Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,480,000 | 1,780,000 | 1.21 | 0.05 | 2017-03-23 |
| 2 | B01975 | SUPREME CHINA SECURITIES LTD | 39,800,000 | 1,000,000 | 1.14 | 0.03 | 2017-03-23 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 304,880,000 | 800,000 | 8.71 | 0.02 | 2017-03-23 |
| 4 | B01907 | CHINA DEMETER SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,840,000 | 100,000 | 0.22 | 0.00 | 2017-03-23 |
| 6 | B01535 | WING YEE SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-03-23 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 640,000 | 60,000 | 0.02 | 0.00 | 2017-03-23 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-03-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 480,000 | 40,000 | 0.01 | 0.00 | 2017-03-23 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 460,000 | 40,000 | 0.01 | 0.00 | 2017-03-23 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,200,000 | -20,000 | 0.23 | -0.00 | 2017-03-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2017-03-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,780,000 | -60,000 | 1.97 | -0.00 | 2017-03-23 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | -60,000 | 0.01 | -0.00 | 2017-03-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,120,000 | -120,000 | 0.12 | -0.00 | 2017-03-23 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 920,000 | -140,000 | 0.03 | -0.00 | 2017-03-23 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,440,000 | -220,000 | 0.04 | -0.01 | 2017-03-23 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,376,050 | -260,000 | 0.58 | -0.01 | 2017-03-23 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,340,000 | -360,000 | 0.18 | -0.01 | 2017-03-23 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 137,310,000 | -680,000 | 3.92 | -0.02 | 2017-03-23 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 8,560,000 | -1,000,000 | 0.24 | -0.03 | 2017-03-23 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,080,000 | -1,140,000 | 0.15 | -0.03 | 2017-03-23 |
| 23 | Total changed named holdings | 658,286,050 | 0 | 18.81 | 0.00 | ||
| 76 | Unchanged named holdings | 1,744,493,950 | 0 | 49.84 | 0.00 | ||
| 99 | Total named holdings | 2,402,780,000 | 0 | 68.65 | 0.00 | ||
| 1 | Unnamed Investor Participants | 520,000 | 0 | 0.01 | 0.00 | ||
| 100 | 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 | 2017-03-21 |
| Volume | 5,080,000 |
| Turnover | 1,520,800 |
| Average price | 0.299 |
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