Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 61,469,589 | 21,469,589 | 5.38 | 1.88 | 2017-02-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,546,175 | 1,100,000 | 0.40 | 0.10 | 2017-02-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 632,600 | 335,000 | 0.06 | 0.03 | 2017-02-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,278,100 | 321,000 | 0.72 | 0.03 | 2017-02-16 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 544,200 | 165,000 | 0.05 | 0.01 | 2017-02-16 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,013,100 | 150,000 | 0.09 | 0.01 | 2017-02-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,391,250 | 150,000 | 1.08 | 0.01 | 2017-02-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,527,667 | 100,000 | 1.36 | 0.01 | 2017-02-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 285,800 | 60,000 | 0.02 | 0.01 | 2017-02-16 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 60,314 | 59,000 | 0.01 | 0.01 | 2017-02-16 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 275,050 | 50,000 | 0.02 | 0.00 | 2017-02-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 596,000 | 50,000 | 0.05 | 0.00 | 2017-02-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2017-02-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,040 | 50,000 | 0.00 | 0.00 | 2017-02-16 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 257,850 | 50,000 | 0.02 | 0.00 | 2017-02-16 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,007,500 | 45,000 | 0.09 | 0.00 | 2017-02-16 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 106,750 | 30,000 | 0.01 | 0.00 | 2017-02-16 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 139,250 | 30,000 | 0.01 | 0.00 | 2017-02-16 |
| 19 | B01740 | WIN SECURITIES LTD | 36,900 | 30,000 | 0.00 | 0.00 | 2017-02-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 284,000 | 20,000 | 0.02 | 0.00 | 2017-02-16 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 69,800 | 20,000 | 0.01 | 0.00 | 2017-02-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 243,650 | 20,000 | 0.02 | 0.00 | 2017-02-16 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 398,250 | 20,000 | 0.03 | 0.00 | 2017-02-16 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 278,950 | 20,000 | 0.02 | 0.00 | 2017-02-16 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 590,250 | 20,000 | 0.05 | 0.00 | 2017-02-16 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,750 | 20,000 | 0.00 | 0.00 | 2017-02-16 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2017-02-16 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 752,150 | 10,000 | 0.07 | 0.00 | 2017-02-16 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 316,050 | 10,000 | 0.03 | 0.00 | 2017-02-16 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 266,450 | 10,000 | 0.02 | 0.00 | 2017-02-16 |
| 31 | B01610 | KGI ASIA LTD | 1,921,100 | 5,000 | 0.17 | 0.00 | 2017-02-16 |
| 32 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-02-16 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,050 | -5,000 | 0.01 | -0.00 | 2017-02-16 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 171,880 | -15,000 | 0.02 | -0.00 | 2017-02-16 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 498,000 | -20,000 | 0.04 | -0.00 | 2017-02-16 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 540,050 | -55,000 | 0.05 | -0.00 | 2017-02-16 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 13,550 | -100,000 | 0.00 | -0.01 | 2017-02-16 |
| 38 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 19,982,500 | -110,000 | 1.75 | -0.01 | 2017-02-16 |
| 39 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -200,000 | -0.02 | 2017-02-16 | |
| 40 | C00074 | DEUTSCHE BANK AG | 4,525,000 | -245,000 | 0.40 | -0.02 | 2017-02-16 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 293,300 | -580,000 | 0.03 | -0.05 | 2017-02-16 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,298,400 | -610,000 | 1.51 | -0.05 | 2017-02-16 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,800 | -1,070,000 | 0.03 | -0.09 | 2017-02-16 |
| 43 | Total changed named holdings | 156,266,065 | 21,469,589 | 13.67 | 1.88 | ||
| 172 | Unchanged named holdings | 858,767,680 | 0 | 75.11 | 0.00 | ||
| 215 | Total named holdings | 1,015,033,745 | 21,469,589 | 88.78 | 0.00 | ||
| 11 | Unnamed Investor Participants | 304,000 | 0 | 0.03 | 0.00 | ||
| 226 | Total securities in CCASS | 1,015,337,745 | 21,469,589 | 88.80 | 1.88 | ||
| Securities not in CCASS | 128,032,823 | -21,469,589 | 11.20 | -1.88 | |||
| Issued securities | 1,143,370,568 | 0 | 100.00 | 0.00 | 2017-02-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 4,229,000 |
| Turnover | 4,423,010 |
| Average price | 1.046 |
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