Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2017-04-27 to 2017-04-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00042 | CMB WING LUNG BANK LTD | 256,820,000 | 23,020,000 | 7.34 | 0.66 | 2017-04-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,340,000 | 10,580,000 | 1.52 | 0.30 | 2017-04-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,470,000 | 200,000 | 1.64 | 0.01 | 2017-04-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 760,000 | 160,000 | 0.02 | 0.00 | 2017-04-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2017-04-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,656,050 | 100,000 | 0.68 | 0.00 | 2017-04-28 |
| 7 | B01908 | ASA SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-04-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,600,000 | 60,000 | 0.05 | 0.00 | 2017-04-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,320,000 | 40,000 | 0.12 | 0.00 | 2017-04-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,700,000 | 40,000 | 0.28 | 0.00 | 2017-04-28 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 3,160,000 | -140,000 | 0.09 | -0.00 | 2017-04-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -180,000 | -0.01 | 2017-04-28 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,180,000 | -200,000 | 1.95 | -0.01 | 2017-04-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 400,000 | -200,000 | 0.01 | -0.01 | 2017-04-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,230,000 | -200,000 | 0.21 | -0.01 | 2017-04-28 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 180,000 | -240,000 | 0.01 | -0.01 | 2017-04-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,000 | -240,000 | 0.01 | -0.01 | 2017-04-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,500,000 | -500,000 | 0.04 | -0.01 | 2017-04-28 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,660,000 | -1,580,000 | 2.88 | -0.05 | 2017-04-28 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 302,520,000 | -8,000,000 | 8.64 | -0.23 | 2017-04-28 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 643,060,000 | -22,900,000 | 18.37 | -0.65 | 2017-04-28 |
| 21 | Total changed named holdings | 1,535,096,050 | 0 | 43.86 | 0.00 | ||
| 79 | Unchanged named holdings | 967,683,950 | 0 | 27.65 | 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 | 2017-04-26 |
| Volume | 53,940,000 |
| Turnover | 18,578,800 |
| Average price | 0.344 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy