Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01607 | RHB SECURITIES HONG KONG LTD | 1,139,750 | 1,000,000 | 0.12 | 0.10 | 2016-11-30 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 315,000 | 280,000 | 0.03 | 0.03 | 2016-11-30 |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 225,000 | 225,000 | 0.02 | 0.02 | 2016-11-30 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,605,000 | 200,000 | 0.27 | 0.02 | 2016-11-30 |
| 5 | B01859 | CLC SECURITIES LTD | 115,000 | 115,000 | 0.01 | 0.01 | 2016-11-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,051,675 | 65,000 | 0.21 | 0.01 | 2016-11-30 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 678,350 | 50,000 | 0.07 | 0.01 | 2016-11-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 849,650 | 50,000 | 0.09 | 0.01 | 2016-11-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,040 | 50,000 | 0.02 | 0.01 | 2016-11-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 279,000 | 35,000 | 0.03 | 0.00 | 2016-11-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,078,900 | 35,000 | 0.42 | 0.00 | 2016-11-30 |
| 12 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-30 |
| 13 | B01885 | HAFOO SECURITIES LTD | 50,000 | 25,000 | 0.01 | 0.00 | 2016-11-30 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 424,200 | 20,000 | 0.04 | 0.00 | 2016-11-30 |
| 15 | B01329 | BLOOMYEARS LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-11-30 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 369,550 | 15,000 | 0.04 | 0.00 | 2016-11-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 221,650 | 10,000 | 0.02 | 0.00 | 2016-11-30 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 43,550 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 19 | B02009 | GOLDEN RICH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,500 | 10,000 | 0.01 | 0.00 | 2016-11-30 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,526,700 | 9,250 | 1.18 | 0.00 | 2016-11-30 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,475,950 | 5,000 | 0.76 | 0.00 | 2016-11-30 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,800 | 5,000 | 0.00 | 0.00 | 2016-11-30 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 6,250 | 5,000 | 0.00 | 0.00 | 2016-11-30 |
| 25 | B01437 | SINO CAPITAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-30 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 7,950 | 750 | 0.00 | 0.00 | 2016-11-30 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,550 | -750 | 0.01 | -0.00 | 2016-11-30 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 664 | -4,250 | 0.00 | -0.00 | 2016-11-30 |
| 29 | C00010 | CITIBANK N.A. | 690,421 | -5,000 | 0.07 | -0.00 | 2016-11-30 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2016-11-30 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,800 | -5,000 | 0.02 | -0.00 | 2016-11-30 |
| 32 | B01173 | RIFA SECURITIES LTD | 7,200 | -5,000 | 0.00 | -0.00 | 2016-11-30 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 100,750 | -5,000 | 0.01 | -0.00 | 2016-11-30 |
| 34 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,750 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 36 | C00074 | DEUTSCHE BANK AG | 8,205,000 | -60,000 | 0.84 | -0.01 | 2016-11-30 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 365,000 | -125,000 | 0.04 | -0.01 | 2016-11-30 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,868,000 | -145,000 | 0.19 | -0.01 | 2016-11-30 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000,050 | -150,000 | 0.20 | -0.02 | 2016-11-30 |
| 40 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 39,091,626 | -1,750,000 | 4.00 | -0.18 | 2016-11-30 |
| 40 | Total changed named holdings | 85,488,276 | 0 | 8.74 | 0.00 | ||
| 182 | Unchanged named holdings | 709,869,795 | 0 | 72.55 | 0.00 | ||
| 222 | Total named holdings | 795,358,071 | 0 | 81.29 | 0.00 | ||
| 11 | Unnamed Investor Participants | 304,000 | 0 | 0.03 | 0.00 | ||
| 233 | Total securities in CCASS | 795,662,071 | 0 | 81.32 | 0.00 | ||
| Securities not in CCASS | 182,763,840 | 0 | 18.68 | 0.00 | |||
| Issued securities | 978,425,911 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 2,546,500 |
| Turnover | 4,303,025 |
| Average price | 1.690 |
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