Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 65,101,830 | 43,975,272 | 22.13 | 14.95 | 2016-06-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 926,050 | 470,000 | 0.31 | 0.16 | 2016-06-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,921,450 | 460,000 | 4.39 | 0.16 | 2016-06-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,630,850 | 435,000 | 4.29 | 0.15 | 2016-06-20 |
| 5 | B01716 | ORIENT SECURITIES LTD | 415,000 | 400,000 | 0.14 | 0.14 | 2016-06-20 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 500,000 | 400,000 | 0.17 | 0.14 | 2016-06-20 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 680,500 | 380,000 | 0.23 | 0.13 | 2016-06-20 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 315,000 | 300,000 | 0.11 | 0.10 | 2016-06-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 421,800 | 300,000 | 0.14 | 0.10 | 2016-06-20 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 854,500 | 300,000 | 0.29 | 0.10 | 2016-06-20 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 402,000 | 280,000 | 0.14 | 0.10 | 2016-06-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,956,762 | 230,000 | 1.01 | 0.08 | 2016-06-20 |
| 13 | B01630 | ANLI SECURITIES LTD | 200,000 | 200,000 | 0.07 | 0.07 | 2016-06-20 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 190,800 | 185,000 | 0.06 | 0.06 | 2016-06-20 |
| 15 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 15,277,500 | 170,000 | 5.19 | 0.06 | 2016-06-20 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 575,850 | 160,000 | 0.20 | 0.05 | 2016-06-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,897,975 | 160,000 | 0.99 | 0.05 | 2016-06-20 |
| 18 | B01610 | KGI ASIA LTD | 2,426,850 | 160,000 | 0.83 | 0.05 | 2016-06-20 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 470,050 | 135,000 | 0.16 | 0.05 | 2016-06-20 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 168,100 | 100,000 | 0.06 | 0.03 | 2016-06-20 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,000 | 70,000 | 0.03 | 0.02 | 2016-06-20 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,040 | 65,000 | 0.14 | 0.02 | 2016-06-20 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 1,118,150 | 60,000 | 0.38 | 0.02 | 2016-06-20 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,469,900 | 60,000 | 0.50 | 0.02 | 2016-06-20 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 94,000 | 60,000 | 0.03 | 0.02 | 2016-06-20 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 91,750 | 55,000 | 0.03 | 0.02 | 2016-06-20 |
| 27 | B01695 | DAH SING SECURITIES LTD | 179,900 | 50,000 | 0.06 | 0.02 | 2016-06-20 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 387,400 | 50,000 | 0.13 | 0.02 | 2016-06-20 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,153,500 | 50,000 | 0.39 | 0.02 | 2016-06-20 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 56,000 | 50,000 | 0.02 | 0.02 | 2016-06-20 |
| 31 | B01768 | WINTONE SECURITIES LTD | 133,750 | 50,000 | 0.05 | 0.02 | 2016-06-20 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,149,750 | 35,000 | 0.39 | 0.01 | 2016-06-20 |
| 33 | B01584 | CHIEF SECURITIES LTD | 206,600 | 30,000 | 0.07 | 0.01 | 2016-06-20 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 316,450 | 30,000 | 0.11 | 0.01 | 2016-06-20 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 166,300 | 20,000 | 0.06 | 0.01 | 2016-06-20 |
| 36 | C00010 | CITIBANK N.A. | 1,081,921 | 20,000 | 0.37 | 0.01 | 2016-06-20 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 120,750 | 20,000 | 0.04 | 0.01 | 2016-06-20 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 23,950 | 20,000 | 0.01 | 0.01 | 2016-06-20 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 82,050 | 15,000 | 0.03 | 0.01 | 2016-06-20 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 92,450 | 15,000 | 0.03 | 0.01 | 2016-06-20 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 133,550 | 10,000 | 0.05 | 0.00 | 2016-06-20 |
| 42 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-20 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2016-06-20 |
| 44 | B01184 | QUAM SECURITIES LTD | 91,400 | 5,000 | 0.03 | 0.00 | 2016-06-20 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,460,750 | 5,000 | 1.52 | 0.00 | 2016-06-20 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 98,400 | -5,000 | 0.03 | -0.00 | 2016-06-20 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 116,450 | -10,000 | 0.04 | -0.00 | 2016-06-20 |
| 48 | B01450 | DL BROKERAGE LTD | 21,500 | -15,000 | 0.01 | -0.01 | 2016-06-20 |
| 49 | B01859 | CLC SECURITIES LTD | 0 | -60,000 | -0.02 | 2016-06-20 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 806,514 | -70,000 | 0.27 | -0.02 | 2016-06-20 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 115,050 | -95,000 | 0.04 | -0.03 | 2016-06-20 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 5,500 | -120,000 | 0.00 | -0.04 | 2016-06-20 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 414,700 | -135,000 | 0.14 | -0.05 | 2016-06-20 |
| 54 | B01942 | SINO WEALTH SECURITIES LTD | 25,000 | -515,000 | 0.01 | -0.18 | 2016-06-20 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,800 | -620,000 | 0.09 | -0.21 | 2016-06-20 |
| 56 | B01567 | PRIME SECURITIES LTD | 10,000 | -7,000,000 | 0.00 | -2.38 | 2016-06-20 |
| 56 | Total changed named holdings | 135,360,592 | 41,420,272 | 46.02 | 14.08 | ||
| 171 | Unchanged named holdings | 89,157,721 | 0 | 30.31 | 0.00 | ||
| 227 | Total named holdings | 224,518,313 | 41,420,272 | 76.34 | 0.00 | ||
| 13 | Unnamed Investor Participants | 274,000 | 0 | 0.09 | 0.00 | ||
| 240 | Total securities in CCASS | 224,792,313 | 41,420,272 | 76.43 | 14.08 | ||
| Securities not in CCASS | 69,327,864 | -41,420,272 | 23.57 | -14.08 | |||
| Issued securities | 294,120,177 | 0 | 100.00 | 0.00 | 2016-06-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-16 |
| Volume | 17,350,000 |
| Turnover | 17,318,050 |
| Average price | 0.998 |
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