Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,160,300 | 5,000,000 | 1.18 | 1.15 | 2016-09-01 |
| 2 | B01988 | KOALA SECURITIES LTD | 1,200,000 | 1,190,000 | 0.28 | 0.27 | 2016-09-01 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 412,750 | 300,000 | 0.09 | 0.07 | 2016-09-01 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 320,500 | 275,000 | 0.07 | 0.06 | 2016-09-01 |
| 5 | C00074 | DEUTSCHE BANK AG | 10,933,565 | 267,741 | 2.51 | 0.06 | 2016-09-01 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 355,050 | 110,000 | 0.08 | 0.03 | 2016-09-01 |
| 7 | B01942 | SINO WEALTH SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-09-01 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 90,000 | 90,000 | 0.02 | 0.02 | 2016-09-01 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 75,750 | 75,000 | 0.02 | 0.02 | 2016-09-01 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,050 | 70,000 | 0.02 | 0.02 | 2016-09-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 586,495 | 65,000 | 0.13 | 0.01 | 2016-09-01 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 51,250 | 50,000 | 0.01 | 0.01 | 2016-09-01 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,615,000 | 35,000 | 0.37 | 0.01 | 2016-09-01 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 33,900 | 30,000 | 0.01 | 0.01 | 2016-09-01 |
| 15 | B01610 | KGI ASIA LTD | 2,033,050 | 25,000 | 0.47 | 0.01 | 2016-09-01 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2016-09-01 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,951,175 | 20,000 | 0.45 | 0.00 | 2016-09-01 |
| 18 | B01950 | GLOBAL GROUP SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-09-01 |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-09-01 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-09-01 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 831,564 | 2,500 | 0.19 | 0.00 | 2016-09-01 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,810,650 | -250 | 1.56 | -0.00 | 2016-09-01 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 0 | -2,150 | -0.00 | 2016-09-01 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,100 | -10,000 | 0.01 | -0.00 | 2016-09-01 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 115,750 | -10,000 | 0.03 | -0.00 | 2016-09-01 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,450 | -10,000 | 0.01 | -0.00 | 2016-09-01 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 65,550 | -15,000 | 0.02 | -0.00 | 2016-09-01 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,800 | -20,000 | 0.02 | -0.00 | 2016-09-01 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 724,950 | -25,000 | 0.17 | -0.01 | 2016-09-01 |
| 30 | C00093 | BNP PARIBAS | 192,980 | -42,741 | 0.04 | -0.01 | 2016-09-01 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 156,300 | -45,000 | 0.04 | -0.01 | 2016-09-01 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,750 | -90,000 | 0.00 | -0.02 | 2016-09-01 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 2,426,468 | -100,000 | 0.56 | -0.02 | 2016-09-01 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,433,450 | -100,100 | 2.40 | -0.02 | 2016-09-01 |
| 35 | B01868 | JIMEI SECURITIES LTD | 500 | -110,000 | 0.00 | -0.03 | 2016-09-01 |
| 36 | B01859 | CLC SECURITIES LTD | 0 | -120,000 | -0.03 | 2016-09-01 | |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,500 | -120,000 | 0.00 | -0.03 | 2016-09-01 |
| 38 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -150,000 | -0.03 | 2016-09-01 | |
| 39 | B01608 | OPEN SECURITIES LTD | 0 | -175,000 | -0.04 | 2016-09-01 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 900 | -220,000 | 0.00 | -0.05 | 2016-09-01 |
| 41 | B01768 | WINTONE SECURITIES LTD | 3,750 | -445,000 | 0.00 | -0.10 | 2016-09-01 |
| 42 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -465,000 | -0.11 | 2016-09-01 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,809,550 | -770,000 | 0.87 | -0.18 | 2016-09-01 |
| 44 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 53,866,830 | -4,700,000 | 12.37 | -1.08 | 2016-09-01 |
| 44 | Total changed named holdings | 104,673,627 | 0 | 24.04 | 0.00 | ||
| 184 | Unchanged named holdings | 238,758,384 | 0 | 54.83 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 5,287,500 |
| Turnover | 12,489,908 |
| Average price | 2.362 |
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