Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000,000 | 10,000,000 | 0.29 | 0.29 | 2017-05-23 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,720,000 | 1,100,000 | 0.82 | 0.03 | 2017-05-23 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 231,860,000 | 940,000 | 6.62 | 0.03 | 2017-05-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,540,000 | 460,000 | 1.39 | 0.01 | 2017-05-23 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 354,560,000 | 360,000 | 10.13 | 0.01 | 2017-05-23 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 89,300,000 | 260,000 | 2.55 | 0.01 | 2017-05-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 740,000 | 240,000 | 0.02 | 0.01 | 2017-05-23 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2017-05-23 |
| 9 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-05-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 800,000 | 120,000 | 0.02 | 0.00 | 2017-05-23 |
| 11 | C00010 | CITIBANK N.A. | 3,320,000 | 100,000 | 0.09 | 0.00 | 2017-05-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,620,000 | 40,000 | 0.10 | 0.00 | 2017-05-23 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-05-23 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 540,000 | -20,000 | 0.02 | -0.00 | 2017-05-23 |
| 15 | B01821 | GETTA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-23 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 500,000 | -40,000 | 0.01 | -0.00 | 2017-05-23 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,960,000 | -40,000 | 1.97 | -0.00 | 2017-05-23 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,200,000 | -60,000 | 0.29 | -0.00 | 2017-05-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,930,000 | -80,000 | 0.14 | -0.00 | 2017-05-23 |
| 20 | B01907 | CHINA DEMETER SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-05-23 |
| 21 | B01427 | TSE'S SECURITIES LTD | 11,100,000 | -100,000 | 0.32 | -0.00 | 2017-05-23 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 1,940,000 | -120,000 | 0.06 | -0.00 | 2017-05-23 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-05-23 | |
| 24 | B01831 | NERICO BROTHERS LTD | 21,080,000 | -300,000 | 0.60 | -0.01 | 2017-05-23 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 627,740,000 | -360,000 | 17.94 | -0.01 | 2017-05-23 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,340,000 | -440,000 | 1.84 | -0.01 | 2017-05-23 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,000,000 | -500,000 | 0.03 | -0.01 | 2017-05-23 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,520,000 | -600,000 | 0.04 | -0.02 | 2017-05-23 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,530,000 | -1,140,000 | 1.59 | -0.03 | 2017-05-23 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,376,050 | -1,260,000 | 0.53 | -0.04 | 2017-05-23 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,160,000 | -8,600,000 | 0.52 | -0.25 | 2017-05-23 |
| 31 | Total changed named holdings | 1,677,936,050 | 0 | 47.94 | 0.00 | ||
| 67 | Unchanged named holdings | 788,503,950 | 0 | 22.53 | 0.00 | ||
| 98 | Total named holdings | 2,466,440,000 | 0 | 70.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 520,000 | 0 | 0.01 | 0.00 | ||
| 99 | Total securities in CCASS | 2,466,960,000 | 0 | 70.48 | 0.00 | ||
| Securities not in CCASS | 1,033,040,000 | 0 | 29.52 | 0.00 | |||
| Issued securities | 3,500,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-19 |
| Volume | 19,880,000 |
| Turnover | 7,485,400 |
| Average price | 0.377 |
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