Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,912,450 | 1,482,500 | 1.22 | 0.15 | 2016-11-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,980,050 | 130,000 | 0.20 | 0.01 | 2016-11-25 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 725,800 | 85,000 | 0.07 | 0.01 | 2016-11-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 185,800 | 75,000 | 0.02 | 0.01 | 2016-11-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 422,600 | 70,000 | 0.04 | 0.01 | 2016-11-25 |
| 6 | C00093 | BNP PARIBAS | 93,200 | 63,200 | 0.01 | 0.01 | 2016-11-25 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,325,000 | 60,000 | 0.24 | 0.01 | 2016-11-25 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,379,000 | 50,000 | 0.14 | 0.01 | 2016-11-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,420,950 | 39,900 | 0.76 | 0.00 | 2016-11-25 |
| 10 | B01610 | KGI ASIA LTD | 1,852,350 | 25,000 | 0.19 | 0.00 | 2016-11-25 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 45,050 | 20,000 | 0.00 | 0.00 | 2016-11-25 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-25 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 2,026,468 | 20,000 | 0.21 | 0.00 | 2016-11-25 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-11-25 |
| 15 | B01975 | SUPREME CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-25 |
| 16 | B01885 | HAFOO SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2016-11-25 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 16,250 | 15,000 | 0.00 | 0.00 | 2016-11-25 |
| 18 | B01298 | GET NICE SECURITIES LTD | 278,512 | 10,000 | 0.03 | 0.00 | 2016-11-25 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 374,200 | 10,000 | 0.04 | 0.00 | 2016-11-25 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 765,200 | 10,000 | 0.08 | 0.00 | 2016-11-25 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 96,880 | 10,000 | 0.01 | 0.00 | 2016-11-25 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,800 | 10,000 | 0.01 | 0.00 | 2016-11-25 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 243,950 | 10,000 | 0.02 | 0.00 | 2016-11-25 |
| 24 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2016-11-25 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 38,550 | 5,000 | 0.00 | 0.00 | 2016-11-25 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-25 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,040 | 5,000 | 0.02 | 0.00 | 2016-11-25 |
| 28 | B01173 | RIFA SECURITIES LTD | 12,200 | 5,000 | 0.00 | 0.00 | 2016-11-25 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,043,900 | 5,000 | 0.41 | 0.00 | 2016-11-25 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,050 | 5,000 | 0.01 | 0.00 | 2016-11-25 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,931,675 | -5,000 | 0.20 | -0.00 | 2016-11-25 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 387,750 | -5,000 | 0.04 | -0.00 | 2016-11-25 |
| 33 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-11-25 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,750 | -5,000 | 0.00 | -0.00 | 2016-11-25 |
| 35 | B01630 | ANLI SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2016-11-25 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,283,300 | -25,000 | 0.13 | -0.00 | 2016-11-25 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 21,750 | -30,000 | 0.00 | -0.00 | 2016-11-25 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-11-25 | |
| 39 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -50,000 | -0.01 | 2016-11-25 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 4,864 | -107,400 | 0.00 | -0.01 | 2016-11-25 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,128,000 | -185,000 | 0.22 | -0.02 | 2016-11-25 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 580,000 | -185,000 | 0.06 | -0.02 | 2016-11-25 |
| 43 | C00074 | DEUTSCHE BANK AG | 8,336,800 | -393,200 | 0.85 | -0.04 | 2016-11-25 |
| 44 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 39,841,626 | -1,260,000 | 4.07 | -0.13 | 2016-11-25 |
| 44 | Total changed named holdings | 91,268,765 | 0 | 9.33 | 0.00 | ||
| 177 | Unchanged named holdings | 703,089,306 | 0 | 71.86 | 0.00 | ||
| 221 | Total named holdings | 794,358,071 | 0 | 81.19 | 0.00 | ||
| 11 | Unnamed Investor Participants | 304,000 | 0 | 0.03 | 0.00 | ||
| 232 | Total securities in CCASS | 794,662,071 | 0 | 81.22 | 0.00 | ||
| Securities not in CCASS | 183,763,840 | 0 | 18.78 | 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 | 2016-11-23 |
| Volume | 4,097,600 |
| Turnover | 7,526,352 |
| Average price | 1.837 |
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