Jiu Rong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00074 | DEUTSCHE BANK AG | 20,000,000 | 20,000,000 | 0.44 | 0.44 | 2016-12-08 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 5,250,000 | 5,000,000 | 0.12 | 0.11 | 2016-12-08 |
| 3 | B01705 | HENIK SECURITIES LTD | 4,000,000 | 3,000,000 | 0.09 | 0.07 | 2016-12-08 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,200,000 | 2,000,000 | 0.05 | 0.04 | 2016-12-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 98,520,000 | 1,200,000 | 2.16 | 0.03 | 2016-12-08 |
| 6 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2016-12-08 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2016-12-08 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 1,100,000 | 1,000,000 | 0.02 | 0.02 | 2016-12-08 |
| 9 | B01209 | MASON SECURITIES LTD | 5,170,000 | 1,000,000 | 0.11 | 0.02 | 2016-12-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,240,000 | 580,000 | 0.05 | 0.01 | 2016-12-08 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 634,910,000 | 380,000 | 13.92 | 0.01 | 2016-12-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,890,000 | 310,000 | 0.24 | 0.01 | 2016-12-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 30,036,000 | 310,000 | 0.66 | 0.01 | 2016-12-08 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-12-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,450,000 | 200,000 | 0.12 | 0.00 | 2016-12-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,484,000 | 90,000 | 1.52 | 0.00 | 2016-12-08 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 692,000 | 60,000 | 0.02 | 0.00 | 2016-12-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,378,000 | -10,000 | 3.54 | -0.00 | 2016-12-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 390,000 | -50,000 | 0.01 | -0.00 | 2016-12-08 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 63,700,000 | -50,000 | 1.40 | -0.00 | 2016-12-08 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000,000 | -50,000 | 0.13 | -0.00 | 2016-12-08 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,280,000 | -50,000 | 0.03 | -0.00 | 2016-12-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,200,000 | -200,000 | 0.03 | -0.00 | 2016-12-08 |
| 24 | C00010 | CITIBANK N.A. | 98,688,000 | -230,000 | 2.16 | -0.01 | 2016-12-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,860,000 | -230,000 | 1.47 | -0.01 | 2016-12-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,120,000 | -340,000 | 0.27 | -0.01 | 2016-12-08 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,860,000 | -340,000 | 0.41 | -0.01 | 2016-12-08 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,412,000 | -400,000 | 0.18 | -0.01 | 2016-12-08 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,980,000 | -1,480,000 | 0.55 | -0.03 | 2016-12-08 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 53,100,000 | -34,000,000 | 1.16 | -0.75 | 2016-12-08 |
| 30 | Total changed named holdings | 1,409,210,000 | 0 | 30.90 | 0.00 | ||
| 147 | Unchanged named holdings | 3,148,007,800 | 0 | 69.04 | 0.00 | ||
| 177 | Total named holdings | 4,557,217,800 | 0 | 99.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,502,000 | 0 | 0.05 | 0.00 | ||
| 180 | Total securities in CCASS | 4,559,719,800 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 280,200 | 0 | 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 | 2016-12-06 |
| Volume | 40,070,000 |
| Turnover | 10,734,050 |
| Average price | 0.268 |
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