Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,905,000 | 1,500,000 | 0.35 | 0.13 | 2016-12-06 |
| 2 | B01695 | DAH SING SECURITIES LTD | 231,000 | 200,000 | 0.02 | 0.02 | 2016-12-06 |
| 3 | C00093 | BNP PARIBAS | 216,900 | 186,900 | 0.02 | 0.02 | 2016-12-06 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 125,000 | 90,000 | 0.01 | 0.01 | 2016-12-06 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 141,650 | 40,000 | 0.01 | 0.00 | 2016-12-06 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 42,850 | 30,000 | 0.00 | 0.00 | 2016-12-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 68,550 | 20,000 | 0.01 | 0.00 | 2016-12-06 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 159,750 | 20,000 | 0.01 | 0.00 | 2016-12-06 |
| 9 | B01610 | KGI ASIA LTD | 1,862,350 | 15,000 | 0.17 | 0.00 | 2016-12-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,040 | 15,000 | 0.02 | 0.00 | 2016-12-06 |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 2,765,500 | 10,000 | 0.25 | 0.00 | 2016-12-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,525,950 | 5,000 | 0.67 | 0.00 | 2016-12-06 |
| 13 | B01859 | CLC SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-12-06 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,750 | 5,000 | 0.00 | 0.00 | 2016-12-06 |
| 15 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-12-06 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 116,880 | -5,000 | 0.01 | -0.00 | 2016-12-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 259,000 | -10,000 | 0.02 | -0.00 | 2016-12-06 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 85,050 | -10,000 | 0.01 | -0.00 | 2016-12-06 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,760,050 | -10,000 | 0.16 | -0.00 | 2016-12-06 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 195,000 | -10,000 | 0.02 | -0.00 | 2016-12-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,786,700 | -40,000 | 1.05 | -0.00 | 2016-12-06 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,733,000 | -80,000 | 0.15 | -0.01 | 2016-12-06 |
| 23 | B01768 | WINTONE SECURITIES LTD | 118,750 | -105,000 | 0.01 | -0.01 | 2016-12-06 |
| 24 | B01927 | KINGKEY SECURITIES GROUP LTD | 100,000 | -110,000 | 0.01 | -0.01 | 2016-12-06 |
| 25 | C00074 | DEUTSCHE BANK AG | 7,673,100 | -256,900 | 0.68 | -0.02 | 2016-12-06 |
| 26 | B01209 | MASON SECURITIES LTD | 91,100 | -1,500,000 | 0.01 | -0.13 | 2016-12-06 |
| 26 | Total changed named holdings | 41,226,920 | 0 | 3.67 | 0.00 | ||
| 199 | Unchanged named holdings | 897,606,219 | 0 | 80.01 | 0.00 | ||
| 225 | Total named holdings | 938,833,139 | 0 | 83.68 | 0.00 | ||
| 11 | Unnamed Investor Participants | 304,000 | 0 | 0.03 | 0.00 | ||
| 236 | Total securities in CCASS | 939,137,139 | 0 | 83.71 | 0.00 | ||
| Securities not in CCASS | 182,763,840 | 0 | 16.29 | 0.00 | |||
| Issued securities | 1,121,900,979 | 0 | 100.00 | 0.00 | 2016-12-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 625,000 |
| Turnover | 1,060,900 |
| Average price | 1.697 |
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