Jiu Rong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 95,910,000 | 3,080,000 | 2.10 | 0.07 | 2016-11-30 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 5,250,000 | 130,000 | 0.12 | 0.00 | 2016-11-30 |
| 3 | B01401 | MEGABASE SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2016-11-30 |
| 4 | B01505 | SHACOM SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,010,000 | 10,000 | 1.29 | 0.00 | 2016-11-30 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 152,000 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,400,000 | -10,000 | 0.03 | -0.00 | 2016-11-30 |
| 8 | B01416 | VC BROKERAGE LTD | 2,700,000 | -20,000 | 0.06 | -0.00 | 2016-11-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,544,000 | -30,000 | 1.55 | -0.00 | 2016-11-30 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,200,000 | -40,000 | 0.07 | -0.00 | 2016-11-30 |
| 11 | C00010 | CITIBANK N.A. | 98,868,000 | -40,000 | 2.17 | -0.00 | 2016-11-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 11,482,000 | -100,000 | 0.25 | -0.00 | 2016-11-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,230,000 | -100,000 | 0.16 | -0.00 | 2016-11-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,458,000 | -110,000 | 3.54 | -0.00 | 2016-11-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,610,000 | -150,000 | 0.04 | -0.00 | 2016-11-30 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 26,280,000 | -200,000 | 0.58 | -0.00 | 2016-11-30 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,090,000 | -200,000 | 1.49 | -0.00 | 2016-11-30 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,512,000 | -230,000 | 0.19 | -0.01 | 2016-11-30 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,850,000 | -390,000 | 3.59 | -0.01 | 2016-11-30 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,660,000 | -700,000 | 0.45 | -0.02 | 2016-11-30 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,760,000 | -1,000,000 | 0.39 | -0.02 | 2016-11-30 |
| 21 | Total changed named holdings | 824,166,000 | -1,000 | 18.07 | -0.00 | ||
| 154 | Unchanged named holdings | 3,733,051,800 | 0 | 81.87 | 0.00 | ||
| 175 | Total named holdings | 4,557,217,800 | -1,000 | 99.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,502,000 | 0 | 0.05 | 0.00 | ||
| 178 | Total securities in CCASS | 4,559,719,800 | -1,000 | 99.99 | -0.00 | ||
| Securities not in CCASS | 280,200 | 1,000 | 0.01 | 0.00 | |||
| Issued securities | 4,560,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 4,200,000 |
| Turnover | 1,145,500 |
| Average price | 0.273 |
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