Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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) | 34,252,893 | 350,000 | 11.65 | 0.12 | 2016-07-14 |
| 2 | C00093 | BNP PARIBAS | 265,000 | 235,000 | 0.09 | 0.08 | 2016-07-14 |
| 3 | B01691 | GREATER CHINA SECURITIES LTD | 120,000 | 120,000 | 0.04 | 0.04 | 2016-07-14 |
| 4 | B01608 | OPEN SECURITIES LTD | 120,000 | 120,000 | 0.04 | 0.04 | 2016-07-14 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 113,900 | 110,000 | 0.04 | 0.04 | 2016-07-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 410,000 | 110,000 | 0.14 | 0.04 | 2016-07-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,005,040 | 80,000 | 0.34 | 0.03 | 2016-07-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,215,850 | 80,000 | 0.41 | 0.03 | 2016-07-14 |
| 9 | B01610 | KGI ASIA LTD | 2,356,850 | 60,000 | 0.80 | 0.02 | 2016-07-14 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 160,000 | 60,000 | 0.05 | 0.02 | 2016-07-14 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 106,450 | 60,000 | 0.04 | 0.02 | 2016-07-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 479,100 | 40,000 | 0.16 | 0.01 | 2016-07-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,125,550 | 35,000 | 0.38 | 0.01 | 2016-07-14 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 415,000 | 25,000 | 0.14 | 0.01 | 2016-07-14 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 665,714 | 21,100 | 0.23 | 0.01 | 2016-07-14 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 517,800 | 15,000 | 0.18 | 0.01 | 2016-07-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 883,550 | 10,000 | 0.30 | 0.00 | 2016-07-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,384,850 | -1,100 | 1.49 | -0.00 | 2016-07-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,163,000 | -5,000 | 3.46 | -0.00 | 2016-07-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,718,000 | -10,000 | 3.98 | -0.00 | 2016-07-14 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -10,000 | 0.03 | -0.00 | 2016-07-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 606,200 | -10,000 | 0.21 | -0.00 | 2016-07-14 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2016-07-14 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 63,100 | -20,000 | 0.02 | -0.01 | 2016-07-14 |
| 25 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-07-14 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2016-07-14 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 397,050 | -20,000 | 0.13 | -0.01 | 2016-07-14 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 55,700 | -20,000 | 0.02 | -0.01 | 2016-07-14 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,067,250 | -30,000 | 0.36 | -0.01 | 2016-07-14 |
| 30 | B01988 | KOALA SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-07-14 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 368,800 | -60,000 | 0.13 | -0.02 | 2016-07-14 |
| 32 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -75,000 | -0.03 | 2016-07-14 | |
| 33 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 13,047,500 | -100,000 | 4.44 | -0.03 | 2016-07-14 |
| 34 | B01886 | CNI SECURITIES GROUP LTD | 500 | -110,000 | 0.00 | -0.04 | 2016-07-14 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 585,000 | -135,000 | 0.20 | -0.05 | 2016-07-14 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 295,050 | -135,000 | 0.10 | -0.05 | 2016-07-14 |
| 37 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -150,000 | -0.05 | 2016-07-14 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 657,850 | -200,000 | 0.22 | -0.07 | 2016-07-14 |
| 39 | B01768 | WINTONE SECURITIES LTD | 3,750 | -350,000 | 0.00 | -0.12 | 2016-07-14 |
| 39 | Total changed named holdings | 87,766,297 | 0 | 29.84 | 0.00 | ||
| 188 | Unchanged named holdings | 136,752,016 | 0 | 46.50 | 0.00 | ||
| 227 | Total named holdings | 224,518,313 | 0 | 76.34 | 0.00 | ||
| 13 | Unnamed Investor Participants | 274,000 | 0 | 0.09 | 0.00 | ||
| 240 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-12 |
| Volume | 2,646,100 |
| Turnover | 4,059,611 |
| Average price | 1.534 |
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