China Jicheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01027 | 2015-02-13 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 169,070,000 | 18,000,000 | 0.23 | 0.02 | 2017-10-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,981,675,000 | 2,100,000 | 5.31 | 0.00 | 2017-10-06 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 147,580,000 | 1,000,000 | 0.20 | 0.00 | 2017-10-06 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 271,400,000 | 850,000 | 0.36 | 0.00 | 2017-10-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 965,340,000 | 550,000 | 1.29 | 0.00 | 2017-10-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,061,750,510 | 500,000 | 1.42 | 0.00 | 2017-10-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 166,545,000 | 240,000 | 0.22 | 0.00 | 2017-10-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 248,725,000 | 150,000 | 0.33 | 0.00 | 2017-10-06 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,660,000 | 100,000 | 0.05 | 0.00 | 2017-10-06 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 124,555,000 | 100,000 | 0.17 | 0.00 | 2017-10-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 223,125,000 | 20,000 | 0.30 | 0.00 | 2017-10-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 248,695,000 | 10,000 | 0.33 | 0.00 | 2017-10-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 505,740,000 | -60,000 | 0.67 | -0.00 | 2017-10-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 208,035,000 | -100,000 | 0.28 | -0.00 | 2017-10-06 |
| 15 | B01209 | MASON SECURITIES LTD | 17,060,000 | -100,000 | 0.02 | -0.00 | 2017-10-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 538,765,000 | -400,000 | 0.72 | -0.00 | 2017-10-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 356,745,000 | -900,000 | 0.48 | -0.00 | 2017-10-06 |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | -1,000,000 | 0.00 | -0.00 | 2017-10-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,033,365,000 | -1,450,000 | 1.38 | -0.00 | 2017-10-06 |
| 20 | B01173 | RIFA SECURITIES LTD | 3,240,000 | -3,000,000 | 0.00 | -0.00 | 2017-10-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,041,282,770 | -3,280,000 | 4.06 | -0.00 | 2017-10-06 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,180,000 | -5,770,000 | 0.05 | -0.01 | 2017-10-06 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 11,710,000 | -7,560,000 | 0.02 | -0.01 | 2017-10-06 |
| 23 | Total changed named holdings | 13,402,293,280 | 0 | 17.87 | 0.00 | ||
| 267 | Unchanged named holdings | 12,339,616,970 | 0 | 16.45 | 0.00 | ||
| 290 | Total named holdings | 25,741,910,250 | 0 | 34.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,300,000 | 0 | 0.01 | 0.00 | ||
| 292 | Total securities in CCASS | 25,747,210,250 | 0 | 34.33 | 0.00 | ||
| Securities not in CCASS | 49,252,789,750 | 0 | 65.67 | 0.00 | |||
| Issued securities | 75,000,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 35,250,000 |
| Turnover | 315,060 |
| Average price | 0.009 |
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