Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | B01975 | SUPREME CHINA SECURITIES LTD | 310,000 | 300,000 | 0.07 | 0.07 | 2016-08-17 |
| 2 | B01942 | SINO WEALTH SECURITIES LTD | 395,000 | 295,000 | 0.09 | 0.07 | 2016-08-17 |
| 3 | B01610 | KGI ASIA LTD | 2,414,350 | 220,000 | 0.55 | 0.05 | 2016-08-17 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 185,000 | 170,000 | 0.04 | 0.04 | 2016-08-17 |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 13,142,500 | 130,000 | 3.02 | 0.03 | 2016-08-17 |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 126,250 | 110,000 | 0.03 | 0.03 | 2016-08-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,091,786 | 105,000 | 0.25 | 0.02 | 2016-08-17 |
| 8 | B01691 | GREATER CHINA SECURITIES LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2016-08-17 |
| 9 | B01868 | JIMEI SECURITIES LTD | 90,500 | 90,000 | 0.02 | 0.02 | 2016-08-17 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 65,050 | 65,000 | 0.01 | 0.01 | 2016-08-17 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 360,050 | 65,000 | 0.08 | 0.01 | 2016-08-17 |
| 12 | C00093 | BNP PARIBAS | 90,000 | 60,000 | 0.02 | 0.01 | 2016-08-17 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 60,750 | 60,000 | 0.01 | 0.01 | 2016-08-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 120,550 | 50,000 | 0.03 | 0.01 | 2016-08-17 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 206,300 | 40,000 | 0.05 | 0.01 | 2016-08-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 665,114 | 31,700 | 0.15 | 0.01 | 2016-08-17 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 44,050 | 30,000 | 0.01 | 0.01 | 2016-08-17 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,190,000 | 20,000 | 0.27 | 0.00 | 2016-08-17 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,800 | 15,000 | 0.01 | 0.00 | 2016-08-17 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 282,300 | 5,000 | 0.06 | 0.00 | 2016-08-17 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 760,000 | 5,000 | 0.17 | 0.00 | 2016-08-17 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,742,500 | -1,200 | 1.55 | -0.00 | 2016-08-17 |
| 23 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 195,000 | -10,000 | 0.04 | -0.00 | 2016-08-17 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 702,900 | -15,000 | 0.16 | -0.00 | 2016-08-17 |
| 25 | B02009 | GOLDEN RICH SECURITIES LTD | 70,000 | -20,000 | 0.02 | -0.00 | 2016-08-17 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 150,750 | -20,000 | 0.03 | -0.00 | 2016-08-17 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,300 | -27,250 | 0.01 | -0.01 | 2016-08-17 |
| 28 | B01967 | YUNFENG SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-08-17 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 362,750 | -43,250 | 0.08 | -0.01 | 2016-08-17 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,843,675 | -50,000 | 0.42 | -0.01 | 2016-08-17 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,206,700 | -50,000 | 0.97 | -0.01 | 2016-08-17 |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 500 | -60,000 | 0.00 | -0.01 | 2016-08-17 |
| 33 | B01608 | OPEN SECURITIES LTD | 0 | -60,000 | -0.01 | 2016-08-17 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 0 | -70,000 | -0.02 | 2016-08-17 | |
| 35 | B01630 | ANLI SECURITIES LTD | 0 | -80,000 | -0.02 | 2016-08-17 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 107,900 | -80,000 | 0.02 | -0.02 | 2016-08-17 |
| 37 | B01859 | CLC SECURITIES LTD | 0 | -90,000 | -0.02 | 2016-08-17 | |
| 38 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -110,000 | -0.03 | 2016-08-17 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,750 | -120,000 | 0.00 | -0.03 | 2016-08-17 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 900 | -140,000 | 0.00 | -0.03 | 2016-08-17 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,900 | -150,000 | 0.00 | -0.03 | 2016-08-17 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 63,100 | -170,000 | 0.01 | -0.04 | 2016-08-17 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 2,500 | -190,000 | 0.00 | -0.04 | 2016-08-17 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 320,050 | -360,000 | 0.07 | -0.08 | 2016-08-17 |
| 44 | Total changed named holdings | 36,578,525 | 0 | 8.40 | 0.00 | ||
| 185 | Unchanged named holdings | 306,848,486 | 0 | 70.46 | 0.00 | ||
| 229 | Total named holdings | 343,427,011 | 0 | 78.86 | 0.00 | ||
| 12 | Unnamed Investor Participants | 369,000 | 0 | 0.08 | 0.00 | ||
| 241 | Total securities in CCASS | 343,796,011 | 0 | 78.95 | 0.00 | ||
| Securities not in CCASS | 91,675,398 | 0 | 21.05 | 0.00 | |||
| Issued securities | 435,471,409 | 0 | 100.00 | 0.00 | 2016-08-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-15 |
| Volume | 2,346,700 |
| Turnover | 5,044,905 |
| Average price | 2.150 |
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