Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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 | B01886 | CNI SECURITIES GROUP LTD | 3,660,500 | 2,130,000 | 0.33 | 0.19 | 2017-02-03 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,235,000 | 1,000,000 | 0.56 | 0.09 | 2017-02-03 |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,035,000 | 1,000,000 | 0.09 | 0.09 | 2017-02-03 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,137,250 | 1,000,000 | 0.10 | 0.09 | 2017-02-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,326,250 | 150,000 | 1.10 | 0.01 | 2017-02-03 |
| 6 | B02037 | KAI YIN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-02-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 271,880 | 80,000 | 0.02 | 0.01 | 2017-02-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 367,600 | 60,000 | 0.03 | 0.01 | 2017-02-03 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 41,064 | 40,000 | 0.00 | 0.00 | 2017-02-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,843,100 | 20,000 | 0.70 | 0.00 | 2017-02-03 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 762,150 | 20,000 | 0.07 | 0.00 | 2017-02-03 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,500 | 20,000 | 0.01 | 0.00 | 2017-02-03 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2017-02-03 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 977,500 | 5,000 | 0.09 | 0.00 | 2017-02-03 |
| 15 | B01859 | CLC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-02-03 |
| 16 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-02-03 |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-02-03 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,050 | 5,000 | 0.01 | 0.00 | 2017-02-03 |
| 19 | B01967 | YUNFENG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-02-03 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2017-02-03 |
| 21 | C00074 | DEUTSCHE BANK AG | 5,137,300 | -40,000 | 0.46 | -0.00 | 2017-02-03 |
| 22 | C00093 | BNP PARIBAS | 302,700 | -65,000 | 0.03 | -0.01 | 2017-02-03 |
| 23 | B01184 | QUAM SECURITIES LTD | 238,900 | -75,000 | 0.02 | -0.01 | 2017-02-03 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 850,050 | -110,000 | 0.08 | -0.01 | 2017-02-03 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 853,000 | -220,000 | 0.08 | -0.02 | 2017-02-03 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,926,400 | -5,140,000 | 0.17 | -0.46 | 2017-02-03 |
| 26 | Total changed named holdings | 44,306,194 | 0 | 3.95 | 0.00 | ||
| 200 | Unchanged named holdings | 949,257,962 | 0 | 84.61 | 0.00 | ||
| 226 | Total named holdings | 993,564,156 | 0 | 88.56 | 0.00 | ||
| 11 | Unnamed Investor Participants | 304,000 | 0 | 0.03 | 0.00 | ||
| 237 | Total securities in CCASS | 993,868,156 | 0 | 88.59 | 0.00 | ||
| Securities not in CCASS | 128,032,823 | 0 | 11.41 | 0.00 | |||
| Issued securities | 1,121,900,979 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 7,995,000 |
| Turnover | 7,791,750 |
| Average price | 0.975 |
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