Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 40,771,626 | 1,500,000 | 3.63 | 0.13 | 2016-12-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,000 | 50,000 | 0.01 | 0.00 | 2016-12-12 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 550,200 | 50,000 | 0.05 | 0.00 | 2016-12-12 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 241,050 | 35,000 | 0.02 | 0.00 | 2016-12-12 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 929,650 | 30,000 | 0.08 | 0.00 | 2016-12-12 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,012,500 | 30,000 | 1.78 | 0.00 | 2016-12-12 |
| 7 | B01942 | SINO WEALTH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-12-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,550,950 | 25,000 | 0.67 | 0.00 | 2016-12-12 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 130,000 | 20,000 | 0.01 | 0.00 | 2016-12-12 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 644,150 | 15,000 | 0.06 | 0.00 | 2016-12-12 |
| 11 | B01460 | BERICH BROKERAGE LTD | 20,750 | 10,000 | 0.00 | 0.00 | 2016-12-12 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 359,550 | 10,000 | 0.03 | 0.00 | 2016-12-12 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 86,750 | 10,000 | 0.01 | 0.00 | 2016-12-12 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,801,500 | 9,800 | 1.05 | 0.00 | 2016-12-12 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,044,800 | 5,000 | 1.34 | 0.00 | 2016-12-12 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 715,800 | 5,000 | 0.06 | 0.00 | 2016-12-12 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,000 | 5,000 | 0.02 | 0.00 | 2016-12-12 |
| 18 | B01608 | OPEN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-12 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 155,050 | 5,000 | 0.01 | 0.00 | 2016-12-12 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,364 | 200 | 0.00 | 0.00 | 2016-12-12 |
| 21 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -5,000 | -0.00 | 2016-12-12 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 125,750 | -5,000 | 0.01 | -0.00 | 2016-12-12 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 357,600 | -10,000 | 0.03 | -0.00 | 2016-12-12 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-12 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 211,650 | -15,000 | 0.02 | -0.00 | 2016-12-12 |
| 26 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | -0.00 | 2016-12-12 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,650,050 | -25,000 | 0.15 | -0.00 | 2016-12-12 |
| 28 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -35,000 | -0.00 | 2016-12-12 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,618,000 | -40,000 | 0.14 | -0.00 | 2016-12-12 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,354,000 | -50,000 | 0.12 | -0.00 | 2016-12-12 |
| 31 | B01173 | RIFA SECURITIES LTD | 22,200 | -55,000 | 0.00 | -0.00 | 2016-12-12 |
| 32 | C00074 | DEUTSCHE BANK AG | 7,415,000 | -80,000 | 0.66 | -0.01 | 2016-12-12 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 40 | -85,000 | 0.00 | -0.01 | 2016-12-12 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 38,100 | -300,000 | 0.00 | -0.03 | 2016-12-12 |
| 35 | B01868 | JIMEI SECURITIES LTD | 500 | -335,000 | 0.00 | -0.03 | 2016-12-12 |
| 36 | B01630 | ANLI SECURITIES LTD | 0 | -340,000 | -0.03 | 2016-12-12 | |
| 37 | B01886 | CNI SECURITIES GROUP LTD | 3,015,500 | -440,000 | 0.27 | -0.04 | 2016-12-12 |
| 37 | Total changed named holdings | 115,174,080 | 0 | 10.27 | 0.00 | ||
| 179 | Unchanged named holdings | 823,659,059 | 0 | 73.42 | 0.00 | ||
| 216 | Total named holdings | 938,833,139 | 0 | 83.68 | 0.00 | ||
| 11 | Unnamed Investor Participants | 304,000 | 0 | 0.03 | 0.00 | ||
| 227 | 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 | 2016-12-08 |
| Volume | 1,980,200 |
| Turnover | 2,583,134 |
| Average price | 1.304 |
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