Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,565,000 | 135,000 | 0.38 | 0.02 | 2016-09-22 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 165,050 | 130,000 | 0.02 | 0.02 | 2016-09-22 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 2,830,500 | 110,000 | 0.41 | 0.02 | 2016-09-22 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2016-09-22 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 100,000 | 0.01 | 0.01 | 2016-09-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 491,111 | 45,000 | 0.07 | 0.01 | 2016-09-22 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-09-22 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 42,500 | 40,000 | 0.01 | 0.01 | 2016-09-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,515,000 | 35,000 | 0.22 | 0.01 | 2016-09-22 |
| 10 | C00093 | BNP PARIBAS | 60,000 | 30,000 | 0.01 | 0.00 | 2016-09-22 |
| 11 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2016-09-22 |
| 12 | C00010 | CITIBANK N.A. | 754,921 | 20,000 | 0.11 | 0.00 | 2016-09-22 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 444,500 | 20,000 | 0.07 | 0.00 | 2016-09-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 880,864 | 15,000 | 0.13 | 0.00 | 2016-09-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 24,050 | 10,000 | 0.00 | 0.00 | 2016-09-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,972,675 | 10,000 | 0.29 | 0.00 | 2016-09-22 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,750 | 10,000 | 0.00 | 0.00 | 2016-09-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 814,100 | -5,000 | 0.12 | -0.00 | 2016-09-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 107,000 | -5,000 | 0.02 | -0.00 | 2016-09-22 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,050 | -10,000 | 0.02 | -0.00 | 2016-09-22 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 2,406,468 | -15,000 | 0.35 | -0.00 | 2016-09-22 |
| 22 | B01859 | CLC SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-09-22 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 306,450 | -20,000 | 0.04 | -0.00 | 2016-09-22 |
| 24 | B01173 | RIFA SECURITIES LTD | 7,200 | -30,000 | 0.00 | -0.00 | 2016-09-22 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 53,100 | -40,000 | 0.01 | -0.01 | 2016-09-22 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 21,250 | -40,000 | 0.00 | -0.01 | 2016-09-22 |
| 27 | B01608 | OPEN SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-09-22 | |
| 28 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-09-22 | |
| 29 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -65,000 | -0.01 | 2016-09-22 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 30,750 | -70,000 | 0.00 | -0.01 | 2016-09-22 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,095,450 | -70,000 | 0.60 | -0.01 | 2016-09-22 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 923,550 | -100,000 | 0.14 | -0.01 | 2016-09-22 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,087,700 | -100,000 | 1.33 | -0.01 | 2016-09-22 |
| 34 | B01460 | BERICH BROKERAGE LTD | 40,750 | -200,000 | 0.01 | -0.03 | 2016-09-22 |
| 34 | Total changed named holdings | 30,035,739 | 0 | 4.40 | 0.00 | ||
| 189 | Unchanged named holdings | 453,838,172 | 0 | 66.53 | 0.00 | ||
| 223 | Total named holdings | 483,873,911 | 0 | 70.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 364,000 | 0 | 0.05 | 0.00 | ||
| 234 | Total securities in CCASS | 484,237,911 | 0 | 70.99 | 0.00 | ||
| Securities not in CCASS | 197,871,288 | 0 | 29.01 | 0.00 | |||
| Issued securities | 682,109,199 | 0 | 100.00 | 0.00 | 2016-09-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-20 |
| Volume | 1,255,000 |
| Turnover | 3,286,900 |
| Average price | 2.619 |
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