China Jicheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01027 | 2015-02-13 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,070,501 | 340,000 | 0.23 | 0.00 | 2016-11-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,820,000 | 230,000 | 0.19 | 0.00 | 2016-11-18 |
| 3 | B01571 | KARFORD SECURITIES LTD | 470,000 | 120,000 | 0.00 | 0.00 | 2016-11-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 18,525,000 | 100,000 | 0.02 | 0.00 | 2016-11-18 |
| 5 | C00093 | BNP PARIBAS | 120,000 | 90,000 | 0.00 | 0.00 | 2016-11-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,730,000 | 40,000 | 0.00 | 0.00 | 2016-11-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-11-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 390,000 | 20,000 | 0.00 | 0.00 | 2016-11-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2016-11-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,050,000 | 10,000 | 0.01 | 0.00 | 2016-11-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,924,999 | -10,000 | 0.02 | -0.00 | 2016-11-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,475,000 | -20,000 | 0.01 | -0.00 | 2016-11-18 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 370,000 | -30,000 | 0.00 | -0.00 | 2016-11-18 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 9,400,000 | -30,000 | 0.01 | -0.00 | 2016-11-18 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,280,000 | -80,000 | 0.00 | -0.00 | 2016-11-18 |
| 16 | C00074 | DEUTSCHE BANK AG | 7,036,863 | -90,000 | 0.01 | -0.00 | 2016-11-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,324,391 | -90,000 | 1.13 | -0.00 | 2016-11-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,365,000 | -100,000 | 0.01 | -0.00 | 2016-11-18 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,228,005 | -150,000 | 0.06 | -0.00 | 2016-11-18 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 6,807,000 | -400,000 | 0.01 | -0.00 | 2016-11-18 |
| 20 | Total changed named holdings | 1,286,666,759 | 0 | 1.72 | 0.00 | ||
| 129 | Unchanged named holdings | 24,462,023,491 | 0 | 32.62 | 0.00 | ||
| 149 | Total named holdings | 25,748,690,250 | 0 | 34.33 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 25,748,690,250 | 0 | 34.33 | 0.00 | ||
| Securities not in CCASS | 49,251,309,750 | 0 | 65.67 | 0.00 | |||
| Issued securities | 75,000,000,000 | 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 | 2016-11-16 |
| Volume | 1,020,000 |
| Turnover | 191,160 |
| Average price | 0.187 |
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