Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 200,862,619 | 147,939,726 | 24.20 | 17.82 | 2016-10-20 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,642,050 | 420,000 | 0.68 | 0.05 | 2016-10-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,465 | 115,000 | 0.03 | 0.01 | 2016-10-20 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 585,064 | 105,000 | 0.07 | 0.01 | 2016-10-20 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 85,000 | 75,000 | 0.01 | 0.01 | 2016-10-20 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,750 | 75,000 | 0.01 | 0.01 | 2016-10-20 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 158,100 | 60,000 | 0.02 | 0.01 | 2016-10-20 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 772,000 | 50,000 | 0.09 | 0.01 | 2016-10-20 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 47,500 | 45,000 | 0.01 | 0.01 | 2016-10-20 |
| 10 | B01942 | SINO WEALTH SECURITIES LTD | 65,000 | 45,000 | 0.01 | 0.01 | 2016-10-20 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 883,100 | 20,000 | 0.11 | 0.00 | 2016-10-20 |
| 12 | B01859 | CLC SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-10-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,014,200 | 10,000 | 0.85 | 0.00 | 2016-10-20 |
| 14 | B01610 | KGI ASIA LTD | 1,843,800 | 10,000 | 0.22 | 0.00 | 2016-10-20 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,042,800 | 5,000 | 0.13 | 0.00 | 2016-10-20 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 2,800 | 2,500 | 0.00 | 0.00 | 2016-10-20 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,972 | 2,000 | 0.00 | 0.00 | 2016-10-20 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2016-10-20 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,395,000 | -5,000 | 0.17 | -0.00 | 2016-10-20 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-10-20 | |
| 21 | B01636 | BUSINESS SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-10-20 |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 2,890,500 | -10,000 | 0.35 | -0.00 | 2016-10-20 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,100 | -10,000 | 0.00 | -0.00 | 2016-10-20 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | -10,000 | 0.03 | -0.00 | 2016-10-20 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,808,000 | -10,000 | 0.34 | -0.00 | 2016-10-20 |
| 26 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-20 | |
| 27 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 13,057,500 | -15,000 | 1.57 | -0.00 | 2016-10-20 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 174,750 | -15,000 | 0.02 | -0.00 | 2016-10-20 |
| 29 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | -0.00 | 2016-10-20 | |
| 30 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2016-10-20 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,000 | -20,000 | 0.01 | -0.00 | 2016-10-20 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,145,175 | -22,000 | 0.26 | -0.00 | 2016-10-20 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 78,800 | -30,000 | 0.01 | -0.00 | 2016-10-20 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 167,900 | -40,000 | 0.02 | -0.00 | 2016-10-20 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 30,750 | -50,000 | 0.00 | -0.01 | 2016-10-20 |
| 36 | B01173 | RIFA SECURITIES LTD | 7,200 | -50,000 | 0.00 | -0.01 | 2016-10-20 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 56,450 | -60,000 | 0.01 | -0.01 | 2016-10-20 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 686,900 | -90,000 | 0.08 | -0.01 | 2016-10-20 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 22,000 | -150,000 | 0.00 | -0.02 | 2016-10-20 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 263,800 | -180,000 | 0.03 | -0.02 | 2016-10-20 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 10,500 | -220,000 | 0.00 | -0.03 | 2016-10-20 |
| 41 | Total changed named holdings | 243,652,545 | 147,939,726 | 29.35 | 17.82 | ||
| 179 | Unchanged named holdings | 399,133,660 | 0 | 48.09 | 0.00 | ||
| 220 | Total named holdings | 642,786,205 | 147,939,726 | 77.44 | 0.00 | ||
| 11 | Unnamed Investor Participants | 364,000 | 0 | 0.04 | 0.00 | ||
| 231 | Total securities in CCASS | 643,150,205 | 147,939,726 | 77.48 | 17.82 | ||
| Securities not in CCASS | 186,898,720 | -147,939,726 | 22.52 | -17.82 | |||
| Issued securities | 830,048,925 | 0 | 100.00 | 0.00 | 2016-10-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 1,614,500 |
| Turnover | 4,779,170 |
| Average price | 2.960 |
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