Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,700,000 | 14,580,000 | 2.31 | 0.42 | 2016-10-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,600,000 | 12,700,000 | 1.76 | 0.36 | 2016-10-31 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,200,000 | 9,640,000 | 0.69 | 0.28 | 2016-10-31 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 72,820,000 | 4,940,000 | 2.08 | 0.14 | 2016-10-31 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,080,000 | 700,000 | 0.03 | 0.02 | 2016-10-31 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000,000 | 500,000 | 0.03 | 0.01 | 2016-10-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 620,000 | 300,000 | 0.02 | 0.01 | 2016-10-31 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 560,000 | 200,000 | 0.02 | 0.01 | 2016-10-31 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,400,000 | 200,000 | 0.18 | 0.01 | 2016-10-31 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 700,000 | 100,000 | 0.02 | 0.00 | 2016-10-31 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-10-31 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,640,000 | 100,000 | 0.19 | 0.00 | 2016-10-31 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-10-31 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2016-10-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,660,000 | 40,000 | 0.05 | 0.00 | 2016-10-31 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,700,000 | 20,000 | 0.13 | 0.00 | 2016-10-31 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-31 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000,000 | -20,000 | 0.03 | -0.00 | 2016-10-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,520,000 | -60,000 | 0.13 | -0.00 | 2016-10-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2016-10-31 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -100,000 | -0.00 | 2016-10-31 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -120,000 | 0.01 | -0.00 | 2016-10-31 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 7,300,000 | -180,000 | 0.21 | -0.01 | 2016-10-31 |
| 24 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-10-31 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2016-10-31 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,545,050 | -200,000 | 0.24 | -0.01 | 2016-10-31 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 306,360,000 | -300,000 | 8.75 | -0.01 | 2016-10-31 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,100,000 | -300,000 | 0.49 | -0.01 | 2016-10-31 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 900,000 | -400,000 | 0.03 | -0.01 | 2016-10-31 |
| 30 | B01308 | M&F ASSET MANAGEMENT LTD | 67,700,000 | -500,000 | 1.93 | -0.01 | 2016-10-31 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 781,740,000 | -1,740,000 | 22.34 | -0.05 | 2016-10-31 |
| 32 | B01610 | KGI ASIA LTD | 69,290,000 | -39,800,000 | 1.98 | -1.14 | 2016-10-31 |
| 32 | Total changed named holdings | 1,527,775,050 | 0 | 43.65 | 0.00 | ||
| 52 | Unchanged named holdings | 330,424,950 | 0 | 9.44 | 0.00 | ||
| 84 | Total named holdings | 1,858,200,000 | 0 | 53.09 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 1,858,200,000 | 0 | 53.09 | 0.00 | ||
| Securities not in CCASS | 1,641,800,000 | 0 | 46.91 | 0.00 | |||
| Issued securities | 3,500,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 58,800,000 |
| Turnover | 24,369,300 |
| Average price | 0.414 |
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