Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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) | 349,239,605 | 135,376,986 | 35.69 | 13.84 | 2016-11-11 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 2,217,850 | 400,000 | 0.23 | 0.04 | 2016-11-11 |
| 3 | B01184 | QUAM SECURITIES LTD | 373,900 | 300,000 | 0.04 | 0.03 | 2016-11-11 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 414,750 | 290,000 | 0.04 | 0.03 | 2016-11-11 |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 287,000 | 285,000 | 0.03 | 0.03 | 2016-11-11 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 244,164 | 240,450 | 0.02 | 0.02 | 2016-11-11 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 3,400,500 | 125,000 | 0.35 | 0.01 | 2016-11-11 |
| 8 | B01630 | ANLI SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2016-11-11 |
| 9 | B01329 | BLOOMYEARS LTD | 120,000 | 110,000 | 0.01 | 0.01 | 2016-11-11 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 105,000 | 100,000 | 0.01 | 0.01 | 2016-11-11 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 107,500 | 100,000 | 0.01 | 0.01 | 2016-11-11 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 150,000 | 100,000 | 0.02 | 0.01 | 2016-11-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 217,000 | 90,000 | 0.02 | 0.01 | 2016-11-11 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 292,000 | 80,000 | 0.03 | 0.01 | 2016-11-11 |
| 15 | B01610 | KGI ASIA LTD | 1,912,350 | 70,000 | 0.20 | 0.01 | 2016-11-11 |
| 16 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 70,000 | 70,000 | 0.01 | 0.01 | 2016-11-11 |
| 17 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 225,000 | 60,000 | 0.02 | 0.01 | 2016-11-11 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 790,050 | 60,000 | 0.08 | 0.01 | 2016-11-11 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 155,000 | 30,000 | 0.02 | 0.00 | 2016-11-11 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 195,050 | 30,000 | 0.02 | 0.00 | 2016-11-11 |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-11-11 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,050 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 25 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 13,017,500 | 10,000 | 1.33 | 0.00 | 2016-11-11 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 2,016,468 | 10,000 | 0.21 | 0.00 | 2016-11-11 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 180,750 | 10,000 | 0.02 | 0.00 | 2016-11-11 |
| 28 | B01975 | SUPREME CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 29 | B01173 | RIFA SECURITIES LTD | 42,200 | 5,000 | 0.00 | 0.00 | 2016-11-11 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 9,000 | 4,250 | 0.00 | 0.00 | 2016-11-11 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,972 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 32 | B01130 | BOCI SECURITIES LTD | 1,614,512 | -5,000 | 0.17 | -0.00 | 2016-11-11 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,050 | -5,000 | 0.01 | -0.00 | 2016-11-11 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,200,000 | -5,000 | 0.22 | -0.00 | 2016-11-11 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 734,650 | -5,000 | 0.08 | -0.00 | 2016-11-11 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,400 | -5,000 | 0.02 | -0.00 | 2016-11-11 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,850 | -13,600 | 0.00 | -0.00 | 2016-11-11 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 352,750 | -14,250 | 0.04 | -0.00 | 2016-11-11 |
| 39 | B01460 | BERICH BROKERAGE LTD | 45,750 | -20,000 | 0.00 | -0.00 | 2016-11-11 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 424,150 | -20,000 | 0.04 | -0.00 | 2016-11-11 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 72,500 | -30,000 | 0.01 | -0.00 | 2016-11-11 |
| 42 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -35,000 | -0.00 | 2016-11-11 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-11-11 | |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 31,250 | -40,000 | 0.00 | -0.00 | 2016-11-11 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,533,300 | -50,000 | 0.16 | -0.01 | 2016-11-11 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 13,550 | -80,000 | 0.00 | -0.01 | 2016-11-11 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 273,950 | -80,000 | 0.03 | -0.01 | 2016-11-11 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 1,834,175 | -86,000 | 0.19 | -0.01 | 2016-11-11 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 73,750 | -95,000 | 0.01 | -0.01 | 2016-11-11 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,884,100 | -100,000 | 1.73 | -0.01 | 2016-11-11 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -110,000 | -0.01 | 2016-11-11 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 930,000 | -125,000 | 0.10 | -0.01 | 2016-11-11 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,239,150 | -126,850 | 0.74 | -0.01 | 2016-11-11 |
| 54 | B01927 | KINGKEY SECURITIES GROUP LTD | 120,000 | -140,000 | 0.01 | -0.01 | 2016-11-11 |
| 55 | B01868 | JIMEI SECURITIES LTD | 500 | -150,000 | 0.00 | -0.02 | 2016-11-11 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 88,100 | -160,000 | 0.01 | -0.02 | 2016-11-11 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,040 | -170,000 | 0.00 | -0.02 | 2016-11-11 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,287,050 | -260,000 | 0.54 | -0.03 | 2016-11-11 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 694,250 | -300,000 | 0.07 | -0.03 | 2016-11-11 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,661,400 | -485,000 | 0.48 | -0.05 | 2016-11-11 |
| 60 | Total changed named holdings | 421,445,336 | 135,376,986 | 43.07 | 13.84 | ||
| 172 | Unchanged named holdings | 369,775,355 | 0 | 37.79 | 0.00 | ||
| 232 | Total named holdings | 791,220,691 | 135,376,986 | 80.87 | 0.00 | ||
| 11 | Unnamed Investor Participants | 304,000 | 0 | 0.03 | 0.00 | ||
| 243 | Total securities in CCASS | 791,524,691 | 135,376,986 | 80.90 | 13.84 | ||
| Securities not in CCASS | 186,901,220 | -135,376,986 | 19.10 | -13.84 | |||
| Issued securities | 978,425,911 | 0 | 100.00 | 0.00 | 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 | 2016-11-09 |
| Volume | 3,425,700 |
| Turnover | 10,631,576 |
| Average price | 3.103 |
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