China Jicheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01027 | 2015-02-13 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,475,250 | 1,788,500 | 6.20 | 0.05 | 2017-10-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,610,500 | 1,320,000 | 0.39 | 0.04 | 2017-10-31 |
| 3 | B01695 | DAH SING SECURITIES LTD | 13,477,250 | 940,000 | 0.36 | 0.03 | 2017-10-31 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,227,500 | 660,000 | 0.06 | 0.02 | 2017-10-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,697,250 | 580,000 | 0.07 | 0.02 | 2017-10-31 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,235,500 | 500,000 | 0.14 | 0.01 | 2017-10-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 54,391,250 | 467,500 | 1.45 | 0.01 | 2017-10-31 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 9,658,000 | 420,000 | 0.26 | 0.01 | 2017-10-31 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,108,750 | 395,000 | 0.40 | 0.01 | 2017-10-31 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,400,500 | 330,000 | 0.36 | 0.01 | 2017-10-31 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 22,347,500 | 320,000 | 0.60 | 0.01 | 2017-10-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 59,072,750 | 300,000 | 1.58 | 0.01 | 2017-10-31 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 1,555,000 | 300,000 | 0.04 | 0.01 | 2017-10-31 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,302,000 | 250,000 | 0.03 | 0.01 | 2017-10-31 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | 150,000 | 0.01 | 0.00 | 2017-10-31 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 5,333,000 | 140,000 | 0.14 | 0.00 | 2017-10-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 29,442,750 | 138,000 | 0.79 | 0.00 | 2017-10-31 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 10,394,750 | 125,000 | 0.28 | 0.00 | 2017-10-31 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,425,750 | 115,000 | 0.49 | 0.00 | 2017-10-31 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,287,750 | 100,000 | 0.17 | 0.00 | 2017-10-31 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 2,230,000 | 40,000 | 0.06 | 0.00 | 2017-10-31 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,581,500 | 30,000 | 0.12 | 0.00 | 2017-10-31 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,108 | 12,500 | 0.00 | 0.00 | 2017-10-31 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,456,250 | 10,000 | 0.33 | 0.00 | 2017-10-31 |
| 25 | B01173 | RIFA SECURITIES LTD | 235,000 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,610,268 | 3,000 | 0.07 | 0.00 | 2017-10-31 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,785,750 | -9,500 | 0.21 | -0.00 | 2017-10-31 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 3,134,000 | -10,000 | 0.08 | -0.00 | 2017-10-31 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-10-31 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,117,000 | -30,000 | 0.35 | -0.00 | 2017-10-31 |
| 31 | C00010 | CITIBANK N.A. | 56,072,000 | -40,000 | 1.50 | -0.00 | 2017-10-31 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 12,806,750 | -40,000 | 0.34 | -0.00 | 2017-10-31 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,437,750 | -40,000 | 0.28 | -0.00 | 2017-10-31 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 121,000 | -55,000 | 0.00 | -0.00 | 2017-10-31 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 7,020,500 | -100,000 | 0.19 | -0.00 | 2017-10-31 |
| 36 | B01988 | KOALA SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-10-31 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,889,500 | -105,000 | 0.13 | -0.00 | 2017-10-31 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,070,000 | -150,000 | 0.03 | -0.00 | 2017-10-31 |
| 39 | B01610 | KGI ASIA LTD | 15,112,750 | -150,000 | 0.40 | -0.00 | 2017-10-31 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,334,250 | -160,000 | 0.25 | -0.00 | 2017-10-31 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,373,000 | -200,000 | 1.18 | -0.01 | 2017-10-31 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,190,500 | -270,000 | 0.09 | -0.01 | 2017-10-31 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,808,500 | -315,000 | 1.09 | -0.01 | 2017-10-31 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 3,339,000 | -400,000 | 0.09 | -0.01 | 2017-10-31 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,495,000 | -500,000 | 0.04 | -0.01 | 2017-10-31 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,916,500 | -500,000 | 0.05 | -0.01 | 2017-10-31 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,313,888 | -663,500 | 3.85 | -0.02 | 2017-10-31 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,908,489 | -701,000 | 1.60 | -0.02 | 2017-10-31 |
| 49 | B01885 | HAFOO SECURITIES LTD | 2,141,500 | -790,000 | 0.06 | -0.02 | 2017-10-31 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,180,750 | -1,970,000 | 0.43 | -0.05 | 2017-10-31 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,625,250 | -2,960,000 | 0.28 | -0.08 | 2017-10-31 |
| 51 | Total changed named holdings | 1,009,209,753 | -834,500 | 26.91 | -0.02 | ||
| 230 | Unchanged named holdings | 269,422,223 | 0 | 7.18 | 0.00 | ||
| 281 | Total named holdings | 1,278,631,976 | -834,500 | 34.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 265,000 | 0 | 0.01 | 0.00 | ||
| 283 | Total securities in CCASS | 1,278,896,976 | -834,500 | 34.10 | -0.02 | ||
| Securities not in CCASS | 2,471,103,024 | 834,500 | 65.90 | 0.02 | |||
| Issued securities | 3,750,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 18,293,500 |
| Turnover | 1,687,473 |
| Average price | 0.092 |
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