Jiu Rong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,630,000 | 6,020,000 | 5.23 | 0.16 | 2016-01-06 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,780,000 | 2,320,000 | 0.44 | 0.06 | 2016-01-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,930,000 | 1,010,000 | 0.71 | 0.03 | 2016-01-06 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 59,040,000 | 920,000 | 1.55 | 0.02 | 2016-01-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 670,000 | 500,000 | 0.02 | 0.01 | 2016-01-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,666,000 | 500,000 | 0.65 | 0.01 | 2016-01-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,990,000 | 400,000 | 0.84 | 0.01 | 2016-01-06 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,560,000 | 360,000 | 0.15 | 0.01 | 2016-01-06 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 630,440,000 | 260,000 | 16.59 | 0.01 | 2016-01-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 208,800 | 200,000 | 0.01 | 0.01 | 2016-01-06 |
| 11 | B01209 | MASON SECURITIES LTD | 3,620,000 | 160,000 | 0.10 | 0.00 | 2016-01-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,120,000 | 120,000 | 0.03 | 0.00 | 2016-01-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 990,000 | 30,000 | 0.03 | 0.00 | 2016-01-06 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 650,000 | 20,000 | 0.02 | 0.00 | 2016-01-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,000,000 | 10,000 | 0.11 | 0.00 | 2016-01-06 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 840,000 | -50,000 | 0.02 | -0.00 | 2016-01-06 |
| 17 | B01908 | ASA SECURITIES LTD | 630,000 | -100,000 | 0.02 | -0.00 | 2016-01-06 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 69,660,000 | -150,000 | 1.83 | -0.00 | 2016-01-06 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,600,000 | -200,000 | 1.04 | -0.01 | 2016-01-06 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,694,000 | -880,000 | 1.10 | -0.02 | 2016-01-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,940,000 | -3,500,000 | 1.10 | -0.09 | 2016-01-06 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,000 | -7,950,000 | 0.00 | -0.21 | 2016-01-06 |
| 22 | Total changed named holdings | 1,199,708,800 | 0 | 31.57 | 0.00 | ||
| 165 | Unchanged named holdings | 2,579,098,000 | 0 | 67.87 | 0.00 | ||
| 187 | Total named holdings | 3,778,806,800 | 0 | 99.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,002,000 | 0 | 0.03 | 0.00 | ||
| 189 | Total securities in CCASS | 3,779,808,800 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 20,191,200 | 0 | 0.53 | 0.00 | |||
| Issued securities | 3,800,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 14,110,000 |
| Turnover | 2,053,630 |
| Average price | 0.146 |
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