Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | B01769 | ONE CHINA SECURITIES LTD | 925,514 | 260,400 | 0.21 | 0.06 | 2016-08-18 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 248,100 | 185,000 | 0.06 | 0.04 | 2016-08-18 |
| 3 | B01768 | WINTONE SECURITIES LTD | 253,750 | 180,000 | 0.06 | 0.04 | 2016-08-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,108,550 | 150,000 | 0.25 | 0.03 | 2016-08-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 8,926,254 | 135,000 | 2.05 | 0.03 | 2016-08-18 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 133,750 | 130,000 | 0.03 | 0.03 | 2016-08-18 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 103,900 | 100,000 | 0.02 | 0.02 | 2016-08-18 |
| 8 | B01608 | OPEN SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-08-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,181,786 | 90,000 | 0.27 | 0.02 | 2016-08-18 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 166,250 | 40,000 | 0.04 | 0.01 | 2016-08-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 597,800 | 10,000 | 0.14 | 0.00 | 2016-08-18 |
| 12 | B01831 | NERICO BROTHERS LTD | 48,900 | 10,000 | 0.01 | 0.00 | 2016-08-18 |
| 13 | B01610 | KGI ASIA LTD | 2,419,350 | 5,000 | 0.56 | 0.00 | 2016-08-18 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 3,650 | 100 | 0.00 | 0.00 | 2016-08-18 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 49,100 | -100 | 0.01 | -0.00 | 2016-08-18 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 55,050 | -10,000 | 0.01 | -0.00 | 2016-08-18 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,450 | -10,000 | 0.01 | -0.00 | 2016-08-18 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 14,050 | -30,000 | 0.00 | -0.01 | 2016-08-18 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 166,300 | -40,000 | 0.04 | -0.01 | 2016-08-18 |
| 20 | B01975 | SUPREME CHINA SECURITIES LTD | 270,000 | -40,000 | 0.06 | -0.01 | 2016-08-18 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 787,450 | -50,000 | 0.18 | -0.01 | 2016-08-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 70,550 | -50,000 | 0.02 | -0.01 | 2016-08-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,800 | -50,000 | 0.03 | -0.01 | 2016-08-18 |
| 24 | C00093 | BNP PARIBAS | 30,000 | -60,000 | 0.01 | -0.01 | 2016-08-18 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,050 | -60,000 | 0.01 | -0.01 | 2016-08-18 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,050 | -60,000 | 0.06 | -0.01 | 2016-08-18 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 750 | -60,000 | 0.00 | -0.01 | 2016-08-18 |
| 28 | B01942 | SINO WEALTH SECURITIES LTD | 330,000 | -65,000 | 0.08 | -0.01 | 2016-08-18 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 102,000 | -75,000 | 0.02 | -0.02 | 2016-08-18 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,838,800 | -80,400 | 2.49 | -0.02 | 2016-08-18 |
| 31 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -90,000 | -0.02 | 2016-08-18 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 502,400 | -100,000 | 0.12 | -0.02 | 2016-08-18 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 245,050 | -115,000 | 0.06 | -0.03 | 2016-08-18 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 5,500 | -150,000 | 0.00 | -0.03 | 2016-08-18 |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | -200,000 | 0.01 | -0.05 | 2016-08-18 |
| 35 | Total changed named holdings | 30,184,904 | 0 | 6.93 | 0.00 | ||
| 194 | Unchanged named holdings | 313,242,107 | 0 | 71.93 | 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 | 2016-08-16 |
| Volume | 2,275,500 |
| Turnover | 4,913,406 |
| Average price | 2.159 |
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