Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,640,000 | 4,660,000 | 3.09 | 0.67 | 2016-01-13 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,380,000 | 4,260,000 | 1.20 | 0.61 | 2016-01-13 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 10,140,000 | 2,240,000 | 1.45 | 0.32 | 2016-01-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,140,000 | 2,220,000 | 0.88 | 0.32 | 2016-01-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 900,000 | 100,000 | 0.13 | 0.01 | 2016-01-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 180,000 | 80,000 | 0.03 | 0.01 | 2016-01-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | 40,000 | 0.02 | 0.01 | 2016-01-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,000 | 20,000 | 0.12 | 0.00 | 2016-01-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 720,000 | -20,000 | 0.10 | -0.00 | 2016-01-13 |
| 10 | B01184 | QUAM SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-01-13 |
| 11 | C00010 | CITIBANK N.A. | 420,000 | -40,000 | 0.06 | -0.01 | 2016-01-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | -40,000 | 0.07 | -0.01 | 2016-01-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2016-01-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 72,990 | -60,000 | 0.01 | -0.01 | 2016-01-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,227,010 | -60,000 | 0.46 | -0.01 | 2016-01-13 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -80,000 | -0.01 | 2016-01-13 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,140,000 | -120,000 | 0.45 | -0.02 | 2016-01-13 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,940,000 | -220,000 | 6.42 | -0.03 | 2016-01-13 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 99,160,000 | -6,000,000 | 14.17 | -0.86 | 2016-01-13 |
| 20 | B01308 | M&F ASSET MANAGEMENT LTD | 7,700,000 | -6,980,000 | 1.10 | -1.00 | 2016-01-13 |
| 20 | Total changed named holdings | 208,220,000 | -60,000 | 29.75 | -0.01 | ||
| 52 | Unchanged named holdings | 68,900,000 | 0 | 9.84 | 0.00 | ||
| 72 | Total named holdings | 277,120,000 | -60,000 | 39.59 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 277,120,000 | -60,000 | 39.59 | -0.01 | ||
| Securities not in CCASS | 422,880,000 | 60,000 | 60.41 | 0.01 | |||
| Issued securities | 700,000,000 | 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 | 2016-01-11 |
| Volume | 13,660,000 |
| Turnover | 26,564,800 |
| Average price | 1.945 |
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