Jiu Rong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,280,000 | 1,780,000 | 1.21 | 0.04 | 2016-10-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,970,000 | 1,320,000 | 0.94 | 0.03 | 2016-10-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,802,000 | 780,000 | 0.19 | 0.02 | 2016-10-28 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 235,100,000 | 430,000 | 5.16 | 0.01 | 2016-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,094,000 | 380,000 | 1.36 | 0.01 | 2016-10-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 110,540,000 | 220,000 | 2.42 | 0.00 | 2016-10-28 |
| 7 | B01427 | TSE'S SECURITIES LTD | 650,000 | 150,000 | 0.01 | 0.00 | 2016-10-28 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,860,000 | 50,000 | 0.83 | 0.00 | 2016-10-28 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2016-10-28 |
| 10 | B01298 | GET NICE SECURITIES LTD | 9,180,000 | 30,000 | 0.20 | 0.00 | 2016-10-28 |
| 11 | B01610 | KGI ASIA LTD | 60,216,000 | 30,000 | 1.32 | 0.00 | 2016-10-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,070,000 | 30,000 | 0.09 | 0.00 | 2016-10-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 29,976,000 | 20,000 | 0.66 | 0.00 | 2016-10-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 690,000 | -30,000 | 0.02 | -0.00 | 2016-10-28 |
| 15 | B01141 | FE SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-10-28 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,490,000 | -40,000 | 0.03 | -0.00 | 2016-10-28 |
| 17 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-10-28 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 10,690,000 | -50,000 | 0.23 | -0.00 | 2016-10-28 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,090,000 | -50,000 | 0.16 | -0.00 | 2016-10-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,748,000 | -80,000 | 4.12 | -0.00 | 2016-10-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 12,632,000 | -90,000 | 0.28 | -0.00 | 2016-10-28 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,600,000 | -100,000 | 0.25 | -0.00 | 2016-10-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,660,000 | -100,000 | 0.12 | -0.00 | 2016-10-28 |
| 24 | B01416 | VC BROKERAGE LTD | 2,660,000 | -100,000 | 0.06 | -0.00 | 2016-10-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,570,000 | -140,000 | 0.28 | -0.00 | 2016-10-28 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 53,760,000 | -180,000 | 1.18 | -0.00 | 2016-10-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,060,000 | -190,000 | 1.56 | -0.00 | 2016-10-28 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 635,500,000 | -380,000 | 13.94 | -0.01 | 2016-10-28 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,027,848,000 | -400,000 | 22.54 | -0.01 | 2016-10-28 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,820,000 | -410,000 | 0.06 | -0.01 | 2016-10-28 |
| 31 | B01748 | COL SECURITIES (HK) LTD | 0 | -500,000 | -0.01 | 2016-10-28 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,680,000 | -2,340,000 | 3.63 | -0.05 | 2016-10-28 |
| 32 | Total changed named holdings | 2,866,476,000 | 0 | 62.86 | 0.00 | ||
| 138 | Unchanged named holdings | 1,690,730,800 | 0 | 37.08 | 0.00 | ||
| 170 | Total named holdings | 4,557,206,800 | 0 | 99.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,502,000 | 0 | 0.05 | 0.00 | ||
| 173 | 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 | 2016-10-26 |
| Volume | 7,120,000 |
| Turnover | 2,163,500 |
| Average price | 0.304 |
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