Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2016-11-02 to 2016-11-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 1,312,850 | 720,000 | 0.16 | 0.09 | 2016-11-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,641,150 | 305,000 | 0.92 | 0.04 | 2016-11-03 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 275,050 | 200,000 | 0.03 | 0.02 | 2016-11-03 |
| 4 | B01691 | GREATER CHINA SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2016-11-03 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 149,500 | 100,000 | 0.02 | 0.01 | 2016-11-03 |
| 6 | B01275 | SANFULL SECURITIES LTD | 14,336,958 | 100,000 | 1.73 | 0.01 | 2016-11-03 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 133,750 | 100,000 | 0.02 | 0.01 | 2016-11-03 |
| 8 | B01967 | YUNFENG SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2016-11-03 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 294,750 | 70,000 | 0.04 | 0.01 | 2016-11-03 |
| 10 | B01630 | ANLI SECURITIES LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2016-11-03 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 350,050 | 60,000 | 0.04 | 0.01 | 2016-11-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | 55,000 | 0.03 | 0.01 | 2016-11-03 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 140,750 | 40,000 | 0.02 | 0.00 | 2016-11-03 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,087,800 | 25,000 | 0.13 | 0.00 | 2016-11-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 219,150 | 20,000 | 0.03 | 0.00 | 2016-11-03 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,305,000 | 20,000 | 0.16 | 0.00 | 2016-11-03 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 92,500 | 20,000 | 0.01 | 0.00 | 2016-11-03 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,050 | 15,000 | 0.01 | 0.00 | 2016-11-03 |
| 19 | B01437 | SINO CAPITAL SECURITIES LTD | 115,000 | 15,000 | 0.01 | 0.00 | 2016-11-03 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,489,350 | 10,000 | 0.90 | 0.00 | 2016-11-03 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,300 | 5,000 | 0.01 | 0.00 | 2016-11-03 |
| 22 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 13,032,500 | 5,000 | 1.57 | 0.00 | 2016-11-03 |
| 23 | B01927 | KINGKEY SECURITIES GROUP LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-03 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2016-11-03 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 363,400 | -5,000 | 0.04 | -0.00 | 2016-11-03 |
| 26 | B01184 | QUAM SECURITIES LTD | 63,900 | -5,000 | 0.01 | -0.00 | 2016-11-03 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 257,750 | -10,000 | 0.03 | -0.00 | 2016-11-03 |
| 28 | B01886 | CNI SECURITIES GROUP LTD | 2,970,500 | -10,000 | 0.36 | -0.00 | 2016-11-03 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 803,100 | -11,000 | 0.10 | -0.00 | 2016-11-03 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 789,400 | -15,000 | 0.10 | -0.00 | 2016-11-03 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 73,800 | -15,000 | 0.01 | -0.00 | 2016-11-03 |
| 32 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-11-03 | |
| 33 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2016-11-03 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,708,000 | -20,000 | 0.33 | -0.00 | 2016-11-03 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,360,000 | -30,000 | 0.89 | -0.00 | 2016-11-03 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,467,050 | -35,000 | 0.66 | -0.00 | 2016-11-03 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 1,250 | -35,000 | 0.00 | -0.00 | 2016-11-03 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,000 | -50,000 | 0.00 | -0.01 | 2016-11-03 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 581,650 | -51,100 | 0.07 | -0.01 | 2016-11-03 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 490,614 | -83,900 | 0.06 | -0.01 | 2016-11-03 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 153,100 | -90,000 | 0.02 | -0.01 | 2016-11-03 |
| 42 | B01859 | CLC SECURITIES LTD | 0 | -90,000 | -0.01 | 2016-11-03 | |
| 43 | B01908 | ASA SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-11-03 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 13,550 | -100,000 | 0.00 | -0.01 | 2016-11-03 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 85,000 | -110,000 | 0.01 | -0.01 | 2016-11-03 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,465 | -155,000 | 0.03 | -0.02 | 2016-11-03 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,450 | -200,000 | 0.00 | -0.02 | 2016-11-03 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,351,400 | -450,000 | 1.01 | -0.05 | 2016-11-03 |
| 49 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 29,516,626 | -500,000 | 3.56 | -0.06 | 2016-11-03 |
| 49 | Total changed named holdings | 109,158,663 | 0 | 13.15 | 0.00 | ||
| 177 | Unchanged named holdings | 533,627,542 | 0 | 64.29 | 0.00 | ||
| 226 | Total named holdings | 642,786,205 | 0 | 77.44 | 0.00 | ||
| 11 | Unnamed Investor Participants | 364,000 | 0 | 0.04 | 0.00 | ||
| 237 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 2,687,100 |
| Turnover | 8,218,786 |
| Average price | 3.059 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy