China Jicheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01027 | 2015-02-13 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 835,000 | 40,000 | 0.01 | 0.00 | 2016-02-02 |
| 2 | C00093 | BNP PARIBAS | 77,813 | 30,000 | 0.00 | 0.00 | 2016-02-02 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,655,000 | 30,000 | 0.02 | 0.00 | 2016-02-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,639 | 25,000 | 0.00 | 0.00 | 2016-02-02 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,055,000 | 15,000 | 0.01 | 0.00 | 2016-02-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,145,000 | 10,000 | 0.16 | 0.00 | 2016-02-02 |
| 7 | C00010 | CITIBANK N.A. | 80,463,600 | 10,000 | 0.54 | 0.00 | 2016-02-02 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-02-02 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | 5,000 | 0.00 | 0.00 | 2016-02-02 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,116,634 | -5,960 | 0.17 | -0.00 | 2016-02-02 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 360,000 | -10,000 | 0.00 | -0.00 | 2016-02-02 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 405,000 | -10,000 | 0.00 | -0.00 | 2016-02-02 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,993,177 | -19,040 | 0.81 | -0.00 | 2016-02-02 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 615,000 | -20,000 | 0.00 | -0.00 | 2016-02-02 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-02-02 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 105,000 | -20,000 | 0.00 | -0.00 | 2016-02-02 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-02-02 |
| 18 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | -0.00 | 2016-02-02 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 265,000 | -30,000 | 0.00 | -0.00 | 2016-02-02 |
| 19 | Total changed named holdings | 259,223,863 | 0 | 1.73 | 0.00 | ||
| 107 | Unchanged named holdings | 4,890,408,187 | 0 | 32.60 | 0.00 | ||
| 126 | Total named holdings | 5,149,632,050 | 0 | 34.33 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 5,149,632,050 | 0 | 34.33 | 0.00 | ||
| Securities not in CCASS | 9,850,367,950 | 0 | 65.67 | 0.00 | |||
| Issued securities | 15,000,000,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 215,000 |
| Turnover | 320,550 |
| Average price | 1.491 |
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