Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | B01308 | M&F ASSET MANAGEMENT LTD | 123,740,000 | 7,300,000 | 3.54 | 0.21 | 2017-03-10 |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 73,360,000 | 7,000,000 | 2.10 | 0.20 | 2017-03-10 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,720,000 | 1,660,000 | 0.88 | 0.05 | 2017-03-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,820,000 | 1,460,000 | 1.94 | 0.04 | 2017-03-10 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 28,460,000 | 1,000,000 | 0.81 | 0.03 | 2017-03-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,560,000 | 1,000,000 | 0.16 | 0.03 | 2017-03-10 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 132,970,000 | 1,000,000 | 3.80 | 0.03 | 2017-03-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,616,050 | 980,000 | 0.59 | 0.03 | 2017-03-10 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,380,000 | 720,000 | 0.13 | 0.02 | 2017-03-10 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2017-03-10 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,000,000 | 500,000 | 0.03 | 0.01 | 2017-03-10 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,680,000 | 500,000 | 0.25 | 0.01 | 2017-03-10 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-03-10 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 1,200,000 | 200,000 | 0.03 | 0.01 | 2017-03-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,240,000 | 160,000 | 0.21 | 0.00 | 2017-03-10 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,200,000 | 140,000 | 0.15 | 0.00 | 2017-03-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2017-03-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,160,000 | 120,000 | 0.12 | 0.00 | 2017-03-10 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-03-10 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 400,000 | 120,000 | 0.01 | 0.00 | 2017-03-10 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 580,000 | 100,000 | 0.02 | 0.00 | 2017-03-10 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2017-03-10 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,620,000 | 100,000 | 0.05 | 0.00 | 2017-03-10 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2017-03-10 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,760,000 | 80,000 | 0.25 | 0.00 | 2017-03-10 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,260,000 | 60,000 | 0.24 | 0.00 | 2017-03-10 |
| 27 | B01130 | BOCI SECURITIES LTD | 5,520,000 | 40,000 | 0.16 | 0.00 | 2017-03-10 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 140,000 | 40,000 | 0.00 | 0.00 | 2017-03-10 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 7,640,000 | 40,000 | 0.22 | 0.00 | 2017-03-10 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,020,000 | 20,000 | 0.03 | 0.00 | 2017-03-10 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2017-03-10 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-03-10 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,160,000 | -80,000 | 0.03 | -0.00 | 2017-03-10 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,440,000 | -100,000 | 0.07 | -0.00 | 2017-03-10 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 220,000 | -200,000 | 0.01 | -0.01 | 2017-03-10 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,980,000 | -500,000 | 0.80 | -0.01 | 2017-03-10 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,280,000 | -780,000 | 1.29 | -0.02 | 2017-03-10 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | -1,000,000 | 0.01 | -0.03 | 2017-03-10 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,220,000 | -1,000,000 | 0.18 | -0.03 | 2017-03-10 |
| 40 | B01610 | KGI ASIA LTD | 74,660,000 | -3,300,000 | 2.13 | -0.09 | 2017-03-10 |
| 41 | C00016 | DBS BANK LTD | 0 | -4,420,000 | -0.13 | 2017-03-10 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,440,000 | -7,000,000 | 7.61 | -0.20 | 2017-03-10 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 889,780,000 | -7,300,000 | 25.42 | -0.21 | 2017-03-10 |
| 43 | Total changed named holdings | 1,865,306,050 | 0 | 53.29 | 0.00 | ||
| 53 | Unchanged named holdings | 537,473,950 | 0 | 15.36 | 0.00 | ||
| 96 | Total named holdings | 2,402,780,000 | 0 | 68.65 | 0.00 | ||
| 1 | Unnamed Investor Participants | 520,000 | 0 | 0.01 | 0.00 | ||
| 97 | 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 | 2017-03-08 |
| Volume | 31,560,000 |
| Turnover | 8,591,400 |
| Average price | 0.272 |
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