Jiu Rong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,520,000 | 430,000 | 0.88 | 0.01 | 2016-01-25 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,620,000 | 400,000 | 0.17 | 0.01 | 2016-01-25 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 630,960,000 | 340,000 | 16.60 | 0.01 | 2016-01-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,546,000 | 220,000 | 0.67 | 0.01 | 2016-01-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 810,000 | 210,000 | 0.02 | 0.01 | 2016-01-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 11,070,000 | 200,000 | 0.29 | 0.01 | 2016-01-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,010,000 | 100,000 | 0.03 | 0.00 | 2016-01-25 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,270,000 | 70,000 | 1.27 | 0.00 | 2016-01-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,734,000 | 50,000 | 1.12 | 0.00 | 2016-01-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,530,000 | 30,000 | 0.07 | 0.00 | 2016-01-25 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,470,000 | 20,000 | 0.14 | 0.00 | 2016-01-25 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,890,000 | 10,000 | 1.68 | 0.00 | 2016-01-25 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,800,000 | 10,000 | 0.73 | 0.00 | 2016-01-25 |
| 14 | C00010 | CITIBANK N.A. | 102,488,000 | -10,000 | 2.70 | -0.00 | 2016-01-25 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 69,690,000 | -70,000 | 1.83 | -0.00 | 2016-01-25 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,170,000 | -110,000 | 1.53 | -0.00 | 2016-01-25 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,570,000 | -160,000 | 0.23 | -0.00 | 2016-01-25 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 82,400,000 | -180,000 | 2.17 | -0.00 | 2016-01-25 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,190,000 | -190,000 | 0.51 | -0.01 | 2016-01-25 |
| 20 | B01130 | BOCI SECURITIES LTD | 14,350,000 | -200,000 | 0.38 | -0.01 | 2016-01-25 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,820,000 | -200,000 | 1.00 | -0.01 | 2016-01-25 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,720,000 | -970,000 | 5.20 | -0.03 | 2016-01-25 |
| 22 | Total changed named holdings | 1,490,628,000 | 0 | 39.23 | 0.00 | ||
| 166 | Unchanged named holdings | 2,288,178,800 | 0 | 60.22 | 0.00 | ||
| 188 | Total named holdings | 3,778,806,800 | 0 | 99.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,002,000 | 0 | 0.03 | 0.00 | ||
| 190 | 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 | 2016-01-21 |
| Volume | 2,420,000 |
| Turnover | 282,720 |
| Average price | 0.117 |
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