China Jicheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01027 | 2015-02-13 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | B01338 | EMPEROR SECURITIES LTD | 58,595,000 | 10,000,000 | 0.08 | 0.01 | 2017-09-04 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 19,270,000 | 6,000,000 | 0.03 | 0.01 | 2017-09-04 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 246,865,000 | 5,200,000 | 0.33 | 0.01 | 2017-09-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 536,425,000 | 4,400,000 | 0.72 | 0.01 | 2017-09-04 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,670,000 | 1,240,000 | 0.02 | 0.00 | 2017-09-04 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 178,985,000 | 1,100,000 | 0.24 | 0.00 | 2017-09-04 |
| 7 | C00010 | CITIBANK N.A. | 933,650,000 | 1,000,000 | 1.24 | 0.00 | 2017-09-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,045,555,510 | 840,000 | 1.39 | 0.00 | 2017-09-04 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,810,000 | 480,000 | 0.07 | 0.00 | 2017-09-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,035,782,770 | 360,000 | 4.05 | 0.00 | 2017-09-04 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 241,675,000 | 300,000 | 0.32 | 0.00 | 2017-09-04 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 15,060,000 | 270,000 | 0.02 | 0.00 | 2017-09-04 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 198,930,000 | 200,000 | 0.27 | 0.00 | 2017-09-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,138,225,000 | 140,000 | 1.52 | 0.00 | 2017-09-04 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 263,250,000 | 100,000 | 0.35 | 0.00 | 2017-09-04 |
| 16 | B01184 | QUAM SECURITIES LTD | 33,440,000 | 100,000 | 0.04 | 0.00 | 2017-09-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 356,085,000 | 70,000 | 0.47 | 0.00 | 2017-09-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 972,860,000 | 50,000 | 1.30 | 0.00 | 2017-09-04 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 505,800,000 | 50,000 | 0.67 | 0.00 | 2017-09-04 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 122,855,000 | 40,000 | 0.16 | 0.00 | 2017-09-04 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 53,130,182 | -10,000 | 0.07 | -0.00 | 2017-09-04 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 7,800,000 | -300,000 | 0.01 | -0.00 | 2017-09-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,023,655,000 | -400,000 | 1.36 | -0.00 | 2017-09-04 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 62,200,000 | -1,000,000 | 0.08 | -0.00 | 2017-09-04 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 32,080,000 | -2,000,000 | 0.04 | -0.00 | 2017-09-04 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,002,475,000 | -4,160,000 | 5.34 | -0.01 | 2017-09-04 |
| 27 | B01577 | YF SECURITIES CO LTD | 0 | -6,000,000 | -0.01 | 2017-09-04 | |
| 28 | B02009 | GOLDEN RICH SECURITIES LTD | 5,520,000 | -7,770,000 | 0.01 | -0.01 | 2017-09-04 |
| 29 | B01610 | KGI ASIA LTD | 403,855,000 | -10,300,000 | 0.54 | -0.01 | 2017-09-04 |
| 29 | Total changed named holdings | 15,561,503,462 | 0 | 20.75 | 0.00 | ||
| 260 | Unchanged named holdings | 10,180,426,788 | 0 | 13.57 | 0.00 | ||
| 289 | Total named holdings | 25,741,930,250 | 0 | 34.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,300,000 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 62,460,000 |
| Turnover | 438,840 |
| Average price | 0.007 |
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