China Jicheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01027 | 2015-02-13 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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. | 54,822,500 | 2,584,000 | 1.46 | 0.07 | 2017-10-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,898,350 | 1,724,500 | 0.05 | 0.05 | 2017-10-26 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,060,750 | 1,075,000 | 0.48 | 0.03 | 2017-10-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 55,131,750 | 828,500 | 1.47 | 0.02 | 2017-10-26 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,143,000 | 820,000 | 0.19 | 0.02 | 2017-10-26 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 9,338,000 | 530,000 | 0.25 | 0.01 | 2017-10-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,127,250 | 470,000 | 0.06 | 0.01 | 2017-10-26 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,459,500 | 200,000 | 0.04 | 0.01 | 2017-10-26 |
| 9 | B01695 | DAH SING SECURITIES LTD | 12,537,250 | 172,000 | 0.33 | 0.00 | 2017-10-26 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,822,500 | 170,000 | 0.05 | 0.00 | 2017-10-26 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | 130,000 | 0.01 | 0.00 | 2017-10-26 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-26 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,000 | 90,000 | 0.01 | 0.00 | 2017-10-26 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 7,020,500 | 50,000 | 0.19 | 0.00 | 2017-10-26 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,010,500 | 40,000 | 0.35 | 0.00 | 2017-10-26 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 22,852,500 | 30,000 | 0.61 | 0.00 | 2017-10-26 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,000 | 30,000 | 0.01 | 0.00 | 2017-10-26 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,500 | 13,000 | 0.00 | 0.00 | 2017-10-26 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,567,500 | 10,000 | 0.04 | 0.00 | 2017-10-26 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 532,500 | 10,000 | 0.01 | 0.00 | 2017-10-26 |
| 21 | B01967 | YUNFENG SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-26 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,730,500 | -5,000 | 0.21 | -0.00 | 2017-10-26 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,328,000 | -10,000 | 0.12 | -0.00 | 2017-10-26 |
| 24 | B01606 | EWARTON SECURITIES LTD | 336,500 | -10,000 | 0.01 | -0.00 | 2017-10-26 |
| 25 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 134,500 | -11,500 | 0.00 | -0.00 | 2017-10-26 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 112,000 | -13,000 | 0.00 | -0.00 | 2017-10-26 |
| 27 | B01610 | KGI ASIA LTD | 15,162,750 | -15,000 | 0.40 | -0.00 | 2017-10-26 |
| 28 | B01209 | MASON SECURITIES LTD | 888,000 | -15,000 | 0.02 | -0.00 | 2017-10-26 |
| 29 | B01184 | QUAM SECURITIES LTD | 1,293,500 | -15,000 | 0.03 | -0.00 | 2017-10-26 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,248,750 | -17,000 | 0.19 | -0.00 | 2017-10-26 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,856,500 | -25,000 | 0.08 | -0.00 | 2017-10-26 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,429,000 | -28,500 | 0.22 | -0.00 | 2017-10-26 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,736,250 | -40,000 | 0.34 | -0.00 | 2017-10-26 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,925,000 | -40,000 | 0.10 | -0.00 | 2017-10-26 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,068,750 | -50,000 | 0.16 | -0.00 | 2017-10-26 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,964,000 | -50,000 | 0.19 | -0.00 | 2017-10-26 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 35,000 | -60,000 | 0.00 | -0.00 | 2017-10-26 |
| 38 | B01979 | FORMAX SECURITIES LTD | 526,000 | -69,500 | 0.01 | -0.00 | 2017-10-26 |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,258,000 | -80,000 | 0.11 | -0.00 | 2017-10-26 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 524,000 | -80,000 | 0.01 | -0.00 | 2017-10-26 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 300,000 | -95,000 | 0.01 | -0.00 | 2017-10-26 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 167,500 | -100,000 | 0.00 | -0.00 | 2017-10-26 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,814,500 | -106,000 | 1.14 | -0.00 | 2017-10-26 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,402,250 | -165,000 | 0.41 | -0.00 | 2017-10-26 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,071,000 | -181,000 | 0.03 | -0.00 | 2017-10-26 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 2,493,000 | -200,000 | 0.07 | -0.01 | 2017-10-26 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,187,750 | -200,000 | 0.17 | -0.01 | 2017-10-26 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 6,140,000 | -210,000 | 0.16 | -0.01 | 2017-10-26 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,735,500 | -216,500 | 0.13 | -0.01 | 2017-10-26 |
| 50 | B01130 | BOCI SECURITIES LTD | 59,257,750 | -218,000 | 1.58 | -0.01 | 2017-10-26 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,993,500 | -230,000 | 0.24 | -0.01 | 2017-10-26 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,934,500 | -240,000 | 0.16 | -0.01 | 2017-10-26 |
| 53 | B01821 | GETTA SECURITIES LTD | 737,000 | -258,500 | 0.02 | -0.01 | 2017-10-26 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 12,706,750 | -290,000 | 0.34 | -0.01 | 2017-10-26 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,067,525 | -327,000 | 1.58 | -0.01 | 2017-10-26 |
| 56 | B01584 | CHIEF SECURITIES LTD | 26,824,750 | -355,000 | 0.72 | -0.01 | 2017-10-26 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 5,338,000 | -385,000 | 0.14 | -0.01 | 2017-10-26 |
| 58 | B01740 | WIN SECURITIES LTD | 2,940,750 | -396,000 | 0.08 | -0.01 | 2017-10-26 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,140,750 | -400,000 | 0.08 | -0.01 | 2017-10-26 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,044,250 | -530,000 | 0.24 | -0.01 | 2017-10-26 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,175,250 | -810,000 | 0.38 | -0.02 | 2017-10-26 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,311,888 | -930,500 | 3.90 | -0.02 | 2017-10-26 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,947,750 | -970,000 | 0.29 | -0.03 | 2017-10-26 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,238,250 | -1,012,000 | 0.49 | -0.03 | 2017-10-26 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,738,500 | -1,100,000 | 0.10 | -0.03 | 2017-10-26 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,090,500 | -2,147,500 | 0.38 | -0.06 | 2017-10-26 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,101,750 | -2,672,000 | 6.14 | -0.07 | 2017-10-26 |
| 67 | Total changed named holdings | 1,004,771,763 | -6,306,500 | 26.79 | -0.17 | ||
| 218 | Unchanged named holdings | 276,017,249 | 0 | 7.36 | 0.00 | ||
| 285 | Total named holdings | 1,280,789,012 | -6,306,500 | 34.15 | 0.00 | ||
| 2 | Unnamed Investor Participants | 265,000 | 0 | 0.01 | 0.00 | ||
| 287 | Total securities in CCASS | 1,281,054,012 | -6,306,500 | 34.16 | -0.17 | ||
| Securities not in CCASS | 2,468,945,988 | 6,306,500 | 65.84 | 0.17 | |||
| 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 | 2017-10-24 |
| Volume | 18,557,000 |
| Turnover | 1,871,531 |
| Average price | 0.101 |
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