Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,380,000 | 1,380,000 | 0.04 | 0.04 | 2016-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,060,000 | 400,000 | 1.72 | 0.01 | 2016-11-24 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-11-24 |
| 4 | B01275 | SANFULL SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-11-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 960,000 | 260,000 | 0.03 | 0.01 | 2016-11-24 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 260,000 | 240,000 | 0.01 | 0.01 | 2016-11-24 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 1,840,000 | 220,000 | 0.05 | 0.01 | 2016-11-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,720,000 | 200,000 | 0.33 | 0.01 | 2016-11-24 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 160,000 | 140,000 | 0.00 | 0.00 | 2016-11-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,440,000 | 120,000 | 0.13 | 0.00 | 2016-11-24 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,180,000 | 100,000 | 0.41 | 0.00 | 2016-11-24 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,200,000 | 100,000 | 0.49 | 0.00 | 2016-11-24 |
| 13 | B01458 | YICKO SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2016-11-24 |
| 14 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 49,640,000 | 80,000 | 1.42 | 0.00 | 2016-11-24 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-11-24 |
| 16 | B02037 | KAI YIN SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2016-11-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,440,000 | 40,000 | 0.04 | 0.00 | 2016-11-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,120,000 | 40,000 | 0.03 | 0.00 | 2016-11-24 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2016-11-24 |
| 21 | C00010 | CITIBANK N.A. | 2,860,000 | -20,000 | 0.08 | -0.00 | 2016-11-24 |
| 22 | B01610 | KGI ASIA LTD | 26,370,000 | -20,000 | 0.75 | -0.00 | 2016-11-24 |
| 23 | B01974 | ARISTO SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-11-24 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2016-11-24 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 32,620,000 | -520,000 | 0.93 | -0.01 | 2016-11-24 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 753,640,000 | -980,000 | 21.53 | -0.03 | 2016-11-24 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 760,000 | -2,500,000 | 0.02 | -0.07 | 2016-11-24 |
| 27 | Total changed named holdings | 982,010,000 | 0 | 28.06 | 0.00 | ||
| 64 | Unchanged named holdings | 876,190,000 | 0 | 25.03 | 0.00 | ||
| 91 | Total named holdings | 1,858,200,000 | 0 | 53.09 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2016-11-22 |
| Volume | 24,900,000 |
| Turnover | 10,549,300 |
| Average price | 0.424 |
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