Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01438 | KINGSTON SECURITIES LTD | 2,156,468 | 150,000 | 0.19 | 0.01 | 2016-12-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 728,350 | 50,000 | 0.06 | 0.00 | 2016-12-13 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 600,200 | 50,000 | 0.05 | 0.00 | 2016-12-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,590,950 | 40,000 | 0.68 | 0.00 | 2016-12-13 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 126,450 | 35,000 | 0.01 | 0.00 | 2016-12-13 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,050 | 35,000 | 0.02 | 0.00 | 2016-12-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,261,675 | 20,000 | 0.20 | 0.00 | 2016-12-13 |
| 8 | B01859 | CLC SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-12-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2016-12-13 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 742,150 | 12,500 | 0.07 | 0.00 | 2016-12-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,263,300 | 5,000 | 0.11 | 0.00 | 2016-12-13 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,049,800 | 5,000 | 1.34 | 0.00 | 2016-12-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 491,000 | 5,000 | 0.04 | 0.00 | 2016-12-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 258,950 | 5,000 | 0.02 | 0.00 | 2016-12-13 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,864 | 2,500 | 0.00 | 0.00 | 2016-12-13 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 125,000 | -5,000 | 0.01 | -0.00 | 2016-12-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 86,880 | -5,000 | 0.01 | -0.00 | 2016-12-13 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,800 | -5,000 | 0.01 | -0.00 | 2016-12-13 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,000 | -5,000 | 0.02 | -0.00 | 2016-12-13 |
| 20 | B01608 | OPEN SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-12-13 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,796,500 | -5,000 | 1.05 | -0.00 | 2016-12-13 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,250 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 24 | B01173 | RIFA SECURITIES LTD | 7,200 | -15,000 | 0.00 | -0.00 | 2016-12-13 |
| 25 | C00074 | DEUTSCHE BANK AG | 7,390,000 | -25,000 | 0.66 | -0.00 | 2016-12-13 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,625,050 | -25,000 | 0.14 | -0.00 | 2016-12-13 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 227,600 | -130,000 | 0.02 | -0.01 | 2016-12-13 |
| 28 | B01886 | CNI SECURITIES GROUP LTD | 2,815,500 | -200,000 | 0.25 | -0.02 | 2016-12-13 |
| 28 | Total changed named holdings | 55,926,487 | 0 | 4.98 | 0.00 | ||
| 188 | Unchanged named holdings | 882,906,652 | 0 | 78.70 | 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 | 2016-12-09 |
| Volume | 567,500 |
| Turnover | 606,600 |
| Average price | 1.069 |
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