CCASS holding changes

Jiading International Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08153	2001-03-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	668,300	40,000	0.06	0.00	2016-12-30
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	394,550	20,000	0.04	0.00	2016-12-30
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	797,500	15,000	0.07	0.00	2016-12-30
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	495,250	15,000	0.04	0.00	2016-12-30
5	B01649	CINDA INTERNATIONAL SECURITIES LTD	27,800	5,000	0.00	0.00	2016-12-30
6	C00033	BANK OF CHINA (HONG KONG) LTD	7,590,950	-5,000	0.68	-0.00	2016-12-30
7	B01323	DEUTSCHE SECURITIES ASIA LTD	1,400,050	-5,000	0.12	-0.00	2016-12-30
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	320,800	-5,000	0.03	-0.00	2016-12-30
9	B01743	CEPA ALLIANCE SECURITIES LTD	52,000	-10,000	0.00	-0.00	2016-12-30
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	70,000	-10,000	0.01	-0.00	2016-12-30
11	C00019	THE HONGKONG AND SHANGHAI BANKING	12,241,500	-10,000	1.09	-0.00	2016-12-30
12	B01768	WINTONE SECURITIES LTD	33,750	-10,000	0.00	-0.00	2016-12-30
13	C00100	JPMORGAN CHASE BANK, NATIONAL	1,443,000	-15,000	0.13	-0.00	2016-12-30
14	C00074	DEUTSCHE BANK AG	6,980,000	-25,000	0.62	-0.00	2016-12-30
14		Total changed named holdings	32,515,450	0	2.90	0.00
203		Unchanged named holdings	906,317,689	0	80.78	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

These data are not adjusted for splits or bonus issues during the period.

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