Jiu Rong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,258,000 | 2,370,000 | 3.54 | 0.05 | 2016-11-24 |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 414,420,000 | 1,490,000 | 9.09 | 0.03 | 2016-11-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,670,000 | 300,000 | 1.09 | 0.01 | 2016-11-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,920,000 | 270,000 | 1.29 | 0.01 | 2016-11-24 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 633,780,000 | 160,000 | 13.90 | 0.00 | 2016-11-24 |
| 6 | B01416 | VC BROKERAGE LTD | 2,820,000 | 160,000 | 0.06 | 0.00 | 2016-11-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,404,000 | 50,000 | 1.54 | 0.00 | 2016-11-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,510,000 | 30,000 | 0.23 | 0.00 | 2016-11-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,650,000 | 30,000 | 0.87 | 0.00 | 2016-11-24 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,084,000 | 10,000 | 0.05 | 0.00 | 2016-11-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 11,602,000 | -50,000 | 0.25 | -0.00 | 2016-11-24 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,040,000 | -50,000 | 0.02 | -0.00 | 2016-11-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,250,000 | -80,000 | 3.60 | -0.00 | 2016-11-24 |
| 14 | B01209 | MASON SECURITIES LTD | 4,170,000 | -80,000 | 0.09 | -0.00 | 2016-11-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,440,000 | -110,000 | 0.12 | -0.00 | 2016-11-24 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 77,090,000 | -120,000 | 1.69 | -0.00 | 2016-11-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500,000 | -240,000 | 0.03 | -0.01 | 2016-11-24 |
| 18 | B01123 | HING WONG SECURITIES LTD | 1,200,000 | -500,000 | 0.03 | -0.01 | 2016-11-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,740,000 | -570,000 | 0.28 | -0.01 | 2016-11-24 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,420,000 | -570,000 | 0.03 | -0.01 | 2016-11-24 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,060,000 | -600,000 | 0.46 | -0.01 | 2016-11-24 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,530,000 | -690,000 | 0.25 | -0.02 | 2016-11-24 |
| 23 | B01610 | KGI ASIA LTD | 52,336,000 | -1,210,000 | 1.15 | -0.03 | 2016-11-24 |
| 23 | Total changed named holdings | 1,808,894,000 | 0 | 39.67 | 0.00 | ||
| 151 | Unchanged named holdings | 2,748,312,800 | 0 | 60.27 | 0.00 | ||
| 174 | Total named holdings | 4,557,206,800 | 0 | 99.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,502,000 | 0 | 0.05 | 0.00 | ||
| 177 | 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 | 2016-11-22 |
| Volume | 5,150,000 |
| Turnover | 1,464,850 |
| Average price | 0.284 |
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