Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,362,600 | 5,170,000 | 1.08 | 0.76 | 2016-10-17 |
| 2 | B01184 | QUAM SECURITIES LTD | 383,900 | 320,000 | 0.06 | 0.05 | 2016-10-17 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 202,000 | 160,000 | 0.03 | 0.02 | 2016-10-17 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 390,814 | 156,750 | 0.06 | 0.02 | 2016-10-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 153,550 | 140,000 | 0.02 | 0.02 | 2016-10-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 243,800 | 100,000 | 0.04 | 0.01 | 2016-10-17 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 82,500 | 80,000 | 0.01 | 0.01 | 2016-10-17 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 75,000 | 60,000 | 0.01 | 0.01 | 2016-10-17 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 80,750 | 60,000 | 0.01 | 0.01 | 2016-10-17 |
| 10 | B01630 | ANLI SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.01 | 2016-10-17 |
| 11 | B02009 | GOLDEN RICH SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-10-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,197,175 | 50,000 | 0.32 | 0.01 | 2016-10-17 |
| 13 | B01868 | JIMEI SECURITIES LTD | 50,500 | 50,000 | 0.01 | 0.01 | 2016-10-17 |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 3,170,500 | 30,000 | 0.46 | 0.00 | 2016-10-17 |
| 15 | B01173 | RIFA SECURITIES LTD | 47,200 | 30,000 | 0.01 | 0.00 | 2016-10-17 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 135,750 | 30,000 | 0.02 | 0.00 | 2016-10-17 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 56,750 | 20,000 | 0.01 | 0.00 | 2016-10-17 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 189,750 | 15,000 | 0.03 | 0.00 | 2016-10-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 353,400 | 10,000 | 0.05 | 0.00 | 2016-10-17 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 758,550 | 10,000 | 0.11 | 0.00 | 2016-10-17 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,050 | 5,000 | 0.01 | 0.00 | 2016-10-17 |
| 22 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 110,000 | 5,000 | 0.02 | 0.00 | 2016-10-17 |
| 23 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2016-10-17 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 824,100 | 5,000 | 0.12 | 0.00 | 2016-10-17 |
| 25 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 13,012,500 | 5,000 | 1.91 | 0.00 | 2016-10-17 |
| 26 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-10-17 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,918,350 | -1,750 | 1.16 | -0.00 | 2016-10-17 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,959,200 | -5,000 | 1.02 | -0.00 | 2016-10-17 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,100 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 908,550 | -15,000 | 0.13 | -0.00 | 2016-10-17 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,052,800 | -15,000 | 0.15 | -0.00 | 2016-10-17 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -20,000 | 0.02 | -0.00 | 2016-10-17 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -25,000 | -0.00 | 2016-10-17 | |
| 34 | B01859 | CLC SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-10-17 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,485,000 | -35,000 | 0.22 | -0.01 | 2016-10-17 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,750 | -40,000 | 0.00 | -0.01 | 2016-10-17 |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -40,000 | -0.01 | 2016-10-17 | |
| 38 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -55,000 | -0.01 | 2016-10-17 | |
| 39 | B01608 | OPEN SECURITIES LTD | 45,000 | -55,000 | 0.01 | -0.01 | 2016-10-17 |
| 40 | B01460 | BERICH BROKERAGE LTD | 40,750 | -60,000 | 0.01 | -0.01 | 2016-10-17 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 50 | -60,000 | 0.00 | -0.01 | 2016-10-17 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 10,500 | -80,000 | 0.00 | -0.01 | 2016-10-17 |
| 43 | B01584 | CHIEF SECURITIES LTD | 195,400 | -90,000 | 0.03 | -0.01 | 2016-10-17 |
| 44 | B01610 | KGI ASIA LTD | 1,988,800 | -90,000 | 0.29 | -0.01 | 2016-10-17 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 0 | -90,000 | -0.01 | 2016-10-17 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,050 | -90,000 | 0.02 | -0.01 | 2016-10-17 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,750 | -95,000 | 0.00 | -0.01 | 2016-10-17 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 922,850 | -100,000 | 0.14 | -0.01 | 2016-10-17 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -110,000 | -0.02 | 2016-10-17 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,222,050 | -240,000 | 0.77 | -0.04 | 2016-10-17 |
| 51 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 29,166,626 | -5,170,000 | 4.28 | -0.76 | 2016-10-17 |
| 51 | Total changed named holdings | 86,298,715 | 0 | 12.65 | 0.00 | ||
| 173 | Unchanged named holdings | 408,547,764 | 0 | 59.89 | 0.00 | ||
| 224 | Total named holdings | 494,846,479 | 0 | 72.55 | 0.00 | ||
| 11 | Unnamed Investor Participants | 364,000 | 0 | 0.05 | 0.00 | ||
| 235 | 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 | 2016-10-13 |
| Volume | 2,171,750 |
| Turnover | 6,318,087 |
| Average price | 2.909 |
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