Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2017-04-26 to 2017-04-27
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 339,760,000 | 30,960,000 | 9.71 | 0.88 | 2017-04-27 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,240,000 | 11,380,000 | 2.92 | 0.33 | 2017-04-27 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 310,520,000 | 9,320,000 | 8.87 | 0.27 | 2017-04-27 |
| 4 | B01831 | NERICO BROTHERS LTD | 27,380,000 | 6,000,000 | 0.78 | 0.17 | 2017-04-27 |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 480,000 | 480,000 | 0.01 | 0.01 | 2017-04-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,000 | 340,000 | 0.01 | 0.01 | 2017-04-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,000 | 220,000 | 0.01 | 0.01 | 2017-04-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,556,050 | 80,000 | 0.67 | 0.00 | 2017-04-27 |
| 9 | B01732 | WINTECH SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-04-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 60,000 | 0.01 | 0.00 | 2017-04-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,660,000 | 60,000 | 0.28 | 0.00 | 2017-04-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,430,000 | 40,000 | 0.21 | 0.00 | 2017-04-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,280,000 | 20,000 | 0.12 | 0.00 | 2017-04-27 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 3,300,000 | -20,000 | 0.09 | -0.00 | 2017-04-27 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 400,000 | -40,000 | 0.01 | -0.00 | 2017-04-27 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,220,000 | -60,000 | 1.38 | -0.00 | 2017-04-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,540,000 | -60,000 | 0.04 | -0.00 | 2017-04-27 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,760,000 | -60,000 | 1.22 | -0.00 | 2017-04-27 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 420,000 | -100,000 | 0.01 | -0.00 | 2017-04-27 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,270,000 | -100,000 | 1.64 | -0.00 | 2017-04-27 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,660,000 | -100,000 | 0.13 | -0.00 | 2017-04-27 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-04-27 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,380,000 | -260,000 | 1.95 | -0.01 | 2017-04-27 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,000 | -500,000 | 0.02 | -0.01 | 2017-04-27 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,020,000 | -0.03 | 2017-04-27 | |
| 26 | B01886 | CNI SECURITIES GROUP LTD | 0 | -2,800,000 | -0.08 | 2017-04-27 | |
| 27 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -4,800,000 | -0.14 | 2017-04-27 | |
| 28 | B02037 | KAI YIN SECURITIES LTD | 0 | -8,800,000 | -0.25 | 2017-04-27 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 2,060,000 | -9,240,000 | 0.06 | -0.26 | 2017-04-27 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 665,960,000 | -30,960,000 | 19.03 | -0.88 | 2017-04-27 |
| 30 | Total changed named holdings | 1,721,976,050 | 0 | 49.20 | 0.00 | ||
| 70 | Unchanged named holdings | 780,803,950 | 0 | 22.31 | 0.00 | ||
| 100 | Total named holdings | 2,502,780,000 | 0 | 71.51 | 0.00 | ||
| 1 | Unnamed Investor Participants | 520,000 | 0 | 0.01 | 0.00 | ||
| 101 | Total securities in CCASS | 2,503,300,000 | 0 | 71.52 | 0.00 | ||
| Securities not in CCASS | 996,700,000 | 0 | 28.48 | 0.00 | |||
| Issued securities | 3,500,000,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-25 |
| Volume | 59,680,000 |
| Turnover | 19,348,200 |
| Average price | 0.324 |
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