Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | B01975 | SUPREME CHINA SECURITIES LTD | 395,000 | 395,000 | 0.04 | 0.04 | 2016-11-15 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 2,417,850 | 200,000 | 0.25 | 0.02 | 2016-11-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,045,050 | 140,000 | 0.11 | 0.01 | 2016-11-15 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 125,000 | 110,000 | 0.01 | 0.01 | 2016-11-15 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 125,050 | 100,000 | 0.01 | 0.01 | 2016-11-15 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 100,750 | 100,000 | 0.01 | 0.01 | 2016-11-15 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 102,500 | 100,000 | 0.01 | 0.01 | 2016-11-15 |
| 8 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-11-15 |
| 9 | B01859 | CLC SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-11-15 |
| 10 | B01608 | OPEN SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-11-15 |
| 11 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 275,000 | 50,000 | 0.03 | 0.01 | 2016-11-15 |
| 12 | B01868 | JIMEI SECURITIES LTD | 50,500 | 50,000 | 0.01 | 0.01 | 2016-11-15 |
| 13 | B01927 | KINGKEY SECURITIES GROUP LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2016-11-15 |
| 14 | B01691 | GREATER CHINA SECURITIES LTD | 65,000 | 35,000 | 0.01 | 0.00 | 2016-11-15 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,800 | 30,000 | 0.01 | 0.00 | 2016-11-15 |
| 16 | B01610 | KGI ASIA LTD | 1,942,350 | 30,000 | 0.20 | 0.00 | 2016-11-15 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 706,500 | 15,000 | 0.07 | 0.00 | 2016-11-15 |
| 18 | B01768 | WINTONE SECURITIES LTD | 183,750 | 15,000 | 0.02 | 0.00 | 2016-11-15 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 209,000 | 6,250 | 0.02 | 0.00 | 2016-11-15 |
| 20 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-11-15 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 407,000 | 5,000 | 0.04 | 0.00 | 2016-11-15 |
| 22 | B01923 | RUISEN PORT SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-11-15 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-11-15 |
| 24 | B01920 | TIANDA SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-11-15 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 654,793 | 5,000 | 0.07 | 0.00 | 2016-11-15 |
| 26 | B01967 | YUNFENG SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-11-15 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,722 | 3,750 | 0.00 | 0.00 | 2016-11-15 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 240,314 | -4,600 | 0.02 | -0.00 | 2016-11-15 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,233,400 | -5,000 | 0.74 | -0.00 | 2016-11-15 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-11-15 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,439,550 | -5,000 | 0.56 | -0.00 | 2016-11-15 |
| 32 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-15 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,400 | -15,000 | 0.02 | -0.00 | 2016-11-15 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 50 | -20,000 | 0.00 | -0.00 | 2016-11-15 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 1,500 | -20,000 | 0.00 | -0.00 | 2016-11-15 |
| 36 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 13,037,500 | -20,000 | 1.33 | -0.00 | 2016-11-15 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 40 | -20,000 | 0.00 | -0.00 | 2016-11-15 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 197,000 | -30,000 | 0.02 | -0.00 | 2016-11-15 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2016-11-15 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -30,000 | -0.00 | 2016-11-15 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 890,000 | -40,000 | 0.09 | -0.00 | 2016-11-15 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,050 | -40,000 | 0.02 | -0.00 | 2016-11-15 |
| 43 | B01942 | SINO WEALTH SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2016-11-15 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 168,750 | -50,000 | 0.02 | -0.01 | 2016-11-15 |
| 45 | B01329 | BLOOMYEARS LTD | 120,000 | -60,000 | 0.01 | -0.01 | 2016-11-15 |
| 46 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -70,000 | -0.01 | 2016-11-15 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 88,100 | -80,000 | 0.01 | -0.01 | 2016-11-15 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 13,550 | -100,000 | 0.00 | -0.01 | 2016-11-15 |
| 49 | B01630 | ANLI SECURITIES LTD | 0 | -120,000 | -0.01 | 2016-11-15 | |
| 50 | C00074 | DEUTSCHE BANK AG | 9,820,000 | -145,000 | 1.00 | -0.01 | 2016-11-15 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 683,100 | -150,000 | 0.07 | -0.02 | 2016-11-15 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 124,750 | -260,000 | 0.01 | -0.03 | 2016-11-15 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,163,700 | -315,400 | 1.75 | -0.03 | 2016-11-15 |
| 53 | Total changed named holdings | 64,955,369 | 0 | 6.64 | 0.00 | ||
| 177 | Unchanged named holdings | 726,265,322 | 0 | 74.23 | 0.00 | ||
| 230 | Total named holdings | 791,220,691 | 0 | 80.87 | 0.00 | ||
| 11 | Unnamed Investor Participants | 304,000 | 0 | 0.03 | 0.00 | ||
| 241 | 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 | 2016-11-11 |
| Volume | 2,684,150 |
| Turnover | 8,305,975 |
| Average price | 3.094 |
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