Jiu Rong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01551 | YUE XIU SECURITIES CO LTD | 259,460,000 | 8,460,000 | 5.69 | 0.19 | 2017-03-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,644,000 | 1,560,000 | 1.64 | 0.03 | 2017-03-08 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,920,000 | 790,000 | 0.06 | 0.02 | 2017-03-08 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 27,250,000 | 500,000 | 0.60 | 0.01 | 2017-03-08 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,380,000 | 450,000 | 0.34 | 0.01 | 2017-03-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,710,000 | 310,000 | 3.48 | 0.01 | 2017-03-08 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,001,908,000 | 300,000 | 21.97 | 0.01 | 2017-03-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 11,990,000 | 210,000 | 0.26 | 0.00 | 2017-03-08 |
| 9 | B01610 | KGI ASIA LTD | 51,916,000 | 100,000 | 1.14 | 0.00 | 2017-03-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,470,000 | 100,000 | 0.10 | 0.00 | 2017-03-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,100,000 | 80,000 | 0.11 | 0.00 | 2017-03-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,000 | 80,000 | 0.02 | 0.00 | 2017-03-08 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 310,000 | 80,000 | 0.01 | 0.00 | 2017-03-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,840,000 | 40,000 | 0.30 | 0.00 | 2017-03-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,774,000 | -40,000 | 0.04 | -0.00 | 2017-03-08 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2017-03-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 129,470,000 | -70,000 | 2.84 | -0.00 | 2017-03-08 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2017-03-08 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,700,000 | -100,000 | 2.47 | -0.00 | 2017-03-08 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,200,000 | -110,000 | 1.23 | -0.00 | 2017-03-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 32,486,000 | -120,000 | 0.71 | -0.00 | 2017-03-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,110,000 | -200,000 | 0.05 | -0.00 | 2017-03-08 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,800,000 | -200,000 | 0.13 | -0.00 | 2017-03-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,080,000 | -200,000 | 0.09 | -0.00 | 2017-03-08 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,028,000 | -270,000 | 3.44 | -0.01 | 2017-03-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 950,000 | -400,000 | 0.02 | -0.01 | 2017-03-08 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,000 | -400,000 | 0.01 | -0.01 | 2017-03-08 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,630,000 | -400,000 | 0.15 | -0.01 | 2017-03-08 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 75,560,000 | -500,000 | 1.66 | -0.01 | 2017-03-08 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,370,000 | -3,730,000 | 1.10 | -0.08 | 2017-03-08 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 8,176,000 | -6,170,000 | 0.18 | -0.14 | 2017-03-08 |
| 31 | Total changed named holdings | 2,272,774,000 | 0 | 49.84 | 0.00 | ||
| 147 | Unchanged named holdings | 2,284,443,800 | 0 | 50.10 | 0.00 | ||
| 178 | Total named holdings | 4,557,217,800 | 0 | 99.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,502,000 | 0 | 0.05 | 0.00 | ||
| 181 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 17,690,000 |
| Turnover | 4,914,050 |
| Average price | 0.278 |
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