Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,180,000 | 2,600,000 | 0.09 | 0.07 | 2017-02-03 |
| 2 | B02037 | KAI YIN SECURITIES LTD | 3,600,000 | 1,860,000 | 0.10 | 0.05 | 2017-02-03 |
| 3 | B01416 | VC BROKERAGE LTD | 880,000 | 760,000 | 0.03 | 0.02 | 2017-02-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,535,050 | 540,000 | 0.33 | 0.02 | 2017-02-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,060,000 | 400,000 | 0.03 | 0.01 | 2017-02-03 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,480,000 | 240,000 | 0.04 | 0.01 | 2017-02-03 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 360,000 | 240,000 | 0.01 | 0.01 | 2017-02-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,720,000 | 200,000 | 0.19 | 0.01 | 2017-02-03 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2017-02-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,260,000 | 140,000 | 0.06 | 0.00 | 2017-02-03 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | 120,000 | 0.00 | 0.00 | 2017-02-03 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2017-02-03 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,380,000 | 100,000 | 0.04 | 0.00 | 2017-02-03 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,980,000 | 100,000 | 0.66 | 0.00 | 2017-02-03 |
| 15 | B01942 | SINO WEALTH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-02-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2017-02-03 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 740,000 | 40,000 | 0.02 | 0.00 | 2017-02-03 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-03 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,940,000 | -40,000 | 0.11 | -0.00 | 2017-02-03 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2017-02-03 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | -60,000 | 0.01 | -0.00 | 2017-02-03 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,080,000 | -120,000 | 0.03 | -0.00 | 2017-02-03 |
| 23 | B01308 | M&F ASSET MANAGEMENT LTD | 123,460,000 | -200,000 | 3.53 | -0.01 | 2017-02-03 |
| 24 | B01610 | KGI ASIA LTD | 44,800,000 | -660,000 | 1.28 | -0.02 | 2017-02-03 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,100,000 | -1,260,000 | 0.09 | -0.04 | 2017-02-03 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,210,000 | -1,400,000 | 2.29 | -0.04 | 2017-02-03 |
| 27 | B01173 | RIFA SECURITIES LTD | 0 | -4,020,000 | -0.11 | 2017-02-03 | |
| 27 | Total changed named holdings | 314,025,050 | 0 | 8.97 | 0.00 | ||
| 66 | Unchanged named holdings | 1,808,954,950 | 0 | 51.68 | 0.00 | ||
| 93 | Total named holdings | 2,122,980,000 | 0 | 60.66 | 0.00 | ||
| 1 | Unnamed Investor Participants | 320,000 | 0 | 0.01 | 0.00 | ||
| 94 | Total securities in CCASS | 2,123,300,000 | 0 | 60.67 | 0.00 | ||
| Securities not in CCASS | 1,376,700,000 | 0 | 39.33 | 0.00 | |||
| Issued securities | 3,500,000,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 41,880,000 |
| Turnover | 22,536,800 |
| Average price | 0.538 |
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