Jilin Jiutai Rural Commercial Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06122 | 2017-01-12 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,106,000 | 789,000 | 14.71 | 0.12 | 2017-01-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,000 | 129,000 | 0.02 | 0.02 | 2017-01-17 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | 20,000 | 0.01 | 0.00 | 2017-01-17 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,500,000 | 20,000 | 3.41 | 0.00 | 2017-01-17 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 34,000 | 19,000 | 0.01 | 0.00 | 2017-01-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2017-01-17 |
| 8 | B01610 | KGI ASIA LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-01-17 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 10 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 11 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 12 | C00010 | CITIBANK N.A. | 4,000 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,000 | -2,000 | 0.01 | -0.00 | 2017-01-17 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 161,000 | -3,000 | 0.02 | -0.00 | 2017-01-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | -4,000 | 0.00 | -0.00 | 2017-01-17 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,000 | -5,000 | 0.01 | -0.00 | 2017-01-17 |
| 18 | B01342 | WAH THAI SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-01-17 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-01-17 | |
| 21 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,254,000 | -10,000 | 4.13 | -0.00 | 2017-01-17 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 787,000 | -11,000 | 0.12 | -0.00 | 2017-01-17 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | -12,000 | 0.00 | -0.00 | 2017-01-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,000 | -13,000 | 0.00 | -0.00 | 2017-01-17 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,000 | -21,000 | 0.00 | -0.00 | 2017-01-17 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,471,000 | -34,000 | 0.22 | -0.01 | 2017-01-17 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,000 | -37,000 | 0.01 | -0.01 | 2017-01-17 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,000 | -50,000 | 0.01 | -0.01 | 2017-01-17 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,000 | -70,000 | 0.03 | -0.01 | 2017-01-17 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 75,000 | -75,000 | 0.01 | -0.01 | 2017-01-17 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -91,000 | -0.01 | 2017-01-17 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,000 | -105,000 | 0.05 | -0.02 | 2017-01-17 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,000 | -430,000 | 0.00 | -0.07 | 2017-01-17 |
| 34 | Total changed named holdings | 150,542,000 | 0 | 22.81 | 0.00 | ||
| 42 | Unchanged named holdings | 509,307,000 | 0 | 77.17 | 0.00 | ||
| 76 | Total named holdings | 659,849,000 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 659,861,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 139,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 660,000,000 | 0 | 100.00 | 0.00 | 2017-01-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 1,820,000 |
| Turnover | 8,747,800 |
| Average price | 4.806 |
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