Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,246,143 | 3,400,000 | 10.28 | 1.16 | 2016-06-28 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 745,500 | 455,000 | 0.25 | 0.15 | 2016-06-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 635,040 | 390,000 | 0.22 | 0.13 | 2016-06-28 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 972,850 | 270,000 | 0.33 | 0.09 | 2016-06-28 |
| 5 | B01859 | CLC SECURITIES LTD | 260,000 | 260,000 | 0.09 | 0.09 | 2016-06-28 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 15,207,500 | 200,000 | 5.17 | 0.07 | 2016-06-28 |
| 7 | B02009 | GOLDEN RICH SECURITIES LTD | 280,000 | 160,000 | 0.10 | 0.05 | 2016-06-28 |
| 8 | C00093 | BNP PARIBAS | 600,000 | 110,000 | 0.20 | 0.04 | 2016-06-28 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 115,000 | 100,000 | 0.04 | 0.03 | 2016-06-28 |
| 10 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 150,000 | 50,000 | 0.05 | 0.02 | 2016-06-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 394,100 | 45,000 | 0.13 | 0.02 | 2016-06-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,190,225 | 40,000 | 1.08 | 0.01 | 2016-06-28 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 391,750 | 20,000 | 0.13 | 0.01 | 2016-06-28 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 120,750 | 20,000 | 0.04 | 0.01 | 2016-06-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,140,850 | -3,900 | 0.39 | -0.00 | 2016-06-28 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | -5,000 | 0.01 | -0.00 | 2016-06-28 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 889,100 | -10,000 | 0.30 | -0.00 | 2016-06-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 581,850 | -10,000 | 0.20 | -0.00 | 2016-06-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 928,150 | -20,000 | 0.32 | -0.01 | 2016-06-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 286,450 | -20,000 | 0.10 | -0.01 | 2016-06-28 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 3,950 | -20,000 | 0.00 | -0.01 | 2016-06-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 304,900 | -25,000 | 0.10 | -0.01 | 2016-06-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 575,850 | -30,000 | 0.20 | -0.01 | 2016-06-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -45,000 | 0.01 | -0.02 | 2016-06-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,138,950 | -50,000 | 4.13 | -0.02 | 2016-06-28 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 128,550 | -50,000 | 0.04 | -0.02 | 2016-06-28 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 189,350 | -50,000 | 0.06 | -0.02 | 2016-06-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,391,050 | -55,000 | 0.47 | -0.02 | 2016-06-28 |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 84,000 | -60,000 | 0.03 | -0.02 | 2016-06-28 |
| 30 | C00010 | CITIBANK N.A. | 881,921 | -80,000 | 0.30 | -0.03 | 2016-06-28 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 68,100 | -90,000 | 0.02 | -0.03 | 2016-06-28 |
| 32 | B01610 | KGI ASIA LTD | 2,436,850 | -100,000 | 0.83 | -0.03 | 2016-06-28 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -100,000 | 0.01 | -0.03 | 2016-06-28 |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | -100,000 | 0.03 | -0.03 | 2016-06-28 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 187,050 | -110,000 | 0.06 | -0.04 | 2016-06-28 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 78,850 | -115,000 | 0.03 | -0.04 | 2016-06-28 |
| 37 | B01942 | SINO WEALTH SECURITIES LTD | 655,000 | -170,000 | 0.22 | -0.06 | 2016-06-28 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 525,050 | -170,000 | 0.18 | -0.06 | 2016-06-28 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,500 | -200,000 | 0.00 | -0.07 | 2016-06-28 |
| 40 | B01608 | OPEN SECURITIES LTD | 0 | -200,000 | -0.07 | 2016-06-28 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 125,400 | -200,000 | 0.04 | -0.07 | 2016-06-28 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,050 | -220,000 | 0.01 | -0.07 | 2016-06-28 |
| 43 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -250,000 | -0.08 | 2016-06-28 | |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,050 | -300,000 | 0.00 | -0.10 | 2016-06-28 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,170,850 | -310,000 | 3.12 | -0.11 | 2016-06-28 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 439,714 | -316,100 | 0.15 | -0.11 | 2016-06-28 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 410,000 | -325,000 | 0.14 | -0.11 | 2016-06-28 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | -400,000 | 0.00 | -0.14 | 2016-06-28 |
| 49 | B01716 | ORIENT SECURITIES LTD | 15,000 | -500,000 | 0.01 | -0.17 | 2016-06-28 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 70,550 | -810,000 | 0.02 | -0.28 | 2016-06-28 |
| 50 | Total changed named holdings | 87,236,793 | 0 | 29.66 | 0.00 | ||
| 183 | Unchanged named holdings | 137,281,520 | 0 | 46.68 | 0.00 | ||
| 233 | Total named holdings | 224,518,313 | 0 | 76.34 | 0.00 | ||
| 13 | Unnamed Investor Participants | 274,000 | 0 | 0.09 | 0.00 | ||
| 246 | 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 | 2016-06-24 |
| Volume | 10,913,900 |
| Turnover | 11,547,478 |
| Average price | 1.058 |
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