Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01680 | SUCCESS SECURITIES LTD | 310,720,000 | 4,560,000 | 8.88 | 0.13 | 2017-03-30 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,580,000 | 1,580,000 | 0.05 | 0.05 | 2017-03-30 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 940,000 | 700,000 | 0.03 | 0.02 | 2017-03-30 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 760,000 | 300,000 | 0.02 | 0.01 | 2017-03-30 |
| 5 | B01907 | CHINA DEMETER SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2017-03-30 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,640,000 | 200,000 | 7.62 | 0.01 | 2017-03-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 620,000 | 140,000 | 0.02 | 0.00 | 2017-03-30 |
| 8 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 600,000 | 100,000 | 0.02 | 0.00 | 2017-03-30 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,760,000 | 100,000 | 0.14 | 0.00 | 2017-03-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,500,000 | 60,000 | 0.24 | 0.00 | 2017-03-30 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-03-30 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,000,000 | 20,000 | 0.06 | 0.00 | 2017-03-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,700,000 | -20,000 | 0.11 | -0.00 | 2017-03-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2017-03-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,420,000 | -60,000 | 0.04 | -0.00 | 2017-03-30 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,800,000 | -80,000 | 0.25 | -0.00 | 2017-03-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,136,050 | -80,000 | 0.60 | -0.00 | 2017-03-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,220,000 | -120,000 | 0.03 | -0.00 | 2017-03-30 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,660,000 | -140,000 | 1.99 | -0.00 | 2017-03-30 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 0 | -500,000 | -0.01 | 2017-03-30 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 908,740,000 | -700,000 | 25.96 | -0.02 | 2017-03-30 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,160,000 | -740,000 | 0.72 | -0.02 | 2017-03-30 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,340,000 | -780,000 | 0.07 | -0.02 | 2017-03-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,700,000 | -2,140,000 | 1.08 | -0.06 | 2017-03-30 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 137,550,000 | -2,640,000 | 3.93 | -0.08 | 2017-03-30 |
| 25 | Total changed named holdings | 1,815,186,050 | 0 | 51.86 | 0.00 | ||
| 75 | Unchanged named holdings | 587,593,950 | 0 | 16.79 | 0.00 | ||
| 100 | Total named holdings | 2,402,780,000 | 0 | 68.65 | 0.00 | ||
| 1 | Unnamed Investor Participants | 520,000 | 0 | 0.01 | 0.00 | ||
| 101 | 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 | 2017-03-28 |
| Volume | 32,380,000 |
| Turnover | 9,256,200 |
| Average price | 0.286 |
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