Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2016-07-15 to 2016-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,055,700 | 1,000,000 | 0.36 | 0.34 | 2016-07-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 870,000 | 245,000 | 0.30 | 0.08 | 2016-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,290,040 | 105,000 | 0.44 | 0.04 | 2016-07-18 |
| 4 | B01610 | KGI ASIA LTD | 2,334,350 | 100,000 | 0.79 | 0.03 | 2016-07-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 509,100 | 20,000 | 0.17 | 0.01 | 2016-07-18 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 388,800 | 20,000 | 0.13 | 0.01 | 2016-07-18 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 451,000 | 15,000 | 0.15 | 0.01 | 2016-07-18 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 72,450 | 10,000 | 0.02 | 0.00 | 2016-07-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 336,450 | 10,000 | 0.11 | 0.00 | 2016-07-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,374,850 | 10,000 | 1.49 | 0.00 | 2016-07-18 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 50,300 | 10,000 | 0.02 | 0.00 | 2016-07-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,690,650 | 7,150 | 3.97 | 0.00 | 2016-07-18 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,050 | 5,000 | 0.02 | 0.00 | 2016-07-18 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 151,300 | 5,000 | 0.05 | 0.00 | 2016-07-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,213,850 | -2,000 | 0.41 | -0.00 | 2016-07-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,800 | -3,000 | 0.03 | -0.00 | 2016-07-18 |
| 17 | B01275 | SANFULL SECURITIES LTD | 14,252,158 | -4,700 | 4.85 | -0.00 | 2016-07-18 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,190,250 | -5,000 | 0.40 | -0.00 | 2016-07-18 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,762 | -5,000 | 0.00 | -0.00 | 2016-07-18 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 647,850 | -10,000 | 0.22 | -0.00 | 2016-07-18 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2016-07-18 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 74,000 | -10,000 | 0.03 | -0.00 | 2016-07-18 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 211,400 | -15,000 | 0.07 | -0.01 | 2016-07-18 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 509,500 | -15,000 | 0.17 | -0.01 | 2016-07-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 663,814 | -19,150 | 0.23 | -0.01 | 2016-07-18 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,000 | -20,000 | 0.02 | -0.01 | 2016-07-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,105,550 | -20,000 | 0.38 | -0.01 | 2016-07-18 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,900 | -20,000 | 0.00 | -0.01 | 2016-07-18 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 113,550 | -25,000 | 0.04 | -0.01 | 2016-07-18 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 833,550 | -25,000 | 0.28 | -0.01 | 2016-07-18 |
| 31 | C00093 | BNP PARIBAS | 455,000 | -35,000 | 0.15 | -0.01 | 2016-07-18 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 171,200 | -35,000 | 0.06 | -0.01 | 2016-07-18 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 385,000 | -40,000 | 0.13 | -0.01 | 2016-07-18 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,377,500 | -40,000 | 0.47 | -0.01 | 2016-07-18 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 367,050 | -45,000 | 0.12 | -0.02 | 2016-07-18 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,050 | -50,000 | 0.02 | -0.02 | 2016-07-18 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 0 | -50,000 | -0.02 | 2016-07-18 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 5,350 | -70,000 | 0.00 | -0.02 | 2016-07-18 |
| 39 | B01831 | NERICO BROTHERS LTD | 53,900 | -70,000 | 0.02 | -0.02 | 2016-07-18 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 520,950 | -85,250 | 0.18 | -0.03 | 2016-07-18 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 136,750 | -90,000 | 0.05 | -0.03 | 2016-07-18 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,112,400 | -95,000 | 0.38 | -0.03 | 2016-07-18 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 3,283,968 | -100,000 | 1.12 | -0.03 | 2016-07-18 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 647,750 | -127,250 | 0.22 | -0.04 | 2016-07-18 |
| 45 | B01886 | CNI SECURITIES GROUP LTD | 45,500 | -140,000 | 0.02 | -0.05 | 2016-07-18 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,799,450 | -280,800 | 3.33 | -0.10 | 2016-07-18 |
| 46 | Total changed named holdings | 63,066,792 | 0 | 21.44 | 0.00 | ||
| 178 | Unchanged named holdings | 161,451,521 | 0 | 54.89 | 0.00 | ||
| 224 | Total named holdings | 224,518,313 | 0 | 76.34 | 0.00 | ||
| 13 | Unnamed Investor Participants | 274,000 | 0 | 0.09 | 0.00 | ||
| 237 | 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 | 2016-07-14 |
| Volume | 2,081,350 |
| Turnover | 3,509,633 |
| Average price | 1.686 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy