Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | B01852 | ARTA GLOBAL MARKETS LTD | 20,601,643 | 20,601,643 | 7.00 | 7.00 | 2016-06-21 |
| 2 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 67,591,830 | 2,490,000 | 22.98 | 0.85 | 2016-06-21 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 928,750 | 475,000 | 0.32 | 0.16 | 2016-06-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,298,950 | 377,500 | 4.52 | 0.13 | 2016-06-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 747,400 | 360,000 | 0.25 | 0.12 | 2016-06-21 |
| 6 | C00016 | DBS BANK LTD | 350,000 | 350,000 | 0.12 | 0.12 | 2016-06-21 |
| 7 | C00074 | DEUTSCHE BANK AG | 563,000 | 300,000 | 0.19 | 0.10 | 2016-06-21 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 1,028,500 | 200,000 | 0.35 | 0.07 | 2016-06-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 396,600 | 190,000 | 0.13 | 0.06 | 2016-06-21 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,323,500 | 170,000 | 0.45 | 0.06 | 2016-06-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,052,975 | 155,000 | 1.04 | 0.05 | 2016-06-21 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 974,500 | 120,000 | 0.33 | 0.04 | 2016-06-21 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 877,950 | 105,000 | 0.30 | 0.04 | 2016-06-21 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 187,050 | 105,000 | 0.06 | 0.04 | 2016-06-21 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 103,950 | 80,000 | 0.04 | 0.03 | 2016-06-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,016,762 | 60,000 | 1.03 | 0.02 | 2016-06-21 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 226,300 | 60,000 | 0.08 | 0.02 | 2016-06-21 |
| 18 | B01695 | DAH SING SECURITIES LTD | 224,900 | 45,000 | 0.08 | 0.02 | 2016-06-21 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,000 | 45,000 | 0.02 | 0.02 | 2016-06-21 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,194,750 | 45,000 | 0.41 | 0.02 | 2016-06-21 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 45,600 | 35,000 | 0.02 | 0.01 | 2016-06-21 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-06-21 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 86,000 | 30,000 | 0.03 | 0.01 | 2016-06-21 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 611,850 | 30,000 | 0.21 | 0.01 | 2016-06-21 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 124,000 | 30,000 | 0.04 | 0.01 | 2016-06-21 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,485,950 | 25,200 | 1.53 | 0.01 | 2016-06-21 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 158,550 | 25,000 | 0.05 | 0.01 | 2016-06-21 |
| 28 | B01252 | CORPORATE BROKERS LTD | 23,750 | 20,000 | 0.01 | 0.01 | 2016-06-21 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,745,450 | 20,000 | 0.59 | 0.01 | 2016-06-21 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 424,700 | 10,000 | 0.14 | 0.00 | 2016-06-21 |
| 31 | B01275 | SANFULL SECURITIES LTD | 15,752,608 | -2,500 | 5.36 | -0.00 | 2016-06-21 |
| 32 | B01567 | PRIME SECURITIES LTD | 2,500 | -7,500 | 0.00 | -0.00 | 2016-06-21 |
| 33 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2016-06-21 | |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 500 | -10,000 | 0.00 | -0.00 | 2016-06-21 |
| 35 | B01123 | HING WONG SECURITIES LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2016-06-21 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 106,450 | -10,000 | 0.04 | -0.00 | 2016-06-21 |
| 37 | B01209 | MASON SECURITIES LTD | 102,200 | -15,000 | 0.03 | -0.01 | 2016-06-21 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,500 | -15,000 | 0.12 | -0.01 | 2016-06-21 |
| 39 | B01184 | QUAM SECURITIES LTD | 76,400 | -15,000 | 0.03 | -0.01 | 2016-06-21 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 77,450 | -15,000 | 0.03 | -0.01 | 2016-06-21 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 550,850 | -25,000 | 0.19 | -0.01 | 2016-06-21 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,195,250 | -30,000 | 0.41 | -0.01 | 2016-06-21 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 440,050 | -30,000 | 0.15 | -0.01 | 2016-06-21 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | -35,000 | 0.02 | -0.01 | 2016-06-21 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 626,200 | -36,200 | 0.21 | -0.01 | 2016-06-21 |
| 46 | B01768 | WINTONE SECURITIES LTD | 83,750 | -50,000 | 0.03 | -0.02 | 2016-06-21 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 1,058,150 | -60,000 | 0.36 | -0.02 | 2016-06-21 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 31,750 | -60,000 | 0.01 | -0.02 | 2016-06-21 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 115,400 | -65,000 | 0.04 | -0.02 | 2016-06-21 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 68,100 | -100,000 | 0.02 | -0.03 | 2016-06-21 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 1,250 | -110,000 | 0.00 | -0.04 | 2016-06-21 |
| 52 | B01610 | KGI ASIA LTD | 2,286,850 | -140,000 | 0.78 | -0.05 | 2016-06-21 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 50,800 | -140,000 | 0.02 | -0.05 | 2016-06-21 |
| 54 | C00010 | CITIBANK N.A. | 911,921 | -170,000 | 0.31 | -0.06 | 2016-06-21 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 461,750 | -170,000 | 0.16 | -0.06 | 2016-06-21 |
| 56 | B01630 | ANLI SECURITIES LTD | 0 | -200,000 | -0.07 | 2016-06-21 | |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 48,000 | -200,000 | 0.02 | -0.07 | 2016-06-21 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 161,800 | -260,000 | 0.06 | -0.09 | 2016-06-21 |
| 59 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 15,007,500 | -270,000 | 5.10 | -0.09 | 2016-06-21 |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 102,000 | -300,000 | 0.03 | -0.10 | 2016-06-21 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | -300,000 | 0.01 | -0.10 | 2016-06-21 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,551,850 | -310,000 | 0.53 | -0.11 | 2016-06-21 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 170,550 | -345,000 | 0.06 | -0.12 | 2016-06-21 |
| 64 | B01716 | ORIENT SECURITIES LTD | 15,000 | -400,000 | 0.01 | -0.14 | 2016-06-21 |
| 65 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | -400,000 | 0.03 | -0.14 | 2016-06-21 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 315,014 | -491,500 | 0.11 | -0.17 | 2016-06-21 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 426,050 | -500,000 | 0.14 | -0.17 | 2016-06-21 |
| 68 | B01886 | CNI SECURITIES GROUP LTD | 500 | -680,000 | 0.00 | -0.23 | 2016-06-21 |
| 69 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 26,346,143 | -20,601,643 | 8.96 | -7.00 | 2016-06-21 |
| 69 | Total changed named holdings | 193,155,246 | 0 | 65.67 | 0.00 | ||
| 160 | Unchanged named holdings | 31,363,067 | 0 | 10.66 | 0.00 | ||
| 229 | Total named holdings | 224,518,313 | 0 | 76.34 | 0.00 | ||
| 13 | Unnamed Investor Participants | 274,000 | 0 | 0.09 | 0.00 | ||
| 242 | Total securities in CCASS | 224,792,313 | 0 | 76.43 | 0.00 | ||
| Securities not in CCASS | 69,327,864 | 0 | 23.57 | 0.00 | |||
| 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 | 2016-06-17 |
| Volume | 11,071,050 |
| Turnover | 12,031,713 |
| Average price | 1.087 |
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