Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,462,050 | 210,000 | 0.80 | 0.03 | 2016-10-14 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 193,100 | 140,000 | 0.03 | 0.02 | 2016-10-14 |
| 3 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2016-10-14 |
| 4 | B01942 | SINO WEALTH SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-10-14 |
| 5 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 105,000 | 80,000 | 0.02 | 0.01 | 2016-10-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 442,300 | 80,000 | 0.06 | 0.01 | 2016-10-14 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 90,500 | 80,000 | 0.01 | 0.01 | 2016-10-14 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,050 | 60,000 | 0.01 | 0.01 | 2016-10-14 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,192,600 | 50,000 | 0.32 | 0.01 | 2016-10-14 |
| 10 | B01691 | GREATER CHINA SECURITIES LTD | 55,000 | 50,000 | 0.01 | 0.01 | 2016-10-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,147,175 | 50,000 | 0.31 | 0.01 | 2016-10-14 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 230,050 | 45,000 | 0.03 | 0.01 | 2016-10-14 |
| 13 | B01859 | CLC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-10-14 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,520,000 | 20,000 | 0.22 | 0.00 | 2016-10-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | 15,000 | 0.02 | 0.00 | 2016-10-14 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | 15,000 | 0.01 | 0.00 | 2016-10-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 277,750 | 10,000 | 0.04 | 0.00 | 2016-10-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,352,950 | 10,000 | 0.64 | 0.00 | 2016-10-14 |
| 19 | B01610 | KGI ASIA LTD | 2,078,800 | 5,000 | 0.30 | 0.00 | 2016-10-14 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 343,400 | -300 | 0.05 | -0.00 | 2016-10-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 285,400 | -450 | 0.04 | -0.00 | 2016-10-14 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 174,750 | -500 | 0.03 | -0.00 | 2016-10-14 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 149,350 | -5,000 | 0.02 | -0.00 | 2016-10-14 |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 13,007,500 | -5,000 | 1.91 | -0.00 | 2016-10-14 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,848,000 | -5,000 | 0.42 | -0.00 | 2016-10-14 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-10-14 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2016-10-14 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 13,550 | -10,000 | 0.00 | -0.00 | 2016-10-14 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,100 | -10,000 | 0.00 | -0.00 | 2016-10-14 |
| 30 | B01329 | BLOOMYEARS LTD | 0 | -15,000 | -0.00 | 2016-10-14 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2016-10-14 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 41,750 | -20,000 | 0.01 | -0.00 | 2016-10-14 |
| 33 | C00074 | DEUTSCHE BANK AG | 10,619,575 | -25,000 | 1.56 | -0.00 | 2016-10-14 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 748,550 | -25,000 | 0.11 | -0.00 | 2016-10-14 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 234,064 | -28,800 | 0.03 | -0.00 | 2016-10-14 |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -30,000 | 0.00 | -0.00 | 2016-10-14 |
| 37 | B01460 | BERICH BROKERAGE LTD | 100,750 | -40,000 | 0.01 | -0.01 | 2016-10-14 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 2,500 | -40,000 | 0.00 | -0.01 | 2016-10-14 |
| 39 | B01173 | RIFA SECURITIES LTD | 17,200 | -40,000 | 0.00 | -0.01 | 2016-10-14 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 105,750 | -40,000 | 0.02 | -0.01 | 2016-10-14 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 914,400 | -45,000 | 0.13 | -0.01 | 2016-10-14 |
| 42 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -45,000 | -0.01 | 2016-10-14 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,964,200 | -47,500 | 1.02 | -0.01 | 2016-10-14 |
| 44 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | -60,000 | 0.01 | -0.01 | 2016-10-14 |
| 45 | B01868 | JIMEI SECURITIES LTD | 500 | -80,000 | 0.00 | -0.01 | 2016-10-14 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 20,750 | -80,000 | 0.00 | -0.01 | 2016-10-14 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,050 | -100,000 | 0.00 | -0.01 | 2016-10-14 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 2,006,468 | -100,000 | 0.29 | -0.01 | 2016-10-14 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,920,100 | -102,450 | 1.16 | -0.02 | 2016-10-14 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 923,550 | -145,000 | 0.14 | -0.02 | 2016-10-14 |
| 50 | Total changed named holdings | 67,296,532 | 0 | 9.87 | 0.00 | ||
| 178 | Unchanged named holdings | 427,549,947 | 0 | 62.68 | 0.00 | ||
| 228 | Total named holdings | 494,846,479 | 0 | 72.55 | 0.00 | ||
| 11 | Unnamed Investor Participants | 364,000 | 0 | 0.05 | 0.00 | ||
| 239 | Total securities in CCASS | 495,210,479 | 0 | 72.60 | 0.00 | ||
| Securities not in CCASS | 186,898,720 | 0 | 27.40 | 0.00 | |||
| 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 | 2016-10-12 |
| Volume | 1,579,850 |
| Turnover | 4,580,910 |
| Average price | 2.900 |
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