China Jicheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01027 | 2015-02-13 |
CCASS holding changes from 2017-10-24 to 2017-10-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,773,750 | 1,487,500 | 6.21 | 0.04 | 2017-10-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,394,525 | 1,073,500 | 1.58 | 0.03 | 2017-10-25 |
| 3 | C00010 | CITIBANK N.A. | 52,238,500 | 1,069,500 | 1.39 | 0.03 | 2017-10-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,657,250 | 699,500 | 0.04 | 0.02 | 2017-10-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,242,388 | 622,000 | 3.93 | 0.02 | 2017-10-25 |
| 6 | B01494 | AUDREY CHOW SECURITIES LTD | 650,000 | 600,000 | 0.02 | 0.02 | 2017-10-25 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,985,250 | 500,000 | 0.40 | 0.01 | 2017-10-25 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,808,000 | 295,000 | 0.23 | 0.01 | 2017-10-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 59,475,750 | 281,000 | 1.59 | 0.01 | 2017-10-25 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,526,000 | 250,000 | 0.07 | 0.01 | 2017-10-25 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,338,000 | 201,000 | 0.12 | 0.01 | 2017-10-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,985,750 | 200,000 | 0.45 | 0.01 | 2017-10-25 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,000 | 194,000 | 0.01 | 0.01 | 2017-10-25 |
| 14 | B01979 | FORMAX SECURITIES LTD | 595,500 | 178,500 | 0.02 | 0.00 | 2017-10-25 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,000 | 177,000 | 0.00 | 0.00 | 2017-10-25 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,776,250 | 140,000 | 0.34 | 0.00 | 2017-10-25 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,223,500 | 128,000 | 0.25 | 0.00 | 2017-10-25 |
| 18 | B01610 | KGI ASIA LTD | 15,177,750 | 97,000 | 0.40 | 0.00 | 2017-10-25 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,917,750 | 95,000 | 0.32 | 0.00 | 2017-10-25 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,920,500 | 87,000 | 1.14 | 0.00 | 2017-10-25 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 54,303,250 | 63,000 | 1.45 | 0.00 | 2017-10-25 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,591,500 | 50,000 | 0.04 | 0.00 | 2017-10-25 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 4,869,750 | 50,000 | 0.13 | 0.00 | 2017-10-25 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 4,111,000 | 20,000 | 0.11 | 0.00 | 2017-10-25 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2017-10-25 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,308,500 | 15,000 | 0.03 | 0.00 | 2017-10-25 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,252,000 | 12,500 | 0.03 | 0.00 | 2017-10-25 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,831,000 | 5,000 | 0.05 | 0.00 | 2017-10-25 |
| 29 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 146,000 | 4,500 | 0.00 | 0.00 | 2017-10-25 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 750 | 500 | 0.00 | 0.00 | 2017-10-25 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 925,000 | -1,500 | 0.02 | -0.00 | 2017-10-25 |
| 32 | B01885 | HAFOO SECURITIES LTD | 2,093,500 | -2,000 | 0.06 | -0.00 | 2017-10-25 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 522,500 | -15,000 | 0.01 | -0.00 | 2017-10-25 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,174,500 | -18,000 | 0.16 | -0.00 | 2017-10-25 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 40,000 | -36,500 | 0.00 | -0.00 | 2017-10-25 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,567,250 | -42,500 | 0.42 | -0.00 | 2017-10-25 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,970,500 | -45,000 | 0.35 | -0.00 | 2017-10-25 |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 460,000 | -50,000 | 0.01 | -0.00 | 2017-10-25 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,557,500 | -60,000 | 0.04 | -0.00 | 2017-10-25 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,457,500 | -82,500 | 0.23 | -0.00 | 2017-10-25 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 80,000 | -118,000 | 0.00 | -0.00 | 2017-10-25 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,652,500 | -166,500 | 0.04 | -0.00 | 2017-10-25 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2017-10-25 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 137,500 | -225,000 | 0.00 | -0.01 | 2017-10-25 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,838,500 | -250,000 | 0.13 | -0.01 | 2017-10-25 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 6,970,500 | -300,000 | 0.19 | -0.01 | 2017-10-25 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 175,000 | -300,000 | 0.00 | -0.01 | 2017-10-25 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,265,750 | -320,500 | 0.19 | -0.01 | 2017-10-25 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 75,000 | -325,000 | 0.00 | -0.01 | 2017-10-25 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,238,000 | -392,500 | 0.43 | -0.01 | 2017-10-25 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 604,000 | -500,000 | 0.02 | -0.01 | 2017-10-25 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 22,822,500 | -567,500 | 0.61 | -0.02 | 2017-10-25 |
| 53 | B01695 | DAH SING SECURITIES LTD | 12,365,250 | -700,000 | 0.33 | -0.02 | 2017-10-25 |
| 54 | B01584 | CHIEF SECURITIES LTD | 27,179,750 | -1,083,500 | 0.72 | -0.03 | 2017-10-25 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,186,000 | -1,373,500 | 0.06 | -0.04 | 2017-10-25 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 12,996,750 | -1,441,000 | 0.35 | -0.04 | 2017-10-25 |
| 56 | Total changed named holdings | 928,174,413 | 0 | 24.75 | 0.00 | ||
| 229 | Unchanged named holdings | 358,921,099 | 0 | 9.57 | 0.00 | ||
| 285 | Total named holdings | 1,287,095,512 | 0 | 34.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 265,000 | 0 | 0.01 | 0.00 | ||
| 287 | Total securities in CCASS | 1,287,360,512 | 0 | 34.33 | 0.00 | ||
| Securities not in CCASS | 2,462,639,488 | 0 | 65.67 | 0.00 | |||
| Issued securities | 3,750,000,000 | 0 | 100.00 | 0.00 | 2017-10-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-23 |
| Volume | 13,967,000 |
| Turnover | 1,438,929 |
| Average price | 0.103 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy