Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01610 | KGI ASIA LTD | 22,210,000 | 5,180,000 | 0.63 | 0.15 | 2016-11-29 |
| 2 | B01831 | NERICO BROTHERS LTD | 46,680,000 | 1,440,000 | 1.33 | 0.04 | 2016-11-29 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,940,000 | 1,280,000 | 1.68 | 0.04 | 2016-11-29 |
| 4 | B01308 | M&F ASSET MANAGEMENT LTD | 200,980,000 | 1,200,000 | 5.74 | 0.03 | 2016-11-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,520,000 | 1,200,000 | 0.16 | 0.03 | 2016-11-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,900,000 | 420,000 | 0.37 | 0.01 | 2016-11-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,665,050 | 200,000 | 0.25 | 0.01 | 2016-11-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,760,000 | 60,000 | 0.08 | 0.00 | 2016-11-29 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 460,000 | 60,000 | 0.01 | 0.00 | 2016-11-29 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,060,000 | 60,000 | 0.06 | 0.00 | 2016-11-29 |
| 11 | B02037 | KAI YIN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-29 |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-29 |
| 13 | C00010 | CITIBANK N.A. | 2,840,000 | -20,000 | 0.08 | -0.00 | 2016-11-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 26,280,000 | -40,000 | 0.75 | -0.00 | 2016-11-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,400,000 | -80,000 | 0.04 | -0.00 | 2016-11-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -80,000 | -0.00 | 2016-11-29 | |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -80,000 | -0.00 | 2016-11-29 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 600,000 | -100,000 | 0.02 | -0.00 | 2016-11-29 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -100,000 | -0.00 | 2016-11-29 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -100,000 | -0.00 | 2016-11-29 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,600,000 | -100,000 | 0.22 | -0.00 | 2016-11-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,320,000 | -120,000 | 0.12 | -0.00 | 2016-11-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -160,000 | 0.00 | -0.00 | 2016-11-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,000 | -160,000 | 0.00 | -0.00 | 2016-11-29 |
| 25 | B01974 | ARISTO SECURITIES LTD | 0 | -180,000 | -0.01 | 2016-11-29 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,000,000 | -180,000 | 0.40 | -0.01 | 2016-11-29 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 700,000 | -200,000 | 0.02 | -0.01 | 2016-11-29 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000,000 | -200,000 | 0.03 | -0.01 | 2016-11-29 |
| 29 | B01705 | HENIK SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-11-29 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -260,000 | -0.01 | 2016-11-29 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 280,000 | -300,000 | 0.01 | -0.01 | 2016-11-29 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,100,000 | -300,000 | 0.12 | -0.01 | 2016-11-29 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -480,000 | -0.01 | 2016-11-29 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -740,000 | -0.02 | 2016-11-29 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 752,440,000 | -1,200,000 | 21.50 | -0.03 | 2016-11-29 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 32,620,000 | -1,820,000 | 0.93 | -0.05 | 2016-11-29 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,360,000 | -3,960,000 | 1.58 | -0.11 | 2016-11-29 |
| 37 | Total changed named holdings | 1,264,995,050 | 0 | 36.14 | 0.00 | ||
| 47 | Unchanged named holdings | 593,204,950 | 0 | 16.95 | 0.00 | ||
| 84 | Total named holdings | 1,858,200,000 | 0 | 53.09 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 84 | 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 | 2016-11-25 |
| Volume | 56,160,000 |
| Turnover | 22,663,800 |
| Average price | 0.404 |
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