Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | 46,666,468 | 44,510,000 | 4.16 | 3.97 | 2017-01-04 |
| 2 | C00093 | BNP PARIBAS | 286,200 | 256,200 | 0.03 | 0.02 | 2017-01-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,355,250 | 115,000 | 1.10 | 0.01 | 2017-01-04 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 226,450 | 100,000 | 0.02 | 0.01 | 2017-01-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,665,900 | 74,950 | 0.68 | 0.01 | 2017-01-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 718,300 | 70,000 | 0.06 | 0.01 | 2017-01-04 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 78,550 | 65,000 | 0.01 | 0.01 | 2017-01-04 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 484,200 | 60,000 | 0.04 | 0.01 | 2017-01-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 181,880 | 55,000 | 0.02 | 0.00 | 2017-01-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,541,175 | 45,000 | 0.23 | 0.00 | 2017-01-04 |
| 11 | B01942 | SINO WEALTH SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2017-01-04 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 863,100 | 40,000 | 0.08 | 0.00 | 2017-01-04 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 42,500 | 40,000 | 0.00 | 0.00 | 2017-01-04 |
| 14 | B01173 | RIFA SECURITIES LTD | 47,200 | 40,000 | 0.00 | 0.00 | 2017-01-04 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 30,750 | 30,000 | 0.00 | 0.00 | 2017-01-04 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 525,250 | 30,000 | 0.05 | 0.00 | 2017-01-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,000 | 20,000 | 0.01 | 0.00 | 2017-01-04 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 756,750 | 20,000 | 0.07 | 0.00 | 2017-01-04 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 812,500 | 15,000 | 0.07 | 0.00 | 2017-01-04 |
| 20 | C00010 | CITIBANK N.A. | 449,171 | 15,000 | 0.04 | 0.00 | 2017-01-04 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 474,550 | 15,000 | 0.04 | 0.00 | 2017-01-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 274,000 | 10,000 | 0.02 | 0.00 | 2017-01-04 |
| 23 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-04 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 156,000 | 5,000 | 0.01 | 0.00 | 2017-01-04 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,800 | 5,000 | 0.03 | 0.00 | 2017-01-04 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,048,400 | 5,000 | 0.36 | 0.00 | 2017-01-04 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,050 | 5,000 | 0.01 | 0.00 | 2017-01-04 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,014 | 50 | 0.00 | 0.00 | 2017-01-04 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,395,050 | -5,000 | 0.12 | -0.00 | 2017-01-04 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2017-01-04 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 2,100 | -5,000 | 0.00 | -0.00 | 2017-01-04 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 1,250 | -10,000 | 0.00 | -0.00 | 2017-01-04 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 147,250 | -10,000 | 0.01 | -0.00 | 2017-01-04 |
| 34 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-01-04 | |
| 35 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 19,982,500 | -30,000 | 1.78 | -0.00 | 2017-01-04 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 40 | -32,748 | 0.00 | -0.00 | 2017-01-04 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,750 | -40,000 | 0.00 | -0.00 | 2017-01-04 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,198,000 | -240,000 | 0.11 | -0.02 | 2017-01-04 |
| 39 | C00074 | DEUTSCHE BANK AG | 6,178,800 | -793,452 | 0.55 | -0.07 | 2017-01-04 |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 325,341,248 | -44,500,000 | 29.00 | -3.97 | 2017-01-04 |
| 40 | Total changed named holdings | 434,561,396 | 0 | 38.73 | 0.00 | ||
| 178 | Unchanged named holdings | 504,271,743 | 0 | 44.95 | 0.00 | ||
| 218 | Total named holdings | 938,833,139 | 0 | 83.68 | 0.00 | ||
| 11 | Unnamed Investor Participants | 304,000 | 0 | 0.03 | 0.00 | ||
| 229 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 45,720,050 |
| Turnover | 50,222,498 |
| Average price | 1.098 |
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