Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 369,841,248 | 20,601,643 | 37.80 | 2.11 | 2016-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,479,100 | 595,000 | 1.79 | 0.06 | 2016-11-14 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 3,935,500 | 535,000 | 0.40 | 0.05 | 2016-11-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 402,000 | 185,000 | 0.04 | 0.02 | 2016-11-14 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,444,550 | 157,500 | 0.56 | 0.02 | 2016-11-14 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 218,750 | 145,000 | 0.02 | 0.01 | 2016-11-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 905,050 | 115,000 | 0.09 | 0.01 | 2016-11-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,165,000 | 105,000 | 0.12 | 0.01 | 2016-11-14 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 392,000 | 100,000 | 0.04 | 0.01 | 2016-11-14 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 113,550 | 100,000 | 0.01 | 0.01 | 2016-11-14 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 168,100 | 80,000 | 0.02 | 0.01 | 2016-11-14 |
| 12 | B01329 | BLOOMYEARS LTD | 180,000 | 60,000 | 0.02 | 0.01 | 2016-11-14 |
| 13 | B01702 | BLACK MARBLE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-14 |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 13,057,500 | 40,000 | 1.33 | 0.00 | 2016-11-14 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-11-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,849,175 | 15,000 | 0.19 | 0.00 | 2016-11-14 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 210,050 | 15,000 | 0.02 | 0.00 | 2016-11-14 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,050 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 21 | B01691 | GREATER CHINA SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2016-11-14 |
| 22 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-14 |
| 23 | B01923 | RUISEN PORT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-14 |
| 24 | B01967 | YUNFENG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-14 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 244,914 | 750 | 0.03 | 0.00 | 2016-11-14 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,238,400 | -750 | 0.74 | -0.00 | 2016-11-14 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-14 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 734,400 | -10,000 | 0.08 | -0.00 | 2016-11-14 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 2,006,468 | -10,000 | 0.21 | -0.00 | 2016-11-14 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 342,750 | -10,000 | 0.04 | -0.00 | 2016-11-14 |
| 32 | B01942 | SINO WEALTH SECURITIES LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2016-11-14 |
| 33 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-14 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 303,250 | -12,500 | 0.03 | -0.00 | 2016-11-14 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 183,400 | -15,000 | 0.02 | -0.00 | 2016-11-14 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2016-11-14 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,040 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 384,750 | -30,000 | 0.04 | -0.00 | 2016-11-14 |
| 39 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | -50,000 | 0.01 | -0.01 | 2016-11-14 |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 227,000 | -60,000 | 0.02 | -0.01 | 2016-11-14 |
| 41 | B01859 | CLC SECURITIES LTD | 0 | -70,000 | -0.01 | 2016-11-14 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,500 | -70,000 | 0.00 | -0.01 | 2016-11-14 |
| 43 | B01927 | KINGKEY SECURITIES GROUP LTD | 50,000 | -70,000 | 0.01 | -0.01 | 2016-11-14 |
| 44 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -80,000 | -0.01 | 2016-11-14 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,000 | -90,000 | 0.01 | -0.01 | 2016-11-14 |
| 46 | B01608 | OPEN SECURITIES LTD | 0 | -90,000 | -0.01 | 2016-11-14 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,050 | -95,000 | 0.00 | -0.01 | 2016-11-14 |
| 48 | B01298 | GET NICE SECURITIES LTD | 198,512 | -95,000 | 0.02 | -0.01 | 2016-11-14 |
| 49 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-11-14 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 900 | -100,000 | 0.00 | -0.01 | 2016-11-14 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 750 | -130,000 | 0.00 | -0.01 | 2016-11-14 |
| 52 | B01768 | WINTONE SECURITIES LTD | 168,750 | -200,000 | 0.02 | -0.02 | 2016-11-14 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,266,400 | -395,000 | 0.44 | -0.04 | 2016-11-14 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 194,250 | -500,000 | 0.02 | -0.05 | 2016-11-14 |
| 55 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -20,601,643 | -2.11 | 2016-11-14 | |
| 55 | Total changed named holdings | 432,434,607 | 0 | 44.20 | 0.00 | ||
| 176 | Unchanged named holdings | 358,786,084 | 0 | 36.67 | 0.00 | ||
| 231 | Total named holdings | 791,220,691 | 0 | 80.87 | 0.00 | ||
| 11 | Unnamed Investor Participants | 304,000 | 0 | 0.03 | 0.00 | ||
| 242 | Total securities in CCASS | 791,524,691 | 0 | 80.90 | 0.00 | ||
| Securities not in CCASS | 186,901,220 | 0 | 19.10 | 0.00 | |||
| 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 | 2016-11-10 |
| Volume | 3,690,750 |
| Turnover | 11,448,220 |
| Average price | 3.102 |
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