Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | 5,146,400 | 4,210,000 | 4.76 | 3.89 | 2016-01-22 |
| 2 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 5,695,600 | 1,190,000 | 5.27 | 1.10 | 2016-01-22 |
| 3 | B01416 | VC BROKERAGE LTD | 384,000 | 370,000 | 0.36 | 0.34 | 2016-01-22 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 622,950 | 270,000 | 0.58 | 0.25 | 2016-01-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,883,100 | 195,000 | 1.74 | 0.18 | 2016-01-22 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 280,050 | 170,000 | 0.26 | 0.16 | 2016-01-22 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 90,000 | 0.09 | 0.08 | 2016-01-22 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 661,950 | 65,000 | 0.61 | 0.06 | 2016-01-22 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 50,000 | 50,000 | 0.05 | 0.05 | 2016-01-22 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 831,300 | 15,000 | 0.77 | 0.01 | 2016-01-22 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 90,250 | 10,000 | 0.08 | 0.01 | 2016-01-22 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 409,700 | 10,000 | 0.38 | 0.01 | 2016-01-22 |
| 13 | C00010 | CITIBANK N.A. | 824,571 | -5,000 | 0.76 | -0.00 | 2016-01-22 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 458,900 | -5,000 | 0.42 | -0.00 | 2016-01-22 |
| 15 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2016-01-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,161,850 | -5,000 | 1.07 | -0.00 | 2016-01-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,858,150 | -10,000 | 9.12 | -0.01 | 2016-01-22 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 103,550 | -15,000 | 0.10 | -0.01 | 2016-01-22 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 2,150 | -15,000 | 0.00 | -0.01 | 2016-01-22 |
| 20 | B01184 | QUAM SECURITIES LTD | 66,400 | -20,000 | 0.06 | -0.02 | 2016-01-22 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 1,250 | -30,000 | 0.00 | -0.03 | 2016-01-22 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 100,750 | -65,000 | 0.09 | -0.06 | 2016-01-22 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 244,250 | -70,000 | 0.23 | -0.06 | 2016-01-22 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,292,250 | -80,000 | 3.97 | -0.07 | 2016-01-22 |
| 25 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -150,000 | -0.14 | 2016-01-22 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,450 | -215,000 | 0.02 | -0.20 | 2016-01-22 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 5,500 | -245,000 | 0.01 | -0.23 | 2016-01-22 |
| 28 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -275,000 | -0.25 | 2016-01-22 | |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | -280,000 | 0.00 | -0.26 | 2016-01-22 |
| 30 | B01768 | WINTONE SECURITIES LTD | 3,750 | -320,000 | 0.00 | -0.30 | 2016-01-22 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 57,064 | -553,750 | 0.05 | -0.51 | 2016-01-22 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 269,550 | -570,000 | 0.25 | -0.53 | 2016-01-22 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 537,850 | -580,000 | 0.50 | -0.54 | 2016-01-22 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 230,550 | -755,000 | 0.21 | -0.70 | 2016-01-22 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,062,500 | -776,250 | 11.16 | -0.72 | 2016-01-22 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 796,750 | -1,600,000 | 0.74 | -1.48 | 2016-01-22 |
| 36 | Total changed named holdings | 47,263,835 | 0 | 43.71 | 0.00 | ||
| 189 | Unchanged named holdings | 32,695,546 | 0 | 30.24 | 0.00 | ||
| 225 | Total named holdings | 79,959,381 | 0 | 73.95 | 0.00 | ||
| 13 | Unnamed Investor Participants | 274,000 | 0 | 0.25 | 0.00 | ||
| 238 | 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 | 2016-01-20 |
| Volume | 7,436,250 |
| Turnover | 11,307,587 |
| Average price | 1.521 |
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