750 | 50,000 | 0.30 | 0.05 | 2016-01-21 |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 31,250 | 30,000 | 0.03 | 0.03 | 2016-01-21 |
| 5 | B01740 | WIN SECURITIES LTD | 36,900 | 30,000 | 0.03 | 0.03 | 2016-01-21 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 80,250 | 10,000 | 0.07 | 0.01 | 2016-01-21 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2016-01-21 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 610,814 | 3,000 | 0.56 | 0.00 | 2016-01-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,800 | -5,000 | 0.05 | -0.00 | 2016-01-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 40 | -5,000 | 0.00 | -0.00 | 2016-01-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,750 | -10,000 | 0.16 | -0.01 | 2016-01-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,709,125 | -10,000 | 2.51 | -0.01 | 2016-01-21 |
| 13 | B01721 | HUA NAN SECURITIES (HK) LTD | 7,500 | -15,000 | 0.01 | -0.01 | 2016-01-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 330,850 | -20,000 | 0.31 | -0.02 | 2016-01-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 329,650 | -20,000 | 0.30 | -0.02 | 2016-01-21 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 51,550 | -20,000 | 0.05 | -0.02 | 2016-01-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 985,550 | -25,000 | 0.91 | -0.02 | 2016-01-21 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 628,500 | -25,000 | 0.58 | -0.02 | 2016-01-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,688,100 | -30,000 | 1.56 | -0.03 | 2016-01-21 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,000 | -35,000 | 0.02 | -0.03 | 2016-01-21 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 314,250 | -50,000 | 0.29 | -0.05 | 2016-01-21 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,372,250 | -58,000 | 4.04 | -0.05 | 2016-01-21 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -60,000 | -0.06 | 2016-01-21 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,868,150 | -70,000 | 9.13 | -0.06 | 2016-01-21 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,396,750 | -200,000 | 2.22 | -0.18 | 2016-01-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,838,750 | -415,000 | 11.87 | -0.38 | 2016-01-21 |
| 26 | Total changed named holdings | 39,052,379 | 0 | 36.12 | 0.00 | ||
| 200 | Unchanged named holdings | 40,907,002 | 0 | 37.83 | 0.00 | ||
| 226 | Total named holdings | 79,959,381 | 0 | 73.95 | 0.00 | ||
| 13 | Unnamed Investor Participants | 274,000 | 0 | 0.25 | 0.00 | ||
| 239 | Total securities in CCASS | 80,233,381 | 0 | 74.21 | 0.00 | ||
| Securities not in CCASS | 27,890,092 | 0 | 25.79 | 0.00 | |||
| Issued securities | 108,123,473 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 1,313,000 |
| Turnover | 1,866,700 |
| Average price | 1.422 |
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