Jiu Rong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 237,070,000 | 3,300,000 | 4.33 | 0.06 | 2017-07-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,220,000 | 1,170,000 | 1.06 | 0.02 | 2017-07-18 |
| 3 | B01209 | MASON SECURITIES LTD | 2,240,000 | 400,000 | 0.04 | 0.01 | 2017-07-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,000 | 230,000 | 0.01 | 0.00 | 2017-07-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 230,000 | 0.00 | 0.00 | 2017-07-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,900,000 | 200,000 | 3.03 | 0.00 | 2017-07-18 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 870,000 | 140,000 | 0.02 | 0.00 | 2017-07-18 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,980,000 | 90,000 | 1.48 | 0.00 | 2017-07-18 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,440,000 | 60,000 | 0.15 | 0.00 | 2017-07-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-07-18 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,260,000 | -150,000 | 0.17 | -0.00 | 2017-07-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 730,000 | -160,000 | 0.01 | -0.00 | 2017-07-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,860,000 | -300,000 | 0.20 | -0.01 | 2017-07-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,364,000 | -300,000 | 4.78 | -0.01 | 2017-07-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,898,000 | -1,400,000 | 2.76 | -0.03 | 2017-07-18 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,160,000 | -3,530,000 | 0.15 | -0.06 | 2017-07-18 |
| 16 | Total changed named holdings | 995,972,000 | 0 | 18.20 | 0.00 | ||
| 153 | Unchanged named holdings | 4,455,745,800 | 0 | 81.43 | 0.00 | ||
| 169 | Total named holdings | 5,451,717,800 | 0 | 99.63 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,502,000 | 0 | 0.03 | 0.00 | ||
| 172 | Total securities in CCASS | 5,453,219,800 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 18,780,200 | 0 | 0.34 | 0.00 | |||
| Issued securities | 5,472,000,000 | 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 | 2017-07-14 |
| Volume | 6,570,000 |
| Turnover | 1,269,260 |
| Average price | 0.193 |
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