Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,670,050 | 5,360,000 | 1.30 | 1.23 | 2016-08-22 |
| 2 | B01942 | SINO WEALTH SECURITIES LTD | 530,000 | 530,000 | 0.12 | 0.12 | 2016-08-22 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 215,000 | 200,000 | 0.05 | 0.05 | 2016-08-22 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,092,850 | 190,000 | 0.25 | 0.04 | 2016-08-22 |
| 5 | B01975 | SUPREME CHINA SECURITIES LTD | 190,000 | 190,000 | 0.04 | 0.04 | 2016-08-22 |
| 6 | B01859 | CLC SECURITIES LTD | 150,000 | 150,000 | 0.03 | 0.03 | 2016-08-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 832,900 | 130,000 | 0.19 | 0.03 | 2016-08-22 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 110,000 | 110,000 | 0.03 | 0.03 | 2016-08-22 |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 13,107,500 | 100,000 | 3.01 | 0.02 | 2016-08-22 |
| 10 | B01610 | KGI ASIA LTD | 2,279,350 | 80,000 | 0.52 | 0.02 | 2016-08-22 |
| 11 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2016-08-22 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 216,300 | 50,000 | 0.05 | 0.01 | 2016-08-22 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 140,750 | 40,000 | 0.03 | 0.01 | 2016-08-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 732,464 | 38,550 | 0.17 | 0.01 | 2016-08-22 |
| 15 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 150,000 | 35,000 | 0.03 | 0.01 | 2016-08-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 637,800 | 30,000 | 0.15 | 0.01 | 2016-08-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 311,000 | 15,000 | 0.07 | 0.00 | 2016-08-22 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,275,000 | 15,000 | 0.29 | 0.00 | 2016-08-22 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 795,000 | 10,000 | 0.18 | 0.00 | 2016-08-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,800 | 10,000 | 0.02 | 0.00 | 2016-08-22 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,650 | 5,000 | 0.01 | 0.00 | 2016-08-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,865,000 | -750 | 1.58 | -0.00 | 2016-08-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 375,000 | -1,000 | 0.09 | -0.00 | 2016-08-22 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 222,400 | -5,000 | 0.05 | -0.00 | 2016-08-22 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,722 | -5,000 | 0.00 | -0.00 | 2016-08-22 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 850,600 | -10,000 | 0.20 | -0.00 | 2016-08-22 |
| 27 | B01275 | SANFULL SECURITIES LTD | 14,239,858 | -15,000 | 3.27 | -0.00 | 2016-08-22 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 485,600 | -16,800 | 0.11 | -0.00 | 2016-08-22 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 409,500 | -20,000 | 0.09 | -0.00 | 2016-08-22 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,638,400 | -30,000 | 2.44 | -0.01 | 2016-08-22 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,000 | -40,000 | 0.01 | -0.01 | 2016-08-22 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 107,900 | -50,000 | 0.02 | -0.01 | 2016-08-22 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 14,050 | -100,000 | 0.00 | -0.02 | 2016-08-22 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 90,750 | -100,000 | 0.02 | -0.02 | 2016-08-22 |
| 35 | B01608 | OPEN SECURITIES LTD | 0 | -100,000 | -0.02 | 2016-08-22 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 335,050 | -100,000 | 0.08 | -0.02 | 2016-08-22 |
| 37 | B01630 | ANLI SECURITIES LTD | 0 | -105,000 | -0.02 | 2016-08-22 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,750 | -120,000 | 0.00 | -0.03 | 2016-08-22 |
| 39 | B01967 | YUNFENG SECURITIES LTD | 0 | -120,000 | -0.03 | 2016-08-22 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,033,550 | -175,000 | 0.24 | -0.04 | 2016-08-22 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 56,250 | -180,000 | 0.01 | -0.04 | 2016-08-22 |
| 42 | B01768 | WINTONE SECURITIES LTD | 73,750 | -180,000 | 0.02 | -0.04 | 2016-08-22 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 63,100 | -185,000 | 0.01 | -0.04 | 2016-08-22 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,800 | -200,000 | 0.03 | -0.05 | 2016-08-22 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 233,850 | -250,000 | 0.05 | -0.06 | 2016-08-22 |
| 46 | B01886 | CNI SECURITIES GROUP LTD | 500 | -260,000 | 0.00 | -0.06 | 2016-08-22 |
| 47 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 55,886,830 | -5,000,000 | 12.83 | -1.15 | 2016-08-22 |
| 47 | Total changed named holdings | 120,775,624 | 0 | 27.73 | 0.00 | ||
| 181 | Unchanged named holdings | 222,656,387 | 0 | 51.13 | 0.00 | ||
| 228 | Total named holdings | 343,432,011 | 0 | 78.86 | 0.00 | ||
| 11 | Unnamed Investor Participants | 364,000 | 0 | 0.08 | 0.00 | ||
| 239 | 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 | 2016-08-18 |
| Volume | 3,138,550 |
| Turnover | 6,911,345 |
| Average price | 2.202 |
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