Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | B01818 | I-ACCESS INVESTORS LTD | 146,880 | 60,000 | 0.01 | 0.01 | 2016-12-15 |
| 2 | B01942 | SINO WEALTH SECURITIES LTD | 95,000 | 55,000 | 0.01 | 0.00 | 2016-12-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,303,300 | 40,000 | 0.12 | 0.00 | 2016-12-15 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 823,100 | 30,000 | 0.07 | 0.00 | 2016-12-15 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 210,050 | 20,000 | 0.02 | 0.00 | 2016-12-15 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 2,835,500 | 20,000 | 0.25 | 0.00 | 2016-12-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,000 | 10,000 | 0.01 | 0.00 | 2016-12-15 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 147,250 | 10,000 | 0.01 | 0.00 | 2016-12-15 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 733,350 | 5,000 | 0.07 | 0.00 | 2016-12-15 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 747,150 | 5,000 | 0.07 | 0.00 | 2016-12-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,585,950 | -5,000 | 0.68 | -0.00 | 2016-12-15 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-12-15 |
| 13 | B01768 | WINTONE SECURITIES LTD | 3,750 | -5,000 | 0.00 | -0.00 | 2016-12-15 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,895,000 | -10,000 | 0.35 | -0.00 | 2016-12-15 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,000 | -10,000 | 0.01 | -0.00 | 2016-12-15 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,605,050 | -15,000 | 0.14 | -0.00 | 2016-12-15 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 55,000 | -20,000 | 0.00 | -0.00 | 2016-12-15 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,800 | -20,000 | 0.01 | -0.00 | 2016-12-15 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,583,000 | -25,000 | 0.14 | -0.00 | 2016-12-15 |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-12-15 | |
| 21 | C00074 | DEUTSCHE BANK AG | 7,255,000 | -110,000 | 0.65 | -0.01 | 2016-12-15 |
| 21 | Total changed named holdings | 29,450,130 | 0 | 2.63 | 0.00 | ||
| 196 | Unchanged named holdings | 909,383,009 | 0 | 81.06 | 0.00 | ||
| 217 | Total named holdings | 938,833,139 | 0 | 83.68 | 0.00 | ||
| 11 | Unnamed Investor Participants | 304,000 | 0 | 0.03 | 0.00 | ||
| 228 | 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 | 2016-12-13 |
| Volume | 295,000 |
| Turnover | 315,000 |
| Average price | 1.068 |
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