Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | 34,336,626 | 7,916,712 | 5.03 | 1.16 | 2016-10-12 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,022,850 | 420,000 | 0.15 | 0.06 | 2016-10-12 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 238,100 | 185,000 | 0.03 | 0.03 | 2016-10-12 |
| 4 | B01942 | SINO WEALTH SECURITIES LTD | 155,000 | 155,000 | 0.02 | 0.02 | 2016-10-12 |
| 5 | B01184 | QUAM SECURITIES LTD | 173,900 | 110,000 | 0.03 | 0.02 | 2016-10-12 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 135,050 | 100,000 | 0.02 | 0.01 | 2016-10-12 |
| 7 | B01859 | CLC SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-10-12 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 3,005,500 | 95,000 | 0.44 | 0.01 | 2016-10-12 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,050 | 80,000 | 0.01 | 0.01 | 2016-10-12 |
| 10 | B01868 | JIMEI SECURITIES LTD | 80,500 | 80,000 | 0.01 | 0.01 | 2016-10-12 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 61,750 | 60,000 | 0.01 | 0.01 | 2016-10-12 |
| 12 | B01173 | RIFA SECURITIES LTD | 57,200 | 50,000 | 0.01 | 0.01 | 2016-10-12 |
| 13 | B01460 | BERICH BROKERAGE LTD | 160,750 | 20,000 | 0.02 | 0.00 | 2016-10-12 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 104,150 | 20,000 | 0.02 | 0.00 | 2016-10-12 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 125,750 | 20,000 | 0.02 | 0.00 | 2016-10-12 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 15,000 | 0.02 | 0.00 | 2016-10-12 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,057,800 | 10,000 | 0.16 | 0.00 | 2016-10-12 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,337,950 | 10,000 | 0.64 | 0.00 | 2016-10-12 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 36,750 | 5,000 | 0.01 | 0.00 | 2016-10-12 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 819,100 | 5,000 | 0.12 | 0.00 | 2016-10-12 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2016-10-12 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,800 | -5,000 | 0.02 | -0.00 | 2016-10-12 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 242,900 | -10,000 | 0.04 | -0.00 | 2016-10-12 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2016-10-12 |
| 25 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 13,012,500 | -25,000 | 1.91 | -0.00 | 2016-10-12 |
| 26 | C00093 | BNP PARIBAS | 30,000 | -30,000 | 0.00 | -0.00 | 2016-10-12 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 23,550 | -30,000 | 0.00 | -0.00 | 2016-10-12 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,012,175 | -35,000 | 0.29 | -0.01 | 2016-10-12 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,118,400 | -37,500 | 1.04 | -0.01 | 2016-10-12 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 75,000 | -40,000 | 0.01 | -0.01 | 2016-10-12 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 98,800 | -40,000 | 0.01 | -0.01 | 2016-10-12 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,146,300 | -50,000 | 0.31 | -0.01 | 2016-10-12 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,750 | -55,000 | 0.01 | -0.01 | 2016-10-12 |
| 34 | B01831 | NERICO BROTHERS LTD | 23,900 | -100,000 | 0.00 | -0.01 | 2016-10-12 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,050 | -150,000 | 0.01 | -0.02 | 2016-10-12 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,500 | -160,000 | 0.00 | -0.02 | 2016-10-12 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,022,550 | -167,650 | 1.18 | -0.02 | 2016-10-12 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 290,014 | -252,350 | 0.04 | -0.04 | 2016-10-12 |
| 39 | C00074 | DEUTSCHE BANK AG | 10,644,575 | -320,000 | 1.56 | -0.05 | 2016-10-12 |
| 39 | Total changed named holdings | 90,293,540 | 7,934,212 | 13.24 | 1.16 | ||
| 185 | Unchanged named holdings | 404,552,939 | 0 | 59.31 | 0.00 | ||
| 224 | Total named holdings | 494,846,479 | 7,934,212 | 72.55 | 0.00 | ||
| 11 | Unnamed Investor Participants | 364,000 | 0 | 0.05 | 0.00 | ||
| 235 | Total securities in CCASS | 495,210,479 | 7,934,212 | 72.60 | 1.16 | ||
| Securities not in CCASS | 186,898,720 | -7,934,212 | 27.40 | -1.16 | |||
| 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 | 2016-10-07 |
| Volume | 2,687,650 |
| Turnover | 7,737,323 |
| Average price | 2.879 |
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