Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | 465,000 | 465,000 | 0.11 | 0.11 | 2016-08-31 |
| 2 | B01768 | WINTONE SECURITIES LTD | 448,750 | 445,000 | 0.10 | 0.10 | 2016-08-31 |
| 3 | B01608 | OPEN SECURITIES LTD | 175,000 | 175,000 | 0.04 | 0.04 | 2016-08-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,100,000 | 145,000 | 0.25 | 0.03 | 2016-08-31 |
| 5 | B01859 | CLC SECURITIES LTD | 120,000 | 120,000 | 0.03 | 0.03 | 2016-08-31 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 122,500 | 120,000 | 0.03 | 0.03 | 2016-08-31 |
| 7 | B01868 | JIMEI SECURITIES LTD | 110,500 | 110,000 | 0.03 | 0.03 | 2016-08-31 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,580,000 | 110,000 | 0.36 | 0.03 | 2016-08-31 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 220,900 | 70,000 | 0.05 | 0.02 | 2016-08-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 521,495 | 65,000 | 0.12 | 0.01 | 2016-08-31 |
| 11 | C00093 | BNP PARIBAS | 235,721 | 40,000 | 0.05 | 0.01 | 2016-08-31 |
| 12 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 150,000 | 40,000 | 0.03 | 0.01 | 2016-08-31 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 201,300 | 30,000 | 0.05 | 0.01 | 2016-08-31 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 704,793 | 30,000 | 0.16 | 0.01 | 2016-08-31 |
| 15 | B01610 | KGI ASIA LTD | 2,008,050 | 25,000 | 0.46 | 0.01 | 2016-08-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 80,550 | 20,000 | 0.02 | 0.00 | 2016-08-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 190,850 | 15,000 | 0.04 | 0.00 | 2016-08-31 |
| 18 | B01950 | GLOBAL GROUP SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-31 |
| 19 | B01275 | SANFULL SECURITIES LTD | 14,238,208 | 1,250 | 3.27 | 0.00 | 2016-08-31 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 53,100 | -5,000 | 0.01 | -0.00 | 2016-08-31 |
| 21 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-08-31 |
| 22 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 13,007,500 | -5,000 | 2.99 | -0.00 | 2016-08-31 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-08-31 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,810,900 | -10,000 | 1.56 | -0.00 | 2016-08-31 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-08-31 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 338,950 | -10,000 | 0.08 | -0.00 | 2016-08-31 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,100 | -15,000 | 0.01 | -0.00 | 2016-08-31 |
| 28 | B01630 | ANLI SECURITIES LTD | 0 | -30,000 | -0.01 | 2016-08-31 | |
| 29 | B01680 | SUCCESS SECURITIES LTD | 125,750 | -35,000 | 0.03 | -0.01 | 2016-08-31 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,750 | -35,000 | 0.02 | -0.01 | 2016-08-31 |
| 31 | B01967 | YUNFENG SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-08-31 | |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 750 | -60,000 | 0.00 | -0.01 | 2016-08-31 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 245,050 | -75,000 | 0.06 | -0.02 | 2016-08-31 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 142,300 | -95,000 | 0.03 | -0.02 | 2016-08-31 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | -96,250 | 0.00 | -0.02 | 2016-08-31 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,900 | -100,000 | 0.00 | -0.02 | 2016-08-31 |
| 37 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -100,000 | -0.02 | 2016-08-31 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,050 | -150,000 | 0.01 | -0.03 | 2016-08-31 |
| 39 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -180,000 | -0.04 | 2016-08-31 | |
| 40 | B01886 | CNI SECURITIES GROUP LTD | 45,500 | -255,000 | 0.01 | -0.06 | 2016-08-31 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,579,550 | -710,000 | 1.05 | -0.16 | 2016-08-31 |
| 41 | Total changed named holdings | 48,208,767 | 5,000 | 11.07 | 0.00 | ||
| 188 | Unchanged named holdings | 295,223,244 | 0 | 67.79 | 0.00 | ||
| 229 | Total named holdings | 343,432,011 | 5,000 | 78.86 | 0.00 | ||
| 11 | Unnamed Investor Participants | 364,000 | -5,000 | 0.08 | -0.00 | ||
| 240 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 4,230,250 |
| Turnover | 9,922,715 |
| Average price | 2.346 |
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