Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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) | 213,862,619 | 13,000,000 | 21.86 | -2.34 | 2016-11-10 |
| 2 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 35,756,626 | 8,370,000 | 3.65 | 0.36 | 2016-11-10 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,014,800 | 5,000,000 | 0.51 | 0.51 | 2016-11-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,583,300 | 450,000 | 0.16 | 0.03 | 2016-11-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,984,100 | 395,000 | 1.74 | -0.26 | 2016-11-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 730,050 | 250,000 | 0.07 | 0.02 | 2016-11-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,040 | 210,000 | 0.02 | 0.02 | 2016-11-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,366,000 | 200,000 | 0.75 | -0.11 | 2016-11-10 |
| 9 | B01768 | WINTONE SECURITIES LTD | 368,750 | 200,000 | 0.04 | 0.02 | 2016-11-10 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 3,275,500 | 150,000 | 0.33 | -0.04 | 2016-11-10 |
| 11 | B02009 | GOLDEN RICH SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-11-10 |
| 12 | B01437 | SINO CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-11-10 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,900 | 100,000 | 0.01 | 0.01 | 2016-11-10 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 125,050 | 80,000 | 0.01 | 0.01 | 2016-11-10 |
| 15 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-11-10 |
| 16 | B01608 | OPEN SECURITIES LTD | 90,000 | 65,000 | 0.01 | 0.01 | 2016-11-10 |
| 17 | B01859 | CLC SECURITIES LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2016-11-10 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 130,750 | 50,000 | 0.01 | 0.00 | 2016-11-10 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 102,500 | 40,000 | 0.01 | 0.00 | 2016-11-10 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,060,000 | 35,000 | 0.11 | -0.02 | 2016-11-10 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 203,400 | 25,000 | 0.02 | -0.00 | 2016-11-10 |
| 22 | C00093 | BNP PARIBAS | 75,000 | 20,000 | 0.01 | 0.00 | 2016-11-10 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 691,500 | 20,000 | 0.07 | -0.01 | 2016-11-10 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 353,950 | 20,000 | 0.04 | -0.00 | 2016-11-10 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-11-10 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 315,750 | -2,500 | 0.03 | -0.01 | 2016-11-10 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 833,100 | -5,000 | 0.09 | -0.02 | 2016-11-10 |
| 28 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-10 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 744,400 | -10,000 | 0.08 | -0.01 | 2016-11-10 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 1,500 | -20,000 | 0.00 | -0.00 | 2016-11-10 |
| 31 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 13,007,500 | -20,000 | 1.33 | -0.24 | 2016-11-10 |
| 32 | B01894 | MFG LIMITED | 0 | -20,000 | -0.00 | 2016-11-10 | |
| 33 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-10 | |
| 34 | B01942 | SINO WEALTH SECURITIES LTD | 160,000 | -20,000 | 0.02 | -0.01 | 2016-11-10 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 168,750 | -20,000 | 0.02 | -0.01 | 2016-11-10 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 444,150 | -30,000 | 0.05 | -0.01 | 2016-11-10 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 127,000 | -30,000 | 0.01 | -0.01 | 2016-11-10 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 50 | -40,000 | 0.00 | -0.00 | 2016-11-10 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 124,750 | -40,000 | 0.01 | -0.01 | 2016-11-10 |
| 40 | B01630 | ANLI SECURITIES LTD | 0 | -45,000 | -0.01 | 2016-11-10 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 2,006,468 | -50,000 | 0.21 | -0.04 | 2016-11-10 |
| 42 | B01988 | KOALA SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-11-10 | |
| 43 | B01967 | YUNFENG SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-11-10 | |
| 44 | B02031 | GOLDLINK SECURITIES LTD | 0 | -70,000 | -0.01 | 2016-11-10 | |
| 45 | B01868 | JIMEI SECURITIES LTD | 150,500 | -70,000 | 0.02 | -0.01 | 2016-11-10 |
| 46 | B01831 | NERICO BROTHERS LTD | 28,900 | -80,000 | 0.00 | -0.01 | 2016-11-10 |
| 47 | B01740 | WIN SECURITIES LTD | 6,900 | -80,000 | 0.00 | -0.01 | 2016-11-10 |
| 48 | B01691 | GREATER CHINA SECURITIES LTD | 25,000 | -85,000 | 0.00 | -0.01 | 2016-11-10 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 649,793 | -85,000 | 0.07 | -0.02 | 2016-11-10 |
| 50 | B01275 | SANFULL SECURITIES LTD | 14,236,958 | -90,000 | 1.46 | -0.27 | 2016-11-10 |
| 51 | B01610 | KGI ASIA LTD | 1,842,350 | -100,000 | 0.19 | -0.05 | 2016-11-10 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,500 | -100,000 | 0.00 | -0.01 | 2016-11-10 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,450 | -105,000 | 0.00 | -0.01 | 2016-11-10 |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -110,000 | 0.00 | -0.01 | 2016-11-10 |
| 55 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | -140,000 | 0.01 | -0.02 | 2016-11-10 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 373,800 | -150,000 | 0.04 | -0.02 | 2016-11-10 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 165,050 | -185,000 | 0.02 | -0.03 | 2016-11-10 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 295,500 | -200,000 | 0.03 | -0.03 | 2016-11-10 |
| 59 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 5,000 | -200,000 | 0.00 | -0.02 | 2016-11-10 |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 212,000 | -250,000 | 0.02 | -0.03 | 2016-11-10 |
| 61 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -275,000 | -0.03 | 2016-11-10 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 248,100 | -290,000 | 0.03 | -0.04 | 2016-11-10 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,146,400 | -510,000 | 0.53 | -0.16 | 2016-11-10 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 1,817,850 | -1,000,000 | 0.19 | -0.15 | 2016-11-10 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 3,714 | -1,127,500 | 0.00 | -0.14 | 2016-11-10 |
| 66 | B01580 | OSHIDORI SECURITIES LTD | 241,999,098 | -5,000,000 | 24.73 | -5.02 | 2016-11-10 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,205,000 | -5,240,000 | 0.23 | -0.67 | 2016-11-10 |
| 67 | Total changed named holdings | 575,891,116 | 13,000,000 | 58.86 | -8.96 | ||
| 163 | Unchanged named holdings | 79,952,589 | 0 | 8.17 | -1.46 | ||
| 230 | Total named holdings | 655,843,705 | 13,000,000 | 67.03 | -0.24 | ||
| 11 | Unnamed Investor Participants | 304,000 | 0 | 0.03 | -0.01 | ||
| 241 | Total securities in CCASS | 656,147,705 | 13,000,000 | 67.06 | -10.42 | ||
| Securities not in CCASS | 322,278,206 | 135,376,986 | 32.94 | 10.42 | |||
| Issued securities | 978,425,911 | 148,376,986 | 100.00 | 17.88 | 2016-11-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 6,392,500 |
| Turnover | 20,026,425 |
| Average price | 3.133 |
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