Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,288,550 | 380,000 | 0.19 | 0.06 | 2016-10-18 |
| 2 | B01975 | SUPREME CHINA SECURITIES LTD | 130,000 | 130,000 | 0.02 | 0.02 | 2016-10-18 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 100,000 | 0.01 | 0.01 | 2016-10-18 |
| 4 | B01859 | CLC SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-10-18 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | 70,000 | 0.01 | 0.01 | 2016-10-18 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 442,064 | 51,250 | 0.06 | 0.01 | 2016-10-18 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 108,800 | 30,000 | 0.02 | 0.00 | 2016-10-18 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,389,250 | 25,000 | 0.35 | 0.00 | 2016-10-18 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 30,500 | 20,000 | 0.00 | 0.00 | 2016-10-18 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,100 | 15,000 | 0.01 | 0.00 | 2016-10-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,207,175 | 10,000 | 0.32 | 0.00 | 2016-10-18 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,950 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 253,800 | 10,000 | 0.04 | 0.00 | 2016-10-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,362,950 | 10,000 | 0.64 | 0.00 | 2016-10-18 |
| 15 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 13,017,500 | 5,000 | 1.91 | 0.00 | 2016-10-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,800 | 5,000 | 0.02 | 0.00 | 2016-10-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 189,150 | -6,250 | 0.03 | -0.00 | 2016-10-18 |
| 18 | C00074 | DEUTSCHE BANK AG | 10,609,575 | -10,000 | 1.56 | -0.00 | 2016-10-18 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,037,800 | -15,000 | 0.15 | -0.00 | 2016-10-18 |
| 20 | B01460 | BERICH BROKERAGE LTD | 15,750 | -25,000 | 0.00 | -0.00 | 2016-10-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,893,350 | -25,000 | 1.16 | -0.00 | 2016-10-18 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,818,000 | -30,000 | 0.41 | -0.00 | 2016-10-18 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 113,550 | -40,000 | 0.02 | -0.01 | 2016-10-18 |
| 24 | B01608 | OPEN SECURITIES LTD | 0 | -45,000 | -0.01 | 2016-10-18 | |
| 25 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-10-18 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | -60,000 | 0.00 | -0.01 | 2016-10-18 |
| 27 | B01610 | KGI ASIA LTD | 1,913,800 | -75,000 | 0.28 | -0.01 | 2016-10-18 |
| 28 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -120,000 | -0.02 | 2016-10-18 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 53,100 | -140,000 | 0.01 | -0.02 | 2016-10-18 |
| 30 | B01886 | CNI SECURITIES GROUP LTD | 3,020,500 | -150,000 | 0.44 | -0.02 | 2016-10-18 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 42,000 | -160,000 | 0.01 | -0.02 | 2016-10-18 |
| 31 | Total changed named holdings | 52,388,014 | 0 | 7.68 | 0.00 | ||
| 194 | Unchanged named holdings | 442,458,465 | 0 | 64.87 | 0.00 | ||
| 225 | Total named holdings | 494,846,479 | 0 | 72.55 | 0.00 | ||
| 11 | Unnamed Investor Participants | 364,000 | 0 | 0.05 | 0.00 | ||
| 236 | 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 | 2016-10-14 |
| Volume | 1,736,250 |
| Turnover | 5,095,137 |
| Average price | 2.935 |
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