Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 95,380,000 | 38,000,000 | 2.73 | 1.09 | 2017-10-09 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 945,580,000 | 34,520,000 | 27.02 | 0.99 | 2017-10-09 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,380,000 | 3,440,000 | 0.18 | 0.10 | 2017-10-09 |
| 4 | B01610 | KGI ASIA LTD | 61,000,000 | 3,040,000 | 1.74 | 0.09 | 2017-10-09 |
| 5 | B02056 | RUIBANG SECURITIES LTD | 1,800,000 | 1,000,000 | 0.05 | 0.03 | 2017-10-09 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 9,920,000 | 600,000 | 0.28 | 0.02 | 2017-10-09 |
| 7 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 400,000 | 400,000 | 0.01 | 0.01 | 2017-10-09 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 560,000 | 320,000 | 0.02 | 0.01 | 2017-10-09 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,036,050 | 280,000 | 0.43 | 0.01 | 2017-10-09 |
| 10 | B01584 | CHIEF SECURITIES LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2017-10-09 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | 100,000 | 0.01 | 0.00 | 2017-10-09 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,000 | 80,000 | 0.01 | 0.00 | 2017-10-09 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,660,000 | 40,000 | 0.13 | 0.00 | 2017-10-09 |
| 14 | B01927 | KINGKEY SECURITIES GROUP LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-09 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,500,000 | -40,000 | 0.07 | -0.00 | 2017-10-09 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | -40,000 | 0.01 | -0.00 | 2017-10-09 |
| 17 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 20,000 | -140,000 | 0.00 | -0.00 | 2017-10-09 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,240,000 | -200,000 | 1.98 | -0.01 | 2017-10-09 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,220,000 | -240,000 | 1.09 | -0.01 | 2017-10-09 |
| 20 | B01308 | M&F ASSET MANAGEMENT LTD | 153,800,000 | -1,000,000 | 4.39 | -0.03 | 2017-10-09 |
| 21 | B02037 | KAI YIN SECURITIES LTD | 420,000 | -1,180,000 | 0.01 | -0.03 | 2017-10-09 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,000,000 | -1,400,000 | 0.43 | -0.04 | 2017-10-09 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 274,920,000 | -6,620,000 | 7.85 | -0.19 | 2017-10-09 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 8,900,000 | -7,600,000 | 0.25 | -0.22 | 2017-10-09 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,960,000 | -9,220,000 | 0.51 | -0.26 | 2017-10-09 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 26,600,000 | -17,680,000 | 0.76 | -0.51 | 2017-10-09 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 154,220,000 | -36,600,000 | 4.41 | -1.05 | 2017-10-09 |
| 27 | Total changed named holdings | 1,903,956,050 | 0 | 54.40 | 0.00 | ||
| 80 | Unchanged named holdings | 1,294,523,950 | 0 | 36.99 | 0.00 | ||
| 107 | Total named holdings | 3,198,480,000 | 0 | 91.39 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,020,000 | 0 | 0.03 | 0.00 | ||
| 108 | Total securities in CCASS | 3,199,500,000 | 0 | 91.41 | 0.00 | ||
| Securities not in CCASS | 300,500,000 | 0 | 8.59 | 0.00 | |||
| Issued securities | 3,500,000,000 | 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 | 2017-10-04 |
| Volume | 60,780,000 |
| Turnover | 18,219,600 |
| Average price | 0.300 |
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