Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01607 | RHB SECURITIES HONG KONG LTD | 11,400,000 | 4,000,000 | 0.33 | 0.11 | 2017-10-27 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 106,880,000 | 1,640,000 | 3.05 | 0.05 | 2017-10-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,840,000 | 1,220,000 | 1.74 | 0.03 | 2017-10-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2017-10-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 41,700,000 | 380,000 | 1.19 | 0.01 | 2017-10-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,260,000 | 160,000 | 0.12 | 0.00 | 2017-10-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | 160,000 | 0.01 | 0.00 | 2017-10-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,080,000 | 120,000 | 0.15 | 0.00 | 2017-10-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2017-10-27 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,480,000 | -20,000 | 0.04 | -0.00 | 2017-10-27 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,640,000 | -40,000 | 0.05 | -0.00 | 2017-10-27 |
| 12 | C00010 | CITIBANK N.A. | 4,200,000 | -60,000 | 0.12 | -0.00 | 2017-10-27 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,260,000 | -100,000 | 0.49 | -0.00 | 2017-10-27 |
| 14 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-10-27 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 9,320,000 | -120,000 | 0.27 | -0.00 | 2017-10-27 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,080,000 | -120,000 | 0.86 | -0.00 | 2017-10-27 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -140,000 | 0.00 | -0.00 | 2017-10-27 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 1,200,000 | -160,000 | 0.03 | -0.00 | 2017-10-27 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,920,000 | -200,000 | 0.08 | -0.01 | 2017-10-27 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,396,050 | -240,000 | 0.35 | -0.01 | 2017-10-27 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 288,060,000 | -260,000 | 8.23 | -0.01 | 2017-10-27 |
| 22 | B01610 | KGI ASIA LTD | 52,540,000 | -280,000 | 1.50 | -0.01 | 2017-10-27 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,660,000 | -340,000 | 0.19 | -0.01 | 2017-10-27 |
| 24 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -400,000 | -0.01 | 2017-10-27 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 88,520,000 | -400,000 | 2.53 | -0.01 | 2017-10-27 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,580,000 | -660,000 | 0.10 | -0.02 | 2017-10-27 |
| 27 | B02056 | RUIBANG SECURITIES LTD | 600,000 | -1,000,000 | 0.02 | -0.03 | 2017-10-27 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 997,620,000 | -1,580,000 | 28.50 | -0.05 | 2017-10-27 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 500,000 | -2,000,000 | 0.01 | -0.06 | 2017-10-27 |
| 29 | Total changed named holdings | 1,749,776,050 | 0 | 49.99 | 0.00 | ||
| 75 | Unchanged named holdings | 1,451,083,950 | 0 | 41.46 | 0.00 | ||
| 104 | Total named holdings | 3,200,860,000 | 0 | 91.45 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,020,000 | 0 | 0.03 | 0.00 | ||
| 105 | 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 | 2017-10-25 |
| Volume | 22,460,000 |
| Turnover | 7,865,000 |
| Average price | 0.350 |
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