China Jicheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01027 | 2015-02-13 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,890,000 | 160,000 | 0.00 | 0.00 | 2016-11-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | 120,000 | 0.00 | 0.00 | 2016-11-21 |
| 3 | B01571 | KARFORD SECURITIES LTD | 570,000 | 100,000 | 0.00 | 0.00 | 2016-11-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,130,000 | 80,000 | 0.01 | 0.00 | 2016-11-21 |
| 5 | C00093 | BNP PARIBAS | 190,000 | 70,000 | 0.00 | 0.00 | 2016-11-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,535,000 | 60,000 | 0.01 | 0.00 | 2016-11-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,130,501 | 60,000 | 0.23 | 0.00 | 2016-11-21 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,625,000 | 50,000 | 0.00 | 0.00 | 2016-11-21 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2016-11-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2016-11-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 615,000 | 30,000 | 0.00 | 0.00 | 2016-11-21 |
| 12 | C00010 | CITIBANK N.A. | 1,381,410,000 | 20,000 | 1.84 | 0.00 | 2016-11-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,780,000 | -40,000 | 0.19 | -0.00 | 2016-11-21 |
| 14 | C00074 | DEUTSCHE BANK AG | 6,956,863 | -80,000 | 0.01 | -0.00 | 2016-11-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,024,391 | -300,000 | 1.13 | -0.00 | 2016-11-21 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 6,407,000 | -400,000 | 0.01 | -0.00 | 2016-11-21 |
| 16 | Total changed named holdings | 2,567,803,755 | 0 | 3.42 | 0.00 | ||
| 133 | Unchanged named holdings | 23,180,886,495 | 0 | 30.91 | 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 | 2016-11-17 |
| Volume | 920,000 |
| Turnover | 172,690 |
| Average price | 0.188 |
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