Jiu Rong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00010 | CITIBANK N.A. | 101,718,000 | 1,000,000 | 1.86 | 0.02 | 2017-10-19 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,590,000 | 800,000 | 0.25 | 0.01 | 2017-10-19 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 288,830,000 | 600,000 | 5.28 | 0.01 | 2017-10-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 44,686,000 | 570,000 | 0.82 | 0.01 | 2017-10-19 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 23,450,000 | 460,000 | 0.43 | 0.01 | 2017-10-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,360,000 | 300,000 | 0.19 | 0.01 | 2017-10-19 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 668,020,000 | 170,000 | 12.21 | 0.00 | 2017-10-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,030,000 | 170,000 | 0.02 | 0.00 | 2017-10-19 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,630,000 | 100,000 | 0.32 | 0.00 | 2017-10-19 |
| 10 | B01184 | QUAM SECURITIES LTD | 390,000 | 40,000 | 0.01 | 0.00 | 2017-10-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,480,000 | 30,000 | 0.74 | 0.00 | 2017-10-19 |
| 12 | B01967 | YUNFENG SECURITIES LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,186,000 | -10,000 | 3.27 | -0.00 | 2017-10-19 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,570,000 | -10,000 | 1.03 | -0.00 | 2017-10-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,830,000 | -20,000 | 0.05 | -0.00 | 2017-10-19 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 550,000 | -50,000 | 0.01 | -0.00 | 2017-10-19 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,220,000 | -100,000 | 0.02 | -0.00 | 2017-10-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,938,000 | -560,000 | 3.32 | -0.01 | 2017-10-19 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,684,000 | -1,500,000 | 1.84 | -0.03 | 2017-10-19 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,580,000 | -2,000,000 | 0.81 | -0.04 | 2017-10-19 |
| 20 | Total changed named holdings | 1,778,152,000 | 0 | 32.50 | 0.00 | ||
| 142 | Unchanged named holdings | 3,674,065,800 | 0 | 67.14 | 0.00 | ||
| 162 | Total named holdings | 5,452,217,800 | 0 | 99.64 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,002,000 | 0 | 0.02 | 0.00 | ||
| 164 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 5,060,000 |
| Turnover | 1,387,850 |
| Average price | 0.274 |
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