Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2017-03-08 to 2017-03-09
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 | B01610 | KGI ASIA LTD | 77,960,000 | 3,300,000 | 2.23 | 0.09 | 2017-03-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,680,000 | 1,500,000 | 0.25 | 0.04 | 2017-03-09 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,180,000 | 1,200,000 | 0.15 | 0.03 | 2017-03-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,360,000 | 440,000 | 1.90 | 0.01 | 2017-03-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,636,050 | 420,000 | 0.56 | 0.01 | 2017-03-09 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 1,000,000 | 300,000 | 0.03 | 0.01 | 2017-03-09 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 420,000 | 280,000 | 0.01 | 0.01 | 2017-03-09 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,060,000 | 240,000 | 1.32 | 0.01 | 2017-03-09 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 15,560,000 | 200,000 | 0.44 | 0.01 | 2017-03-09 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,080,000 | 160,000 | 0.20 | 0.00 | 2017-03-09 |
| 11 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 140,000 | 100,000 | 0.00 | 0.00 | 2017-03-09 |
| 12 | B01450 | DL BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-09 |
| 13 | B01821 | GETTA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-09 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000,000 | 100,000 | 0.03 | 0.00 | 2017-03-09 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,600,000 | 100,000 | 0.22 | 0.00 | 2017-03-09 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,240,000 | 100,000 | 0.04 | 0.00 | 2017-03-09 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2017-03-09 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | 100,000 | 0.01 | 0.00 | 2017-03-09 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,540,000 | 60,000 | 0.07 | 0.00 | 2017-03-09 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-03-09 |
| 21 | B01584 | CHIEF SECURITIES LTD | 440,000 | 40,000 | 0.01 | 0.00 | 2017-03-09 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-09 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,040,000 | -40,000 | 0.12 | -0.00 | 2017-03-09 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,340,000 | -60,000 | 0.07 | -0.00 | 2017-03-09 |
| 25 | B01308 | M&F ASSET MANAGEMENT LTD | 116,440,000 | -200,000 | 3.33 | -0.01 | 2017-03-09 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -320,000 | -0.01 | 2017-03-09 | |
| 27 | B01705 | HENIK SECURITIES LTD | 0 | -400,000 | -0.01 | 2017-03-09 | |
| 28 | C00016 | DBS BANK LTD | 4,420,000 | -1,000,000 | 0.13 | -0.03 | 2017-03-09 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,480,000 | -1,000,000 | 0.81 | -0.03 | 2017-03-09 |
| 30 | B01831 | NERICO BROTHERS LTD | 25,060,000 | -6,020,000 | 0.72 | -0.17 | 2017-03-09 |
| 30 | Total changed named holdings | 442,756,050 | 0 | 12.65 | 0.00 | ||
| 64 | Unchanged named holdings | 1,960,023,950 | 0 | 56.00 | 0.00 | ||
| 94 | Total named holdings | 2,402,780,000 | 0 | 68.65 | 0.00 | ||
| 1 | Unnamed Investor Participants | 520,000 | 0 | 0.01 | 0.00 | ||
| 95 | Total securities in CCASS | 2,403,300,000 | 0 | 68.67 | 0.00 | ||
| Securities not in CCASS | 1,096,700,000 | 0 | 31.33 | 0.00 | |||
| Issued securities | 3,500,000,000 | 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 | 2017-03-07 |
| Volume | 38,560,000 |
| Turnover | 11,887,700 |
| Average price | 0.308 |
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