Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | C00074 | DEUTSCHE BANK AG | 4,372,826 | 529,826 | 1.49 | 0.18 | 2016-07-20 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 583,100 | 520,000 | 0.20 | 0.18 | 2016-07-20 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 907,364 | 434,000 | 0.31 | 0.15 | 2016-07-20 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 800,050 | 415,000 | 0.27 | 0.14 | 2016-07-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 408,800 | 315,000 | 0.14 | 0.11 | 2016-07-20 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 302,000 | 300,000 | 0.10 | 0.10 | 2016-07-20 |
| 7 | B01716 | ORIENT SECURITIES LTD | 305,000 | 290,000 | 0.10 | 0.10 | 2016-07-20 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 240,900 | 240,000 | 0.08 | 0.08 | 2016-07-20 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 560,050 | 185,000 | 0.19 | 0.06 | 2016-07-20 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,300 | 140,000 | 0.05 | 0.05 | 2016-07-20 |
| 11 | B01868 | JIMEI SECURITIES LTD | 156,000 | 140,000 | 0.05 | 0.05 | 2016-07-20 |
| 12 | B01988 | KOALA SECURITIES LTD | 140,000 | 140,000 | 0.05 | 0.05 | 2016-07-20 |
| 13 | B01630 | ANLI SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2016-07-20 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,050 | 100,000 | 0.03 | 0.03 | 2016-07-20 |
| 15 | B01610 | KGI ASIA LTD | 2,294,350 | 100,000 | 0.78 | 0.03 | 2016-07-20 |
| 16 | B01608 | OPEN SECURITIES LTD | 90,000 | 90,000 | 0.03 | 0.03 | 2016-07-20 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 181,750 | 70,000 | 0.06 | 0.02 | 2016-07-20 |
| 18 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2016-07-20 |
| 19 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2016-07-20 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,390,040 | 60,000 | 0.47 | 0.02 | 2016-07-20 |
| 21 | B01859 | CLC SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2016-07-20 |
| 22 | B01695 | DAH SING SECURITIES LTD | 204,900 | 50,000 | 0.07 | 0.02 | 2016-07-20 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 182,050 | 50,000 | 0.06 | 0.02 | 2016-07-20 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 575,950 | 50,000 | 0.20 | 0.02 | 2016-07-20 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.02 | 0.02 | 2016-07-20 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 439,450 | 35,000 | 0.15 | 0.01 | 2016-07-20 |
| 27 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 35,000 | 35,000 | 0.01 | 0.01 | 2016-07-20 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 35,600 | 20,000 | 0.01 | 0.01 | 2016-07-20 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 667,850 | 20,000 | 0.23 | 0.01 | 2016-07-20 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,800 | 20,000 | 0.03 | 0.01 | 2016-07-20 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,650 | -5,000 | 0.00 | -0.00 | 2016-07-20 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 446,000 | -5,000 | 0.15 | -0.00 | 2016-07-20 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,369,850 | -5,000 | 1.49 | -0.00 | 2016-07-20 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2016-07-20 |
| 35 | B01921 | GONG PING SECURITIES LTD | 10,100 | -10,000 | 0.00 | -0.00 | 2016-07-20 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,500 | -10,250 | 0.00 | -0.00 | 2016-07-20 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 743,550 | -20,000 | 0.25 | -0.01 | 2016-07-20 |
| 38 | B01123 | HING WONG SECURITIES LTD | 25,000 | -20,000 | 0.01 | -0.01 | 2016-07-20 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,085,700 | -20,000 | 0.37 | -0.01 | 2016-07-20 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 953,500 | -25,000 | 0.32 | -0.01 | 2016-07-20 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 196,400 | -30,000 | 0.07 | -0.01 | 2016-07-20 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,135,550 | -30,000 | 0.39 | -0.01 | 2016-07-20 |
| 43 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 13,007,500 | -30,000 | 4.42 | -0.01 | 2016-07-20 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,500 | -30,000 | 0.00 | -0.01 | 2016-07-20 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,459,450 | -35,000 | 3.22 | -0.01 | 2016-07-20 |
| 46 | B01886 | CNI SECURITIES GROUP LTD | 500 | -40,000 | 0.00 | -0.01 | 2016-07-20 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 330,000 | -40,000 | 0.11 | -0.01 | 2016-07-20 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,900 | -50,000 | 0.00 | -0.02 | 2016-07-20 |
| 49 | B01831 | NERICO BROTHERS LTD | 23,900 | -50,000 | 0.01 | -0.02 | 2016-07-20 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,750 | -70,000 | 0.00 | -0.02 | 2016-07-20 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,050 | -100,000 | 0.01 | -0.03 | 2016-07-20 |
| 52 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -100,000 | -0.03 | 2016-07-20 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 802,900 | -113,750 | 0.27 | -0.04 | 2016-07-20 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,428,150 | -145,000 | 3.89 | -0.05 | 2016-07-20 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 605,000 | -185,000 | 0.21 | -0.06 | 2016-07-20 |
| 56 | B01584 | CHIEF SECURITIES LTD | 276,600 | -210,000 | 0.09 | -0.07 | 2016-07-20 |
| 57 | C00093 | BNP PARIBAS | 280,174 | -229,826 | 0.10 | -0.08 | 2016-07-20 |
| 58 | B01942 | SINO WEALTH SECURITIES LTD | 120,000 | -460,000 | 0.04 | -0.16 | 2016-07-20 |
| 59 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 60,621,830 | -2,600,000 | 20.61 | -0.88 | 2016-07-20 |
| 59 | Total changed named holdings | 121,559,184 | 0 | 41.33 | 0.00 | ||
| 174 | Unchanged named holdings | 102,959,129 | 0 | 35.01 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 6,639,000 |
| Turnover | 10,282,687 |
| Average price | 1.549 |
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