Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 58,566,830 | 870,000 | 13.45 | 0.20 | 2016-08-30 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,900 | 150,000 | 0.03 | 0.03 | 2016-08-30 |
| 3 | B01942 | SINO WEALTH SECURITIES LTD | 180,000 | 135,000 | 0.04 | 0.03 | 2016-08-30 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 133,750 | 130,000 | 0.03 | 0.03 | 2016-08-30 |
| 5 | C00074 | DEUTSCHE BANK AG | 10,665,824 | 126,408 | 2.45 | 0.03 | 2016-08-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 955,000 | 115,000 | 0.22 | 0.03 | 2016-08-30 |
| 7 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 110,000 | 110,000 | 0.03 | 0.03 | 2016-08-30 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 103,900 | 100,000 | 0.02 | 0.02 | 2016-08-30 |
| 9 | B02009 | GOLDEN RICH SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-08-30 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 98,250 | 96,250 | 0.02 | 0.02 | 2016-08-30 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 160,750 | 60,000 | 0.04 | 0.01 | 2016-08-30 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,470,000 | 55,000 | 0.34 | 0.01 | 2016-08-30 |
| 13 | B01967 | YUNFENG SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-08-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,495 | 35,000 | 0.10 | 0.01 | 2016-08-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 707,800 | 25,000 | 0.16 | 0.01 | 2016-08-30 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 674,793 | 25,000 | 0.15 | 0.01 | 2016-08-30 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 185,050 | 20,000 | 0.04 | 0.00 | 2016-08-30 |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 300,500 | 20,000 | 0.07 | 0.00 | 2016-08-30 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 829,064 | 15,000 | 0.19 | 0.00 | 2016-08-30 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-08-30 |
| 21 | B01988 | KOALA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-30 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 36,450 | 10,000 | 0.01 | 0.00 | 2016-08-30 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-30 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,820,900 | -1,250 | 1.57 | -0.00 | 2016-08-30 |
| 25 | C00093 | BNP PARIBAS | 195,721 | -1,408 | 0.04 | -0.00 | 2016-08-30 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 293,950 | -20,000 | 0.07 | -0.00 | 2016-08-30 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 237,300 | -25,000 | 0.05 | -0.01 | 2016-08-30 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,289,550 | -25,000 | 1.21 | -0.01 | 2016-08-30 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,050 | -30,000 | 0.02 | -0.01 | 2016-08-30 |
| 30 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2016-08-30 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 50 | -50,000 | 0.00 | -0.01 | 2016-08-30 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 976,600 | -65,000 | 0.22 | -0.01 | 2016-08-30 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,050 | -75,000 | 0.07 | -0.02 | 2016-08-30 |
| 34 | B01868 | JIMEI SECURITIES LTD | 500 | -140,000 | 0.00 | -0.03 | 2016-08-30 |
| 35 | B01630 | ANLI SECURITIES LTD | 30,000 | -170,000 | 0.01 | -0.04 | 2016-08-30 |
| 36 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 13,012,500 | -195,000 | 2.99 | -0.04 | 2016-08-30 |
| 37 | B01859 | CLC SECURITIES LTD | 0 | -200,000 | -0.05 | 2016-08-30 | |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | -200,000 | 0.00 | -0.05 | 2016-08-30 |
| 39 | B01610 | KGI ASIA LTD | 1,983,050 | -210,000 | 0.46 | -0.05 | 2016-08-30 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,533,550 | -215,000 | 2.42 | -0.05 | 2016-08-30 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 58,100 | -295,000 | 0.01 | -0.07 | 2016-08-30 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,442,850 | -300,000 | 0.33 | -0.07 | 2016-08-30 |
| 42 | Total changed named holdings | 117,276,077 | -5,000 | 26.93 | -0.00 | ||
| 188 | Unchanged named holdings | 226,150,934 | 0 | 51.93 | 0.00 | ||
| 230 | Total named holdings | 343,427,011 | -5,000 | 78.86 | 0.00 | ||
| 12 | Unnamed Investor Participants | 369,000 | 5,000 | 0.08 | 0.00 | ||
| 242 | 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 | 2016-08-26 |
| Volume | 5,241,250 |
| Turnover | 12,179,900 |
| Average price | 2.324 |
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