Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2016-11-25 to 2016-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01308 | M&F ASSET MANAGEMENT LTD | 199,780,000 | 5,000,000 | 5.71 | 0.14 | 2016-11-28 |
| 2 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 49,560,000 | 3,520,000 | 1.42 | 0.10 | 2016-11-28 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 34,440,000 | 1,820,000 | 0.98 | 0.05 | 2016-11-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,480,000 | 780,000 | 0.36 | 0.02 | 2016-11-28 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 740,000 | 720,000 | 0.02 | 0.02 | 2016-11-28 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 57,660,000 | 500,000 | 1.65 | 0.01 | 2016-11-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,320,000 | 300,000 | 0.12 | 0.01 | 2016-11-28 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 400,000 | 240,000 | 0.01 | 0.01 | 2016-11-28 |
| 9 | B01705 | HENIK SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-11-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,400,000 | 200,000 | 0.13 | 0.01 | 2016-11-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 260,000 | 160,000 | 0.01 | 0.00 | 2016-11-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | 140,000 | 0.01 | 0.00 | 2016-11-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 700,000 | 100,000 | 0.02 | 0.00 | 2016-11-28 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2016-11-28 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-28 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,700,000 | 100,000 | 0.22 | 0.00 | 2016-11-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,480,000 | 80,000 | 0.04 | 0.00 | 2016-11-28 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-11-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 26,320,000 | 40,000 | 0.75 | 0.00 | 2016-11-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2016-11-28 |
| 22 | B01974 | ARISTO SECURITIES LTD | 180,000 | -120,000 | 0.01 | -0.00 | 2016-11-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,200,000 | -380,000 | 0.03 | -0.01 | 2016-11-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,465,050 | -480,000 | 0.24 | -0.01 | 2016-11-28 |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 0 | -660,000 | -0.02 | 2016-11-28 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,320,000 | -740,000 | 1.69 | -0.02 | 2016-11-28 |
| 27 | B01610 | KGI ASIA LTD | 17,030,000 | -1,340,000 | 0.49 | -0.04 | 2016-11-28 |
| 28 | B01831 | NERICO BROTHERS LTD | 45,240,000 | -2,340,000 | 1.29 | -0.07 | 2016-11-28 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 340,000 | -3,260,000 | 0.01 | -0.09 | 2016-11-28 |
| 30 | B01716 | ORIENT SECURITIES LTD | 17,500,000 | -5,000,000 | 0.50 | -0.14 | 2016-11-28 |
| 30 | Total changed named holdings | 550,835,050 | 0 | 15.74 | 0.00 | ||
| 61 | Unchanged named holdings | 1,307,364,950 | 0 | 37.35 | 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 | 2016-11-24 |
| Volume | 52,500,000 |
| Turnover | 21,143,400 |
| Average price | 0.403 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy