Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01769 | ONE CHINA SECURITIES LTD | 789,014 | 299,350 | 0.10 | 0.04 | 2016-10-28 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 230,500 | 220,000 | 0.03 | 0.03 | 2016-10-28 |
| 3 | B01942 | SINO WEALTH SECURITIES LTD | 125,000 | 110,000 | 0.02 | 0.01 | 2016-10-28 |
| 4 | B01437 | SINO CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-10-28 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,050 | 90,000 | 0.01 | 0.01 | 2016-10-28 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 90,750 | 90,000 | 0.01 | 0.01 | 2016-10-28 |
| 7 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2016-10-28 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,050 | 65,000 | 0.02 | 0.01 | 2016-10-28 |
| 9 | B01329 | BLOOMYEARS LTD | 110,000 | 60,000 | 0.01 | 0.01 | 2016-10-28 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 113,100 | 60,000 | 0.01 | 0.01 | 2016-10-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 73,550 | 60,000 | 0.01 | 0.01 | 2016-10-28 |
| 12 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-10-28 |
| 13 | B01610 | KGI ASIA LTD | 1,872,350 | 45,000 | 0.23 | 0.01 | 2016-10-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,465 | 45,000 | 0.06 | 0.01 | 2016-10-28 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 57,500 | 40,000 | 0.01 | 0.00 | 2016-10-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,000 | 25,000 | 0.01 | 0.00 | 2016-10-28 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 194,750 | 20,000 | 0.02 | 0.00 | 2016-10-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 15,000 | 0.02 | 0.00 | 2016-10-28 |
| 19 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 814,100 | 10,000 | 0.10 | 0.00 | 2016-10-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,042,800 | 10,000 | 0.13 | 0.00 | 2016-10-28 |
| 22 | B01816 | CHEONG LEE SECURITIES LTD | 895,100 | 5,000 | 0.11 | 0.00 | 2016-10-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 194,150 | 5,000 | 0.02 | 0.00 | 2016-10-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 403,400 | 5,000 | 0.05 | 0.00 | 2016-10-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,351,400 | -50 | 1.13 | -0.00 | 2016-10-28 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 1,200 | -2,500 | 0.00 | -0.00 | 2016-10-28 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 61,400 | -10,000 | 0.01 | -0.00 | 2016-10-28 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-10-28 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 692,750 | -20,000 | 0.08 | -0.00 | 2016-10-28 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,994,900 | -29,300 | 0.84 | -0.00 | 2016-10-28 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,500 | -30,000 | 0.00 | -0.00 | 2016-10-28 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,750 | -30,000 | 0.01 | -0.00 | 2016-10-28 |
| 33 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 125,000 | -40,000 | 0.02 | -0.00 | 2016-10-28 |
| 34 | B01859 | CLC SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-10-28 | |
| 35 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-10-28 | |
| 36 | B01868 | JIMEI SECURITIES LTD | 500 | -40,000 | 0.00 | -0.00 | 2016-10-28 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 52,000 | -50,000 | 0.01 | -0.01 | 2016-10-28 |
| 38 | B01630 | ANLI SECURITIES LTD | 0 | -60,000 | -0.01 | 2016-10-28 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 50 | -60,000 | 0.00 | -0.01 | 2016-10-28 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -60,000 | -0.01 | 2016-10-28 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,000 | -60,000 | 0.00 | -0.01 | 2016-10-28 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 699,500 | -72,500 | 0.08 | -0.01 | 2016-10-28 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 49,500 | -90,000 | 0.01 | -0.01 | 2016-10-28 |
| 44 | B01130 | BOCI SECURITIES LTD | 1,934,512 | -100,000 | 0.23 | -0.01 | 2016-10-28 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,222,050 | -100,000 | 0.63 | -0.01 | 2016-10-28 |
| 46 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 13,007,500 | -105,000 | 1.57 | -0.01 | 2016-10-28 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 592,850 | -210,000 | 0.07 | -0.03 | 2016-10-28 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 888,300 | -250,000 | 0.11 | -0.03 | 2016-10-28 |
| 48 | Total changed named holdings | 47,943,291 | 0 | 5.78 | 0.00 | ||
| 176 | Unchanged named holdings | 594,842,914 | 0 | 71.66 | 0.00 | ||
| 224 | Total named holdings | 642,786,205 | 0 | 77.44 | 0.00 | ||
| 11 | Unnamed Investor Participants | 364,000 | 0 | 0.04 | 0.00 | ||
| 235 | 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 | 2016-10-26 |
| Volume | 1,816,850 |
| Turnover | 5,487,255 |
| Average price | 3.020 |
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