China Jicheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01027 | 2015-02-13 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 426,455,000 | 31,010,000 | 0.57 | 0.04 | 2017-07-11 |
| 2 | B02009 | GOLDEN RICH SECURITIES LTD | 27,780,000 | 27,780,000 | 0.04 | 0.04 | 2017-07-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,176,475,000 | 14,370,000 | 1.57 | 0.02 | 2017-07-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,913,885,000 | 10,510,000 | 5.22 | 0.01 | 2017-07-11 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 132,760,000 | 10,000,000 | 0.18 | 0.01 | 2017-07-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 738,140,000 | 8,010,000 | 0.98 | 0.01 | 2017-07-11 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,100,000 | 7,900,000 | 0.09 | 0.01 | 2017-07-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,090,065,000 | 5,680,000 | 1.45 | 0.01 | 2017-07-11 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,200,000 | 4,550,000 | 0.01 | 0.01 | 2017-07-11 |
| 10 | B01610 | KGI ASIA LTD | 424,255,000 | 4,500,000 | 0.57 | 0.01 | 2017-07-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,001,380,500 | 3,980,000 | 1.34 | 0.01 | 2017-07-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 178,325,000 | 3,210,000 | 0.24 | 0.00 | 2017-07-11 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 209,065,000 | 2,500,000 | 0.28 | 0.00 | 2017-07-11 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 215,155,000 | 2,100,000 | 0.29 | 0.00 | 2017-07-11 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 83,960,000 | 2,100,000 | 0.11 | 0.00 | 2017-07-11 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 57,580,000 | 2,000,000 | 0.08 | 0.00 | 2017-07-11 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 102,415,000 | 2,000,000 | 0.14 | 0.00 | 2017-07-11 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,530,000 | 2,000,000 | 0.04 | 0.00 | 2017-07-11 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 337,040,000 | 1,810,000 | 0.45 | 0.00 | 2017-07-11 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 276,235,000 | 1,200,000 | 0.37 | 0.00 | 2017-07-11 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 137,645,000 | 1,200,000 | 0.18 | 0.00 | 2017-07-11 |
| 22 | B01494 | AUDREY CHOW SECURITIES LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2017-07-11 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,300,000 | 1,000,000 | 0.01 | 0.00 | 2017-07-11 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 9,860,000 | 1,000,000 | 0.01 | 0.00 | 2017-07-11 |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,000,000 | 1,000,000 | 0.01 | 0.00 | 2017-07-11 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,660,000 | 1,000,000 | 0.12 | 0.00 | 2017-07-11 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 247,385,000 | 840,000 | 0.33 | 0.00 | 2017-07-11 |
| 28 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 12,790,000 | 800,000 | 0.02 | 0.00 | 2017-07-11 |
| 29 | B01184 | QUAM SECURITIES LTD | 32,480,000 | 800,000 | 0.04 | 0.00 | 2017-07-11 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 131,830,000 | 800,000 | 0.18 | 0.00 | 2017-07-11 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,570,000 | 780,000 | 0.04 | 0.00 | 2017-07-11 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 215,230,000 | 700,000 | 0.29 | 0.00 | 2017-07-11 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,965,000 | 600,000 | 0.26 | 0.00 | 2017-07-11 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 283,875,000 | 600,000 | 0.38 | 0.00 | 2017-07-11 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 36,080,000 | 600,000 | 0.05 | 0.00 | 2017-07-11 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 936,950,000 | 550,000 | 1.25 | 0.00 | 2017-07-11 |
| 37 | B01979 | FORMAX SECURITIES LTD | 16,500,000 | 540,000 | 0.02 | 0.00 | 2017-07-11 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 193,315,000 | 500,000 | 0.26 | 0.00 | 2017-07-11 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,470,000 | 500,000 | 0.04 | 0.00 | 2017-07-11 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 132,950,000 | 300,000 | 0.18 | 0.00 | 2017-07-11 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,030,000 | 300,000 | 0.01 | 0.00 | 2017-07-11 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 19,780,000 | 270,000 | 0.03 | 0.00 | 2017-07-11 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 36,830,000 | 220,000 | 0.05 | 0.00 | 2017-07-11 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 147,730,000 | 200,000 | 0.20 | 0.00 | 2017-07-11 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 219,150,000 | 130,000 | 0.29 | 0.00 | 2017-07-11 |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,170,000 | 100,000 | 0.01 | 0.00 | 2017-07-11 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 269,550,000 | 100,000 | 0.36 | 0.00 | 2017-07-11 |
| 48 | B01821 | GETTA SECURITIES LTD | 19,350,000 | 70,000 | 0.03 | 0.00 | 2017-07-11 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,218 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 333,455,000 | 10,000 | 0.44 | 0.00 | 2017-07-11 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 512,790,000 | -100,000 | 0.68 | -0.00 | 2017-07-11 |
| 52 | B01427 | TSE'S SECURITIES LTD | 4,800,000 | -200,000 | 0.01 | -0.00 | 2017-07-11 |
| 53 | B01584 | CHIEF SECURITIES LTD | 638,925,000 | -350,000 | 0.85 | -0.00 | 2017-07-11 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 25,700,000 | -500,000 | 0.03 | -0.00 | 2017-07-11 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 258,330,000 | -900,000 | 0.34 | -0.00 | 2017-07-11 |
| 56 | C00010 | CITIBANK N.A. | 610,810,000 | -2,530,000 | 0.81 | -0.00 | 2017-07-11 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 274,395,000 | -3,500,000 | 0.37 | -0.00 | 2017-07-11 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 201,475,000 | -5,600,000 | 0.27 | -0.01 | 2017-07-11 |
| 59 | B01702 | BLACK MARBLE SECURITIES LTD | 506,360,000 | -9,230,000 | 0.68 | -0.01 | 2017-07-11 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 21,940,000 | -10,000,000 | 0.03 | -0.01 | 2017-07-11 |
| 61 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 200,000 | -15,500,000 | 0.00 | -0.02 | 2017-07-11 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,870,000 | -30,000,000 | 0.09 | -0.04 | 2017-07-11 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,086,862,770 | -85,320,000 | 4.12 | -0.11 | 2017-07-11 |
| 63 | Total changed named holdings | 20,517,208,488 | 0 | 27.36 | 0.00 | ||
| 228 | Unchanged named holdings | 5,227,071,762 | 0 | 6.97 | 0.00 | ||
| 291 | Total named holdings | 25,744,280,250 | 0 | 34.33 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000,000 | 0 | 0.01 | 0.00 | ||
| 292 | Total securities in CCASS | 25,748,280,250 | 0 | 34.33 | 0.00 | ||
| Securities not in CCASS | 49,251,719,750 | 0 | 65.67 | 0.00 | |||
| Issued securities | 75,000,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 435,120,000 |
| Turnover | 3,952,210 |
| Average price | 0.009 |
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