Jiahua Stores Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00602 | 2007-05-21 |
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,597,500 | 3,230,000 | 1.70 | 0.31 | 2017-03-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,415,000 | 267,500 | 0.14 | 0.03 | 2017-03-30 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 260,000 | 160,000 | 0.03 | 0.02 | 2017-03-30 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 660,000 | 112,500 | 0.06 | 0.01 | 2017-03-30 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 832,500 | 90,000 | 0.08 | 0.01 | 2017-03-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,125,000 | 85,000 | 0.49 | 0.01 | 2017-03-30 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-03-30 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 240,000 | 50,000 | 0.02 | 0.00 | 2017-03-30 |
| 9 | B01610 | KGI ASIA LTD | 990,000 | 35,000 | 0.10 | 0.00 | 2017-03-30 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,157,500 | -2,500 | 0.11 | -0.00 | 2017-03-30 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -7,500 | -0.00 | 2017-03-30 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-03-30 |
| 13 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-03-30 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,847,500 | -22,500 | 0.56 | -0.00 | 2017-03-30 |
| 15 | B01184 | QUAM SECURITIES LTD | 985,000 | -30,000 | 0.09 | -0.00 | 2017-03-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,010,000 | -30,000 | 0.10 | -0.00 | 2017-03-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,262,282 | -47,500 | 6.10 | -0.00 | 2017-03-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,820,000 | -50,000 | 1.91 | -0.00 | 2017-03-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 9,475,000 | -60,000 | 0.91 | -0.01 | 2017-03-30 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,572,500 | -80,000 | 0.73 | -0.01 | 2017-03-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 910,000 | -90,000 | 0.09 | -0.01 | 2017-03-30 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,775,000 | -97,500 | 0.36 | -0.01 | 2017-03-30 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 387,500 | -97,500 | 0.04 | -0.01 | 2017-03-30 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,067,500 | -100,000 | 0.10 | -0.01 | 2017-03-30 |
| 25 | B01665 | WINSOME STOCK CO LTD | 0 | -100,000 | -0.01 | 2017-03-30 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,247,500 | -120,000 | 4.26 | -0.01 | 2017-03-30 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,320,000 | -120,000 | 1.38 | -0.01 | 2017-03-30 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,560,000 | -160,000 | 0.25 | -0.02 | 2017-03-30 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 847,500 | -167,500 | 0.08 | -0.02 | 2017-03-30 |
| 30 | B01209 | MASON SECURITIES LTD | 240,000 | -207,500 | 0.02 | -0.02 | 2017-03-30 |
| 31 | C00010 | CITIBANK N.A. | 1,488,300 | -220,000 | 0.14 | -0.02 | 2017-03-30 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 367,500 | -255,000 | 0.04 | -0.02 | 2017-03-30 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,167,500 | -370,000 | 0.11 | -0.04 | 2017-03-30 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 7,085,000 | -405,000 | 0.68 | -0.04 | 2017-03-30 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,587,500 | -1,200,000 | 0.25 | -0.12 | 2017-03-30 |
| 35 | Total changed named holdings | 217,370,582 | 0 | 20.95 | 0.00 | ||
| 154 | Unchanged named holdings | 67,226,918 | 0 | 6.48 | 0.00 | ||
| 189 | Total named holdings | 284,597,500 | 0 | 27.43 | 0.00 | ||
| 17 | Unnamed Investor Participants | 690,000 | 0 | 0.07 | 0.00 | ||
| 206 | Total securities in CCASS | 285,287,500 | 0 | 27.50 | 0.00 | ||
| Securities not in CCASS | 752,212,502 | 0 | 72.50 | 0.00 | |||
| Issued securities | 1,037,500,002 | 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 | 5,902,500 |
| Turnover | 3,164,150 |
| Average price | 0.536 |
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