Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | 5,422,050 | 200,000 | 0.65 | 0.02 | 2016-10-26 |
| 2 | B01184 | QUAM SECURITIES LTD | 368,900 | 185,000 | 0.04 | 0.02 | 2016-10-26 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 162,000 | 160,000 | 0.02 | 0.02 | 2016-10-26 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | 150,000 | 0.02 | 0.02 | 2016-10-26 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,050 | 95,000 | 0.02 | 0.01 | 2016-10-26 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 133,100 | 80,000 | 0.02 | 0.01 | 2016-10-26 |
| 7 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 100,000 | 65,000 | 0.01 | 0.01 | 2016-10-26 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 62,500 | 60,000 | 0.01 | 0.01 | 2016-10-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,465 | 55,000 | 0.04 | 0.01 | 2016-10-26 |
| 10 | B01610 | KGI ASIA LTD | 1,887,350 | 53,550 | 0.23 | 0.01 | 2016-10-26 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 85,050 | 50,000 | 0.01 | 0.01 | 2016-10-26 |
| 12 | B01927 | KINGKEY SECURITIES GROUP LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2016-10-26 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 85,000 | 50,000 | 0.01 | 0.01 | 2016-10-26 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,500 | 30,000 | 0.00 | 0.00 | 2016-10-26 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,029,200 | 25,000 | 0.85 | 0.00 | 2016-10-26 |
| 16 | B01329 | BLOOMYEARS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-26 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 398,400 | 20,000 | 0.05 | 0.00 | 2016-10-26 |
| 18 | B01859 | CLC SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-10-26 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,300 | 5,000 | 0.01 | 0.00 | 2016-10-26 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-10-26 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 3,700 | 1,450 | 0.00 | 0.00 | 2016-10-26 |
| 22 | C00010 | CITIBANK N.A. | 811,921 | -500 | 0.10 | -0.00 | 2016-10-26 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 486,264 | -2,500 | 0.06 | -0.00 | 2016-10-26 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -5,000 | 0.01 | -0.00 | 2016-10-26 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,351,450 | -5,000 | 0.52 | -0.00 | 2016-10-26 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2016-10-26 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,851,350 | -7,000 | 0.95 | -0.00 | 2016-10-26 |
| 28 | B01886 | CNI SECURITIES GROUP LTD | 2,740,500 | -10,000 | 0.33 | -0.00 | 2016-10-26 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 804,100 | -15,000 | 0.10 | -0.00 | 2016-10-26 |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -25,000 | 0.00 | -0.00 | 2016-10-26 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 11,250 | -30,000 | 0.00 | -0.00 | 2016-10-26 |
| 32 | B01831 | NERICO BROTHERS LTD | 23,900 | -30,000 | 0.00 | -0.00 | 2016-10-26 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 60,750 | -35,000 | 0.01 | -0.00 | 2016-10-26 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,375,000 | -40,000 | 0.17 | -0.00 | 2016-10-26 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 728,550 | -40,000 | 0.09 | -0.00 | 2016-10-26 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,017,800 | -45,000 | 0.12 | -0.01 | 2016-10-26 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 110,750 | -45,000 | 0.01 | -0.01 | 2016-10-26 |
| 38 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 13,102,500 | -55,000 | 1.58 | -0.01 | 2016-10-26 |
| 39 | B01630 | ANLI SECURITIES LTD | 0 | -70,000 | -0.01 | 2016-10-26 | |
| 40 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -90,000 | -0.01 | 2016-10-26 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 263,800 | -200,000 | 0.03 | -0.02 | 2016-10-26 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 10,500 | -300,000 | 0.00 | -0.04 | 2016-10-26 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 602,850 | -320,000 | 0.07 | -0.04 | 2016-10-26 |
| 43 | Total changed named holdings | 51,142,800 | 0 | 6.16 | 0.00 | ||
| 179 | Unchanged named holdings | 591,643,405 | 0 | 71.28 | 0.00 | ||
| 222 | Total named holdings | 642,786,205 | 0 | 77.44 | 0.00 | ||
| 11 | Unnamed Investor Participants | 364,000 | 0 | 0.04 | 0.00 | ||
| 233 | Total securities in CCASS | 643,150,205 | 0 | 77.48 | 0.00 | ||
| Securities not in CCASS | 186,898,720 | 0 | 22.52 | 0.00 | |||
| 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 | 2016-10-24 |
| Volume | 2,258,950 |
| Turnover | 6,779,192 |
| Average price | 3.001 |
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