China Jicheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01027 | 2015-02-13 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,008,275,000 | 4,400,000 | 5.34 | 0.01 | 2017-08-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 534,125,000 | 4,000,000 | 0.71 | 0.01 | 2017-08-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 985,190,000 | 2,100,000 | 1.31 | 0.00 | 2017-08-29 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 196,815,000 | 800,000 | 0.26 | 0.00 | 2017-08-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,030,972,770 | 270,000 | 4.04 | 0.00 | 2017-08-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,024,505,000 | 200,000 | 1.37 | 0.00 | 2017-08-29 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 45,600,000 | 80,000 | 0.06 | 0.00 | 2017-08-29 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,230,000 | 10,000 | 0.01 | 0.00 | 2017-08-29 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,840,000 | -120,000 | 0.07 | -0.00 | 2017-08-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 495,990,000 | -310,000 | 0.66 | -0.00 | 2017-08-29 |
| 11 | B02009 | GOLDEN RICH SECURITIES LTD | 4,930,000 | -1,900,000 | 0.01 | -0.00 | 2017-08-29 |
| 12 | C00010 | CITIBANK N.A. | 934,540,000 | -4,000,000 | 1.25 | -0.01 | 2017-08-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,140,885,000 | -5,530,000 | 1.52 | -0.01 | 2017-08-29 |
| 13 | Total changed named holdings | 12,456,897,770 | 0 | 16.61 | 0.00 | ||
| 277 | Unchanged named holdings | 13,285,032,480 | 0 | 17.71 | 0.00 | ||
| 290 | Total named holdings | 25,741,930,250 | 0 | 34.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,300,000 | 0 | 0.01 | 0.00 | ||
| 292 | 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 | 2017-08-25 |
| Volume | 25,870,000 |
| Turnover | 222,900 |
| Average price | 0.009 |
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