Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01580 | OSHIDORI SECURITIES LTD | 120,457,198 | 120,453,698 | 29.06 | 29.05 | 2016-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,701,850 | 2,985,000 | 2.82 | 0.72 | 2016-08-01 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 1,190,500 | 685,000 | 0.29 | 0.17 | 2016-08-01 |
| 4 | B01768 | WINTONE SECURITIES LTD | 793,750 | 330,000 | 0.19 | 0.08 | 2016-08-01 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,900 | 200,000 | 0.05 | 0.05 | 2016-08-01 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 650,050 | 140,000 | 0.16 | 0.03 | 2016-08-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,990 | 135,000 | 0.15 | 0.03 | 2016-08-01 |
| 8 | B01942 | SINO WEALTH SECURITIES LTD | 565,000 | 100,000 | 0.14 | 0.02 | 2016-08-01 |
| 9 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 280,000 | 90,000 | 0.07 | 0.02 | 2016-08-01 |
| 10 | B01610 | KGI ASIA LTD | 2,404,350 | 80,000 | 0.58 | 0.02 | 2016-08-01 |
| 11 | B01967 | YUNFENG SECURITIES LTD | 75,000 | 75,000 | 0.02 | 0.02 | 2016-08-01 |
| 12 | C00093 | BNP PARIBAS | 165,000 | 70,000 | 0.04 | 0.02 | 2016-08-01 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,000,000 | 65,000 | 0.24 | 0.02 | 2016-08-01 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,050 | 60,000 | 0.01 | 0.01 | 2016-08-01 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 220,750 | 60,000 | 0.05 | 0.01 | 2016-08-01 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 553,500 | 50,000 | 0.13 | 0.01 | 2016-08-01 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 211,750 | 40,000 | 0.05 | 0.01 | 2016-08-01 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 645,000 | 35,000 | 0.16 | 0.01 | 2016-08-01 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 196,300 | 30,000 | 0.05 | 0.01 | 2016-08-01 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 32,150 | 30,000 | 0.01 | 0.01 | 2016-08-01 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 123,550 | 20,000 | 0.03 | 0.00 | 2016-08-01 |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 110,000 | 15,000 | 0.03 | 0.00 | 2016-08-01 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 107,000 | 5,000 | 0.03 | 0.00 | 2016-08-01 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 446,950 | 5,000 | 0.11 | 0.00 | 2016-08-01 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 592,800 | 5,000 | 0.14 | 0.00 | 2016-08-01 |
| 26 | B01275 | SANFULL SECURITIES LTD | 14,256,358 | 3,500 | 3.44 | 0.00 | 2016-08-01 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,900 | -250 | 0.00 | -0.00 | 2016-08-01 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,051,750 | -500 | 0.25 | -0.00 | 2016-08-01 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 12,750 | -1,000 | 0.00 | -0.00 | 2016-08-01 |
| 30 | B01184 | QUAM SECURITIES LTD | 63,900 | -2,500 | 0.02 | -0.00 | 2016-08-01 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,072 | -2,500 | 0.00 | -0.00 | 2016-08-01 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 1,050 | -3,550 | 0.00 | -0.00 | 2016-08-01 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 331,450 | -5,000 | 0.08 | -0.00 | 2016-08-01 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 415,250 | -7,500 | 0.10 | -0.00 | 2016-08-01 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,176,500 | -10,000 | 0.28 | -0.00 | 2016-08-01 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,363,850 | -10,000 | 1.05 | -0.00 | 2016-08-01 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 5,800 | -20,000 | 0.00 | -0.00 | 2016-08-01 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,600 | -25,000 | 0.00 | -0.01 | 2016-08-01 |
| 39 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -25,000 | -0.01 | 2016-08-01 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 593,550 | -30,000 | 0.14 | -0.01 | 2016-08-01 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 565,950 | -30,000 | 0.14 | -0.01 | 2016-08-01 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 3,950 | -30,000 | 0.00 | -0.01 | 2016-08-01 |
| 43 | B01298 | GET NICE SECURITIES LTD | 148,512 | -32,500 | 0.04 | -0.01 | 2016-08-01 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 772,900 | -35,000 | 0.19 | -0.01 | 2016-08-01 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 103,750 | -40,000 | 0.03 | -0.01 | 2016-08-01 |
| 46 | B01608 | OPEN SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-08-01 | |
| 47 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 13,057,500 | -60,000 | 3.15 | -0.01 | 2016-08-01 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,194,250 | -61,450 | 0.29 | -0.01 | 2016-08-01 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 224,050 | -70,000 | 0.05 | -0.02 | 2016-08-01 |
| 50 | B01695 | DAH SING SECURITIES LTD | 126,400 | -75,000 | 0.03 | -0.02 | 2016-08-01 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 633,750 | -75,000 | 0.15 | -0.02 | 2016-08-01 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 363,100 | -100,000 | 0.09 | -0.02 | 2016-08-01 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 990,250 | -100,000 | 0.24 | -0.02 | 2016-08-01 |
| 54 | B01831 | NERICO BROTHERS LTD | 23,900 | -105,000 | 0.01 | -0.03 | 2016-08-01 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 2,223,825 | -107,500 | 0.54 | -0.03 | 2016-08-01 |
| 56 | B01630 | ANLI SECURITIES LTD | 0 | -130,000 | -0.03 | 2016-08-01 | |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,500 | -135,000 | 0.00 | -0.03 | 2016-08-01 |
| 58 | B01868 | JIMEI SECURITIES LTD | 70,500 | -135,500 | 0.02 | -0.03 | 2016-08-01 |
| 59 | B01859 | CLC SECURITIES LTD | 0 | -140,000 | -0.03 | 2016-08-01 | |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 31,250 | -150,000 | 0.01 | -0.04 | 2016-08-01 |
| 61 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -150,000 | -0.04 | 2016-08-01 | |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,900 | -160,000 | 0.00 | -0.04 | 2016-08-01 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 2,606,468 | -170,000 | 0.63 | -0.04 | 2016-08-01 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 383,164 | -191,250 | 0.09 | -0.05 | 2016-08-01 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,050 | -200,000 | 0.06 | -0.05 | 2016-08-01 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,050 | -230,000 | 0.01 | -0.06 | 2016-08-01 |
| 67 | B01716 | ORIENT SECURITIES LTD | 15,000 | -270,000 | 0.00 | -0.07 | 2016-08-01 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 588,850 | -275,000 | 0.14 | -0.07 | 2016-08-01 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 103,950 | -560,000 | 0.03 | -0.14 | 2016-08-01 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,646,200 | -1,287,500 | 2.33 | -0.31 | 2016-08-01 |
| 70 | Total changed named holdings | 199,858,137 | 120,468,698 | 48.21 | 29.06 | ||
| 158 | Unchanged named holdings | 143,678,874 | 0 | 34.66 | 0.00 | ||
| 228 | Total named holdings | 343,537,011 | 120,468,698 | 82.87 | 0.00 | ||
| 11 | Unnamed Investor Participants | 259,000 | -15,000 | 0.06 | -0.00 | ||
| 239 | Total securities in CCASS | 343,796,011 | 120,453,698 | 82.93 | 29.05 | ||
| Securities not in CCASS | 70,777,864 | -120,453,698 | 17.07 | -29.05 | |||
| Issued securities | 414,573,875 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 11,841,200 |
| Turnover | 23,987,842 |
| Average price | 2.026 |
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