Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 79,060,000 | 56,220,000 | 2.26 | 1.61 | 2016-10-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,840,000 | 42,900,000 | 1.40 | 1.23 | 2016-10-04 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2016-10-04 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,600,000 | 500,000 | 0.50 | 0.01 | 2016-10-04 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 380,000 | 380,000 | 0.01 | 0.01 | 2016-10-04 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 300,000 | 300,000 | 0.01 | 0.01 | 2016-10-04 |
| 7 | C00010 | CITIBANK N.A. | 2,180,000 | 260,000 | 0.06 | 0.01 | 2016-10-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,840,000 | 200,000 | 0.14 | 0.01 | 2016-10-04 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2016-10-04 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,164,950 | 100,000 | 0.03 | 0.00 | 2016-10-04 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 61,140,000 | 40,000 | 1.75 | 0.00 | 2016-10-04 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 7,340,000 | 40,000 | 0.21 | 0.00 | 2016-10-04 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 1,100,000 | -20,000 | 0.03 | -0.00 | 2016-10-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2016-10-04 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 160,000 | -80,000 | 0.00 | -0.00 | 2016-10-04 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 460,000 | -140,000 | 0.01 | -0.00 | 2016-10-04 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -180,000 | -0.01 | 2016-10-04 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,680,000 | -200,000 | 1.39 | -0.01 | 2016-10-04 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2016-10-04 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 300,000 | -300,000 | 0.01 | -0.01 | 2016-10-04 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 307,800,000 | -340,000 | 8.79 | -0.01 | 2016-10-04 |
| 22 | B01252 | CORPORATE BROKERS LTD | 0 | -380,000 | -0.01 | 2016-10-04 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,445,050 | -2,040,000 | 0.38 | -0.06 | 2016-10-04 |
| 24 | B01610 | KGI ASIA LTD | 86,350,000 | -98,220,000 | 2.47 | -2.81 | 2016-10-04 |
| 24 | Total changed named holdings | 682,800,000 | 0 | 19.51 | 0.00 | ||
| 59 | Unchanged named holdings | 1,075,800,000 | 0 | 30.74 | 0.00 | ||
| 83 | Total named holdings | 1,758,600,000 | 0 | 50.25 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 1,758,600,000 | 0 | 50.25 | 0.00 | ||
| Securities not in CCASS | 1,741,400,000 | 0 | 49.75 | 0.00 | |||
| Issued securities | 3,500,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 21,540,000 |
| Turnover | 9,958,600 |
| Average price | 0.462 |
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