Jiu Rong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,400,000 | 6,660,000 | 0.48 | 0.18 | 2014-07-28 |
| 2 | B01267 | WINFULL SECURITIES LTD | 1,700,000 | 1,700,000 | 0.04 | 0.04 | 2014-07-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,430,000 | 1,530,000 | 0.35 | 0.04 | 2014-07-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 16,610,000 | 1,470,000 | 0.44 | 0.04 | 2014-07-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,446,000 | 1,430,000 | 0.77 | 0.04 | 2014-07-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,244,000 | 1,320,000 | 1.32 | 0.03 | 2014-07-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,820,000 | 1,130,000 | 0.07 | 0.03 | 2014-07-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,174,000 | 1,110,000 | 0.64 | 0.03 | 2014-07-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,344,000 | 1,000,000 | 2.96 | 0.03 | 2014-07-28 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,210,000 | 1,000,000 | 0.03 | 0.03 | 2014-07-28 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 4,458,000 | 700,000 | 0.12 | 0.02 | 2014-07-28 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,788,000 | 700,000 | 0.18 | 0.02 | 2014-07-28 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 3,200,000 | 600,000 | 0.08 | 0.02 | 2014-07-28 |
| 14 | C00010 | CITIBANK N.A. | 6,188,000 | 550,000 | 0.16 | 0.01 | 2014-07-28 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,500,000 | 500,000 | 0.07 | 0.01 | 2014-07-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,230,000 | 410,000 | 0.19 | 0.01 | 2014-07-28 |
| 17 | B01831 | NERICO BROTHERS LTD | 600,000 | 400,000 | 0.02 | 0.01 | 2014-07-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,290,000 | 380,000 | 0.17 | 0.01 | 2014-07-28 |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 400,000 | 300,000 | 0.01 | 0.01 | 2014-07-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,312,000 | 250,000 | 0.27 | 0.01 | 2014-07-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 730,000 | 210,000 | 0.02 | 0.01 | 2014-07-28 |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-07-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,470,000 | 200,000 | 0.12 | 0.01 | 2014-07-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,800,000 | 200,000 | 0.05 | 0.01 | 2014-07-28 |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,510,000 | 200,000 | 0.04 | 0.01 | 2014-07-28 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2014-07-28 |
| 27 | B01340 | LEHIN SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2014-07-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 11,100,000 | 160,000 | 0.29 | 0.00 | 2014-07-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,930,000 | 160,000 | 0.16 | 0.00 | 2014-07-28 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 5,310,000 | 150,000 | 0.14 | 0.00 | 2014-07-28 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,590,000 | 100,000 | 0.07 | 0.00 | 2014-07-28 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 370,000 | 100,000 | 0.01 | 0.00 | 2014-07-28 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-28 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,760,000 | 90,000 | 0.05 | 0.00 | 2014-07-28 |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,900,000 | 20,000 | 0.13 | 0.00 | 2014-07-28 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,988,000 | -60,000 | 2.71 | -0.00 | 2014-07-28 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 200,000 | -80,000 | 0.01 | -0.00 | 2014-07-28 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 5,500,000 | -90,000 | 0.14 | -0.00 | 2014-07-28 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 910,000 | -100,000 | 0.02 | -0.00 | 2014-07-28 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,200,000 | -100,000 | 0.16 | -0.00 | 2014-07-28 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,594,000 | -100,000 | 0.04 | -0.00 | 2014-07-28 |
| 43 | B01252 | CORPORATE BROKERS LTD | 1,240,000 | -100,000 | 0.03 | -0.00 | 2014-07-28 |
| 44 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -100,000 | -0.00 | 2014-07-28 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,862,000 | -130,000 | 0.31 | -0.00 | 2014-07-28 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,430,000 | -150,000 | 0.27 | -0.00 | 2014-07-28 |
| 47 | B01416 | VC BROKERAGE LTD | 19,782,000 | -150,000 | 0.52 | -0.00 | 2014-07-28 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 1,100,000 | -160,000 | 0.03 | -0.00 | 2014-07-28 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 150,000 | -200,000 | 0.00 | -0.01 | 2014-07-28 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,690,000 | -200,000 | 0.07 | -0.01 | 2014-07-28 |
| 51 | B01184 | QUAM SECURITIES LTD | 930,000 | -260,000 | 0.02 | -0.01 | 2014-07-28 |
| 52 | B01129 | WOCOM SECURITIES LTD | 520,000 | -340,000 | 0.01 | -0.01 | 2014-07-28 |
| 53 | B01427 | TSE'S SECURITIES LTD | 3,260,000 | -350,000 | 0.09 | -0.01 | 2014-07-28 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 210,000 | -1,200,000 | 0.01 | -0.03 | 2014-07-28 |
| 55 | B01610 | KGI ASIA LTD | 118,386,000 | -1,430,000 | 3.12 | -0.04 | 2014-07-28 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,230,000 | -4,150,000 | 3.90 | -0.11 | 2014-07-28 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 78,170,000 | -7,280,000 | 2.06 | -0.19 | 2014-07-28 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 650,868,000 | -8,700,000 | 17.13 | -0.23 | 2014-07-28 |
| 58 | Total changed named holdings | 1,524,834,000 | 0 | 40.13 | 0.00 | ||
| 105 | Unchanged named holdings | 1,204,958,800 | 0 | 31.71 | 0.00 | ||
| 163 | Total named holdings | 2,729,792,800 | 0 | 71.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 50,002,000 | 0 | 1.32 | 0.00 | ||
| 165 | Total securities in CCASS | 2,779,794,800 | 0 | 73.15 | 0.00 | ||
| Securities not in CCASS | 1,020,205,200 | 0 | 26.85 | 0.00 | |||
| Issued securities | 3,800,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 47,540,000 |
| Turnover | 5,569,740 |
| Average price | 0.117 |
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