China Jicheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01027 | 2015-02-13 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00010 | CITIBANK N.A. | 922,320,000 | 37,570,000 | 1.23 | 0.05 | 2017-08-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 600,775,000 | 21,300,000 | 0.80 | 0.03 | 2017-08-08 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,560,000 | 15,350,000 | 0.13 | 0.02 | 2017-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,931,885,000 | 7,550,000 | 5.24 | 0.01 | 2017-08-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,044,852,770 | 4,950,000 | 4.06 | 0.01 | 2017-08-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 28,000,000 | 3,000,000 | 0.04 | 0.00 | 2017-08-08 |
| 7 | B01885 | HAFOO SECURITIES LTD | 71,050,000 | 1,000,000 | 0.09 | 0.00 | 2017-08-08 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,370,000 | 880,000 | 0.12 | 0.00 | 2017-08-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 981,750,000 | 700,000 | 1.31 | 0.00 | 2017-08-08 |
| 10 | B01821 | GETTA SECURITIES LTD | 21,180,000 | 640,000 | 0.03 | 0.00 | 2017-08-08 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 118,760,000 | 600,000 | 0.16 | 0.00 | 2017-08-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 263,435,000 | 430,000 | 0.35 | 0.00 | 2017-08-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,720,000 | 400,000 | 0.28 | 0.00 | 2017-08-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 236,340,000 | 290,000 | 0.32 | 0.00 | 2017-08-08 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 233,425,000 | 250,000 | 0.31 | 0.00 | 2017-08-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 197,950,000 | 200,000 | 0.26 | 0.00 | 2017-08-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 193,165,000 | 150,000 | 0.26 | 0.00 | 2017-08-08 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 137,675,000 | 100,000 | 0.18 | 0.00 | 2017-08-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 503,950,000 | 40,000 | 0.67 | 0.00 | 2017-08-08 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,500,000 | -470,000 | 0.04 | -0.00 | 2017-08-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,148,425,000 | -1,000,000 | 1.53 | -0.00 | 2017-08-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,027,805,000 | -4,900,000 | 1.37 | -0.01 | 2017-08-08 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,025,070,510 | -19,450,000 | 1.37 | -0.03 | 2017-08-08 |
| 24 | B02009 | GOLDEN RICH SECURITIES LTD | 30,000 | -19,580,000 | 0.00 | -0.03 | 2017-08-08 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 592,965,000 | -50,000,000 | 0.79 | -0.07 | 2017-08-08 |
| 25 | Total changed named holdings | 15,708,958,280 | 0 | 20.95 | 0.00 | ||
| 265 | Unchanged named holdings | 10,034,271,970 | 0 | 13.38 | 0.00 | ||
| 290 | Total named holdings | 25,743,230,250 | 0 | 34.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000,000 | 0 | 0.01 | 0.00 | ||
| 291 | Total securities in CCASS | 25,747,230,250 | 0 | 34.33 | 0.00 | ||
| Securities not in CCASS | 49,252,769,750 | 0 | 65.67 | 0.00 | |||
| Issued securities | 75,000,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 117,220,000 |
| Turnover | 988,660 |
| Average price | 0.008 |
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