Jiu Rong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,253,828,000 | 53,000,000 | 22.91 | 0.97 | 2017-08-16 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,120,000 | 22,000,000 | 0.61 | 0.40 | 2017-08-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,158,000 | 14,750,000 | 3.11 | 0.27 | 2017-08-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,124,000 | 8,050,000 | 1.74 | 0.15 | 2017-08-16 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 278,920,000 | 4,850,000 | 5.10 | 0.09 | 2017-08-16 |
| 6 | B01340 | LEHIN SECURITIES LTD | 1,704,000 | 1,000,000 | 0.03 | 0.02 | 2017-08-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,070,000 | 910,000 | 0.48 | 0.02 | 2017-08-16 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,220,000 | 580,000 | 0.17 | 0.01 | 2017-08-16 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 662,930,000 | 470,000 | 12.11 | 0.01 | 2017-08-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,610,000 | 400,000 | 0.07 | 0.01 | 2017-08-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,330,000 | 200,000 | 0.06 | 0.00 | 2017-08-16 |
| 12 | B01209 | MASON SECURITIES LTD | 2,580,000 | 200,000 | 0.05 | 0.00 | 2017-08-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,660,000 | 100,000 | 3.06 | 0.00 | 2017-08-16 |
| 14 | C00010 | CITIBANK N.A. | 98,398,000 | 80,000 | 1.80 | 0.00 | 2017-08-16 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,970,000 | 80,000 | 1.02 | 0.00 | 2017-08-16 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2017-08-16 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2017-08-16 |
| 18 | B01610 | KGI ASIA LTD | 43,346,000 | 20,000 | 0.79 | 0.00 | 2017-08-16 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,542,000 | -100,000 | 0.05 | -0.00 | 2017-08-16 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,830,000 | -120,000 | 0.31 | -0.00 | 2017-08-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 31,606,000 | -150,000 | 0.58 | -0.00 | 2017-08-16 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,660,000 | -300,000 | 0.19 | -0.01 | 2017-08-16 |
| 23 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 33,820,000 | -52,400,000 | 0.62 | -0.96 | 2017-08-16 |
| 24 | B01907 | CHINA DEMETER SECURITIES LTD | 20,500,000 | -53,700,000 | 0.37 | -0.98 | 2017-08-16 |
| 24 | Total changed named holdings | 3,022,216,000 | 0 | 55.23 | 0.00 | ||
| 147 | Unchanged named holdings | 2,429,501,800 | 0 | 44.40 | 0.00 | ||
| 171 | Total named holdings | 5,451,717,800 | 0 | 99.63 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,502,000 | 0 | 0.03 | 0.00 | ||
| 174 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 120,900,000 |
| Turnover | 22,289,430 |
| Average price | 0.184 |
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