Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01975 | SUPREME CHINA SECURITIES LTD | 4,500,000 | 2,100,000 | 0.13 | 0.06 | 2016-10-06 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 64,140,000 | 1,400,000 | 1.83 | 0.04 | 2016-10-06 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,820,000 | 1,220,000 | 0.11 | 0.03 | 2016-10-06 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,100,000 | 1,100,000 | 0.03 | 0.03 | 2016-10-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,160,000 | 1,000,000 | 0.18 | 0.03 | 2016-10-06 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,880,000 | 260,000 | 0.34 | 0.01 | 2016-10-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 180,000 | 0.01 | 0.01 | 2016-10-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2016-10-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,900,000 | 60,000 | 0.14 | 0.00 | 2016-10-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-06 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 880,000 | -20,000 | 0.03 | -0.00 | 2016-10-06 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2016-10-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2016-10-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 560,000 | -100,000 | 0.02 | -0.00 | 2016-10-06 |
| 15 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -100,000 | -0.00 | 2016-10-06 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2016-10-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,140,000 | -100,000 | 0.12 | -0.00 | 2016-10-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-10-06 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-10-06 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 1,020,000 | -200,000 | 0.03 | -0.01 | 2016-10-06 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 1,680,000 | -200,000 | 0.05 | -0.01 | 2016-10-06 |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -480,000 | -0.01 | 2016-10-06 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 308,240,000 | -800,000 | 8.81 | -0.02 | 2016-10-06 |
| 24 | B01308 | M&F ASSET MANAGEMENT LTD | 18,500,000 | -800,000 | 0.53 | -0.02 | 2016-10-06 |
| 25 | B01610 | KGI ASIA LTD | 85,150,000 | -1,200,000 | 2.43 | -0.03 | 2016-10-06 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 14,100,000 | -3,100,000 | 0.40 | -0.09 | 2016-10-06 |
| 26 | Total changed named holdings | 532,110,000 | 0 | 15.20 | 0.00 | ||
| 54 | Unchanged named holdings | 1,226,490,000 | 0 | 35.04 | 0.00 | ||
| 80 | Total named holdings | 1,758,600,000 | 0 | 50.25 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 80 | 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 | 2016-10-04 |
| Volume | 19,660,000 |
| Turnover | 9,570,400 |
| Average price | 0.487 |
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