Jiu Rong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2016-10-14 to 2016-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,002,568,000 | 9,750,000 | 21.99 | 0.21 | 2016-10-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 62,220,000 | 2,400,000 | 1.36 | 0.05 | 2016-10-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,420,000 | 300,000 | 0.93 | 0.01 | 2016-10-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | 260,000 | 0.01 | 0.01 | 2016-10-17 |
| 5 | C00010 | CITIBANK N.A. | 98,838,000 | 100,000 | 2.17 | 0.00 | 2016-10-17 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,880,000 | 100,000 | 0.11 | 0.00 | 2016-10-17 |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2016-10-17 |
| 8 | B01416 | VC BROKERAGE LTD | 2,740,000 | 80,000 | 0.06 | 0.00 | 2016-10-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,570,000 | 20,000 | 0.10 | 0.00 | 2016-10-17 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2016-10-17 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,740,000 | -40,000 | 0.08 | -0.00 | 2016-10-17 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2016-10-17 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 750,000 | -40,000 | 0.02 | -0.00 | 2016-10-17 |
| 15 | B01141 | FE SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-10-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,038,000 | -50,000 | 4.15 | -0.00 | 2016-10-17 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,430,000 | -100,000 | 0.18 | -0.00 | 2016-10-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,330,000 | -100,000 | 0.03 | -0.00 | 2016-10-17 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,890,000 | -100,000 | 0.83 | -0.00 | 2016-10-17 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | -110,000 | 0.00 | -0.00 | 2016-10-17 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,380,000 | -140,000 | 0.25 | -0.00 | 2016-10-17 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,100,000 | -200,000 | 0.16 | -0.00 | 2016-10-17 |
| 23 | B01184 | QUAM SECURITIES LTD | 3,390,000 | -200,000 | 0.07 | -0.00 | 2016-10-17 |
| 24 | B01756 | CHINA SKY SECURITIES LTD | 3,700,000 | -300,000 | 0.08 | -0.01 | 2016-10-17 |
| 25 | B01290 | SPS SECURITIES LTD | 0 | -300,000 | -0.01 | 2016-10-17 | |
| 26 | B01768 | WINTONE SECURITIES LTD | 0 | -300,000 | -0.01 | 2016-10-17 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 10,830,000 | -500,000 | 0.24 | -0.01 | 2016-10-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 12,092,000 | -550,000 | 0.27 | -0.01 | 2016-10-17 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,364,000 | -1,010,000 | 1.37 | -0.02 | 2016-10-17 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,202,000 | -1,350,000 | 0.18 | -0.03 | 2016-10-17 |
| 31 | B01610 | KGI ASIA LTD | 81,956,000 | -1,750,000 | 1.80 | -0.04 | 2016-10-17 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,160,000 | -1,820,000 | 1.71 | -0.04 | 2016-10-17 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,010,000 | -4,050,000 | 3.86 | -0.09 | 2016-10-17 |
| 33 | Total changed named holdings | 1,916,000,000 | 0 | 42.02 | 0.00 | ||
| 143 | Unchanged named holdings | 2,641,126,800 | 0 | 57.92 | 0.00 | ||
| 176 | Total named holdings | 4,557,126,800 | 0 | 99.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,582,000 | 0 | 0.06 | 0.00 | ||
| 180 | Total securities in CCASS | 4,559,708,800 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 291,200 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,560,000,000 | 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 | 2016-10-13 |
| Volume | 14,490,000 |
| Turnover | 3,763,650 |
| Average price | 0.260 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy