Jiu Rong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,540,000 | 11,660,000 | 1.77 | 0.26 | 2016-11-14 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,840,000 | 2,500,000 | 0.06 | 0.05 | 2016-11-14 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,004,618,000 | 1,940,000 | 22.03 | 0.04 | 2016-11-14 |
| 4 | B01756 | CHINA SKY SECURITIES LTD | 5,570,000 | 740,000 | 0.12 | 0.02 | 2016-11-14 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 77,490,000 | 620,000 | 1.70 | 0.01 | 2016-11-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,250,000 | 540,000 | 0.22 | 0.01 | 2016-11-14 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,190,000 | 200,000 | 0.03 | 0.00 | 2016-11-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,560,000 | 90,000 | 1.28 | 0.00 | 2016-11-14 |
| 9 | B01298 | GET NICE SECURITIES LTD | 9,350,000 | 70,000 | 0.21 | 0.00 | 2016-11-14 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 633,320,000 | 70,000 | 13.89 | 0.00 | 2016-11-14 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,430,000 | 50,000 | 0.16 | 0.00 | 2016-11-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,174,000 | 50,000 | 1.56 | 0.00 | 2016-11-14 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 750,000 | 50,000 | 0.02 | 0.00 | 2016-11-14 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 370,000 | 20,000 | 0.01 | 0.00 | 2016-11-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,360,000 | 20,000 | 0.16 | 0.00 | 2016-11-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,160,000 | 20,000 | 0.03 | 0.00 | 2016-11-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,550,000 | 10,000 | 0.03 | 0.00 | 2016-11-14 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2016-11-14 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2016-11-14 |
| 20 | C00010 | CITIBANK N.A. | 98,868,000 | -40,000 | 2.17 | -0.00 | 2016-11-14 |
| 21 | B01885 | HAFOO SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-11-14 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2016-11-14 |
| 23 | B01776 | AIF SECURITIES LTD | 1,040,000 | -50,000 | 0.02 | -0.00 | 2016-11-14 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,218,000 | -50,000 | 0.03 | -0.00 | 2016-11-14 |
| 25 | B01401 | MEGABASE SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2016-11-14 |
| 26 | B01427 | TSE'S SECURITIES LTD | 800,000 | -50,000 | 0.02 | -0.00 | 2016-11-14 |
| 27 | B01458 | YICKO SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2016-11-14 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 10,710,000 | -70,000 | 0.23 | -0.00 | 2016-11-14 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,768,000 | -80,000 | 0.39 | -0.00 | 2016-11-14 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,460,000 | -90,000 | 1.50 | -0.00 | 2016-11-14 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,300,000 | -100,000 | 0.07 | -0.00 | 2016-11-14 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-11-14 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,140,000 | -100,000 | 0.03 | -0.00 | 2016-11-14 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2016-11-14 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2016-11-14 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,000 | -120,000 | 0.00 | -0.00 | 2016-11-14 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,780,000 | -130,000 | 0.21 | -0.00 | 2016-11-14 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 5,650,000 | -190,000 | 0.12 | -0.00 | 2016-11-14 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,942,000 | -200,000 | 0.20 | -0.00 | 2016-11-14 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 4,230,000 | -200,000 | 0.09 | -0.00 | 2016-11-14 |
| 41 | B01519 | GOOD HARVEST SECURITIES CO LTD | 300,000 | -200,000 | 0.01 | -0.00 | 2016-11-14 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 29,526,000 | -260,000 | 0.65 | -0.01 | 2016-11-14 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,280,000 | -280,000 | 0.55 | -0.01 | 2016-11-14 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 249,270,000 | -300,000 | 5.47 | -0.01 | 2016-11-14 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,940,000 | -360,000 | 3.60 | -0.01 | 2016-11-14 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,070,000 | -400,000 | 0.09 | -0.01 | 2016-11-14 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,150,000 | -470,000 | 0.29 | -0.01 | 2016-11-14 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,780,000 | -500,000 | 0.15 | -0.01 | 2016-11-14 |
| 49 | B01416 | VC BROKERAGE LTD | 3,090,000 | -570,000 | 0.07 | -0.01 | 2016-11-14 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 790,000 | -790,000 | 0.02 | -0.02 | 2016-11-14 |
| 51 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 413,330,000 | -1,000,000 | 9.06 | -0.02 | 2016-11-14 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000,000 | -1,040,000 | 0.13 | -0.02 | 2016-11-14 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 26,600,000 | -1,050,000 | 0.58 | -0.02 | 2016-11-14 |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,530,000 | -1,350,000 | 0.25 | -0.03 | 2016-11-14 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,040,000 | -1,440,000 | 1.21 | -0.03 | 2016-11-14 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,978,000 | -2,510,000 | 3.44 | -0.06 | 2016-11-14 |
| 57 | B01610 | KGI ASIA LTD | 56,126,000 | -4,150,000 | 1.23 | -0.09 | 2016-11-14 |
| 57 | Total changed named holdings | 3,428,648,000 | 0 | 75.19 | 0.00 | ||
| 118 | Unchanged named holdings | 1,128,558,800 | 0 | 24.75 | 0.00 | ||
| 175 | Total named holdings | 4,557,206,800 | 0 | 99.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,502,000 | 0 | 0.05 | 0.00 | ||
| 178 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 27,790,000 |
| Turnover | 7,679,200 |
| Average price | 0.276 |
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