Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | C00042 | CMB WING LUNG BANK LTD | 587,750 | 125,000 | 0.09 | 0.02 | 2016-09-28 |
| 2 | B01630 | ANLI SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2016-09-28 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 173,100 | 120,000 | 0.03 | 0.02 | 2016-09-28 |
| 4 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-09-28 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,900 | 100,000 | 0.01 | 0.01 | 2016-09-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,979,675 | 70,000 | 0.29 | 0.01 | 2016-09-28 |
| 7 | B01610 | KGI ASIA LTD | 2,049,800 | 65,000 | 0.30 | 0.01 | 2016-09-28 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 83,750 | 65,000 | 0.01 | 0.01 | 2016-09-28 |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 13,057,500 | 50,000 | 1.91 | 0.01 | 2016-09-28 |
| 10 | B01460 | BERICH BROKERAGE LTD | 185,750 | 45,000 | 0.03 | 0.01 | 2016-09-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,050 | 25,000 | 0.02 | 0.00 | 2016-09-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 546,111 | 25,000 | 0.08 | 0.00 | 2016-09-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 43,550 | 20,000 | 0.01 | 0.00 | 2016-09-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 323,950 | 20,000 | 0.05 | 0.00 | 2016-09-28 |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 45,000 | 20,000 | 0.01 | 0.00 | 2016-09-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,913,650 | 15,000 | 1.01 | 0.00 | 2016-09-28 |
| 17 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-09-28 |
| 18 | B02009 | GOLDEN RICH SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-09-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,545,000 | 10,000 | 0.23 | 0.00 | 2016-09-28 |
| 20 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,800 | 10,000 | 0.02 | 0.00 | 2016-09-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 343,700 | 5,000 | 0.05 | 0.00 | 2016-09-28 |
| 23 | B01942 | SINO WEALTH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-09-28 |
| 24 | B01340 | LEHIN SECURITIES LTD | 3,550 | 3,550 | 0.00 | 0.00 | 2016-09-28 |
| 25 | B01275 | SANFULL SECURITIES LTD | 14,236,958 | -3,550 | 2.09 | -0.00 | 2016-09-28 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,050 | -5,000 | 0.01 | -0.00 | 2016-09-28 |
| 27 | B01886 | CNI SECURITIES GROUP LTD | 2,720,500 | -5,000 | 0.40 | -0.00 | 2016-09-28 |
| 28 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2016-09-28 | |
| 29 | B01130 | BOCI SECURITIES LTD | 2,269,512 | -10,000 | 0.33 | -0.00 | 2016-09-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 862,214 | -10,000 | 0.13 | -0.00 | 2016-09-28 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,227,050 | -15,000 | 0.77 | -0.00 | 2016-09-28 |
| 32 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -200,000 | -0.03 | 2016-09-28 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -200,000 | 0.01 | -0.03 | 2016-09-28 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -300,000 | 0.00 | -0.04 | 2016-09-28 |
| 35 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -300,000 | -0.04 | 2016-09-28 | |
| 35 | Total changed named holdings | 53,921,870 | 0 | 7.91 | 0.00 | ||
| 192 | Unchanged named holdings | 430,952,041 | 0 | 63.18 | 0.00 | ||
| 227 | Total named holdings | 484,873,911 | 0 | 71.08 | 0.00 | ||
| 11 | Unnamed Investor Participants | 364,000 | 0 | 0.05 | 0.00 | ||
| 238 | Total securities in CCASS | 485,237,911 | 0 | 71.14 | 0.00 | ||
| Securities not in CCASS | 196,871,288 | 0 | 28.86 | 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 | 2016-09-26 |
| Volume | 1,383,550 |
| Turnover | 3,748,693 |
| Average price | 2.709 |
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