Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | B01438 | KINGSTON SECURITIES LTD | 999,380,000 | 6,000,000 | 28.55 | 0.17 | 2017-10-25 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 104,180,000 | 5,360,000 | 2.98 | 0.15 | 2017-10-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,960,000 | 3,860,000 | 0.14 | 0.11 | 2017-10-25 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 13,000,000 | 3,000,000 | 0.37 | 0.09 | 2017-10-25 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,580,000 | 320,000 | 0.10 | 0.01 | 2017-10-25 |
| 6 | B01650 | KAM LUEN SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-10-25 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 1,500,000 | 300,000 | 0.04 | 0.01 | 2017-10-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,120,000 | 260,000 | 0.12 | 0.01 | 2017-10-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,516,050 | 180,000 | 0.36 | 0.01 | 2017-10-25 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,460,000 | 160,000 | 0.04 | 0.00 | 2017-10-25 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 9,460,000 | 140,000 | 0.27 | 0.00 | 2017-10-25 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,280,000 | 80,000 | 0.27 | 0.00 | 2017-10-25 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,680,000 | 40,000 | 0.05 | 0.00 | 2017-10-25 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,080,000 | 40,000 | 0.12 | 0.00 | 2017-10-25 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 580,000 | 20,000 | 0.02 | 0.00 | 2017-10-25 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,480,000 | 20,000 | 0.04 | 0.00 | 2017-10-25 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-25 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2017-10-25 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 9,240,000 | 20,000 | 0.26 | 0.00 | 2017-10-25 |
| 20 | B01584 | CHIEF SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2017-10-25 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-10-25 |
| 22 | B01979 | FORMAX SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-10-25 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,360,000 | -100,000 | 0.50 | -0.00 | 2017-10-25 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 41,200,000 | -100,000 | 1.18 | -0.00 | 2017-10-25 |
| 25 | B01427 | TSE'S SECURITIES LTD | 11,100,000 | -100,000 | 0.32 | -0.00 | 2017-10-25 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -180,000 | -0.01 | 2017-10-25 | |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 400,000 | -200,000 | 0.01 | -0.01 | 2017-10-25 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 440,000 | -220,000 | 0.01 | -0.01 | 2017-10-25 |
| 29 | C00010 | CITIBANK N.A. | 4,320,000 | -260,000 | 0.12 | -0.01 | 2017-10-25 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 600,000 | -480,000 | 0.02 | -0.01 | 2017-10-25 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,500,000 | -500,000 | 0.04 | -0.01 | 2017-10-25 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,080,000 | -600,000 | 0.06 | -0.02 | 2017-10-25 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,460,000 | -700,000 | 0.87 | -0.02 | 2017-10-25 |
| 34 | B02056 | RUIBANG SECURITIES LTD | 0 | -700,000 | -0.02 | 2017-10-25 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,840,000 | -1,000,000 | 0.22 | -0.03 | 2017-10-25 |
| 36 | B01942 | SINO WEALTH SECURITIES LTD | 260,000 | -1,000,000 | 0.01 | -0.03 | 2017-10-25 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 1,500,000 | -1,000,000 | 0.04 | -0.03 | 2017-10-25 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,520,000 | -1,500,000 | 1.67 | -0.04 | 2017-10-25 |
| 39 | B01173 | RIFA SECURITIES LTD | 1,000,000 | -2,000,000 | 0.03 | -0.06 | 2017-10-25 |
| 40 | B01610 | KGI ASIA LTD | 52,520,000 | -3,360,000 | 1.50 | -0.10 | 2017-10-25 |
| 41 | B01308 | M&F ASSET MANAGEMENT LTD | 127,500,000 | -6,000,000 | 3.64 | -0.17 | 2017-10-25 |
| 41 | Total changed named holdings | 1,539,756,050 | 0 | 43.99 | 0.00 | ||
| 65 | Unchanged named holdings | 1,661,103,950 | 0 | 47.46 | 0.00 | ||
| 106 | Total named holdings | 3,200,860,000 | 0 | 91.45 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,020,000 | 0 | 0.03 | 0.00 | ||
| 107 | Total securities in CCASS | 3,201,880,000 | 0 | 91.48 | 0.00 | ||
| Securities not in CCASS | 298,120,000 | 0 | 8.52 | 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 | 2017-10-23 |
| Volume | 34,580,000 |
| Turnover | 11,541,200 |
| Average price | 0.334 |
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