Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 26,419,914 | 2,038,356 | 3.87 | 0.30 | 2016-10-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,853,000 | 263,000 | 0.42 | 0.04 | 2016-10-11 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 162,500 | 160,000 | 0.02 | 0.02 | 2016-10-11 |
| 4 | B01610 | KGI ASIA LTD | 2,124,800 | 140,000 | 0.31 | 0.02 | 2016-10-11 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 2,910,500 | 130,000 | 0.43 | 0.02 | 2016-10-11 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 115,000 | 100,000 | 0.02 | 0.01 | 2016-10-11 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,750 | 70,000 | 0.02 | 0.01 | 2016-10-11 |
| 8 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 65,000 | 50,000 | 0.01 | 0.01 | 2016-10-11 |
| 9 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2016-10-11 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 13,037,500 | 20,000 | 1.91 | 0.00 | 2016-10-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,047,800 | 10,000 | 0.15 | 0.00 | 2016-10-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,155,900 | 5,000 | 1.05 | 0.00 | 2016-10-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 127,000 | 5,000 | 0.02 | 0.00 | 2016-10-11 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-10-11 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-10-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 260,850 | -5,000 | 0.04 | -0.00 | 2016-10-11 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 353,700 | -5,000 | 0.05 | -0.00 | 2016-10-11 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 449,500 | -5,000 | 0.07 | -0.00 | 2016-10-11 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,972 | -5,000 | 0.00 | -0.00 | 2016-10-11 |
| 20 | C00010 | CITIBANK N.A. | 807,421 | -10,000 | 0.12 | -0.00 | 2016-10-11 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,100 | -15,000 | 0.01 | -0.00 | 2016-10-11 |
| 22 | B01298 | GET NICE SECURITIES LTD | 308,512 | -20,000 | 0.05 | -0.00 | 2016-10-11 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,550,000 | -25,000 | 0.23 | -0.00 | 2016-10-11 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 542,364 | -50,000 | 0.08 | -0.01 | 2016-10-11 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 42,000 | -60,000 | 0.01 | -0.01 | 2016-10-11 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,750 | -60,000 | 0.00 | -0.01 | 2016-10-11 |
| 27 | B01329 | BLOOMYEARS LTD | 0 | -70,000 | -0.01 | 2016-10-11 | |
| 28 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -120,000 | -0.02 | 2016-10-11 | |
| 29 | C00074 | DEUTSCHE BANK AG | 10,964,575 | -563,000 | 1.61 | -0.08 | 2016-10-11 |
| 29 | Total changed named holdings | 71,535,408 | 2,038,356 | 10.49 | 0.30 | ||
| 193 | Unchanged named holdings | 415,376,859 | 0 | 60.90 | 0.00 | ||
| 222 | Total named holdings | 486,912,267 | 2,038,356 | 71.38 | 0.00 | ||
| 11 | Unnamed Investor Participants | 364,000 | 0 | 0.05 | 0.00 | ||
| 233 | Total securities in CCASS | 487,276,267 | 2,038,356 | 71.44 | 0.30 | ||
| Securities not in CCASS | 194,832,932 | -2,038,356 | 28.56 | -0.30 | |||
| Issued securities | 682,109,199 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 1,405,000 |
| Turnover | 4,030,750 |
| Average price | 2.869 |
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