CCASS holding changes

Jiashili Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01285	2014-09-25			Docs

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,279,000	826,000	0.31	0.20	2017-01-16
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	47,101,000	109,000	11.35	0.03	2017-01-16
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,758,000	95,000	0.42	0.02	2017-01-16
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	125,000	43,000	0.03	0.01	2017-01-16
5	B01610	KGI ASIA LTD	416,000	42,000	0.10	0.01	2017-01-16
6	C00033	BANK OF CHINA (HONG KONG) LTD	3,696,000	15,000	0.89	0.00	2017-01-16
7	C00010	CITIBANK N.A.	3,241,000	9,000	0.78	0.00	2017-01-16
8	B01955	FUTU SECURITIES INTERNATIONAL	245,000	5,000	0.06	0.00	2017-01-16
9	C00093	BNP PARIBAS	1,000	-2,000	0.00	-0.00	2017-01-16
10	B01224	MERRILL LYNCH FAR EAST LTD	64,000	-8,000	0.02	-0.00	2017-01-16
11	B01717	GOLDIN EQUITIES LTD	5,793,000	-27,000	1.40	-0.01	2017-01-16
12	C00042	CMB WING LUNG BANK LTD	3,009,000	-30,000	0.73	-0.01	2017-01-16
13	C00019	THE HONGKONG AND SHANGHAI BANKING	13,137,002	-251,000	3.17	-0.06	2017-01-16
14	C00074	DEUTSCHE BANK AG	1,755,000	-826,000	0.42	-0.20	2017-01-16
14		Total changed named holdings	81,620,002	0	19.67	0.00
70		Unchanged named holdings	33,301,998	0	8.02	0.00
84		Total named holdings	114,922,000	0	27.69	0.00
1		Unnamed Investor Participants	1,000	0	0.00	0.00
85		Total securities in CCASS	114,923,000	0	27.69	0.00
		Securities not in CCASS	300,077,000	0	72.31	0.00
		Issued securities	415,000,000	0	100.00	0.00	2016-12-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)