Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | 1,009,360,000 | 10,000,000 | 28.84 | 0.29 | 2017-11-03 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,520,000 | 3,040,000 | 0.13 | 0.09 | 2017-11-03 |
| 3 | B01173 | RIFA SECURITIES LTD | 3,000,000 | 3,000,000 | 0.09 | 0.09 | 2017-11-03 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,160,000 | 1,300,000 | 0.06 | 0.04 | 2017-11-03 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 1,500,000 | 1,000,000 | 0.04 | 0.03 | 2017-11-03 |
| 6 | B01942 | SINO WEALTH SECURITIES LTD | 2,800,000 | 540,000 | 0.08 | 0.02 | 2017-11-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,140,000 | 220,000 | 0.23 | 0.01 | 2017-11-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,540,000 | 220,000 | 0.27 | 0.01 | 2017-11-03 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-11-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2017-11-03 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,920,000 | 160,000 | 0.05 | 0.00 | 2017-11-03 |
| 12 | B01741 | SINOMAX SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2017-11-03 |
| 13 | B01885 | HAFOO SECURITIES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2017-11-03 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,720,000 | 60,000 | 0.08 | 0.00 | 2017-11-03 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-11-03 |
| 16 | B01184 | QUAM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-03 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,780,000 | -20,000 | 1.74 | -0.00 | 2017-11-03 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2017-11-03 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2017-11-03 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,620,000 | -40,000 | 0.05 | -0.00 | 2017-11-03 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 31,800,000 | -100,000 | 0.91 | -0.00 | 2017-11-03 |
| 22 | B01209 | MASON SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-11-03 | |
| 23 | B01610 | KGI ASIA LTD | 56,080,000 | -400,000 | 1.60 | -0.01 | 2017-11-03 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,960,000 | -880,000 | 0.74 | -0.03 | 2017-11-03 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 89,440,000 | -1,000,000 | 2.56 | -0.03 | 2017-11-03 |
| 26 | C00010 | CITIBANK N.A. | 8,380,000 | -1,200,000 | 0.24 | -0.03 | 2017-11-03 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 5,800,000 | -6,300,000 | 0.17 | -0.18 | 2017-11-03 |
| 28 | B01308 | M&F ASSET MANAGEMENT LTD | 116,400,000 | -10,000,000 | 3.33 | -0.29 | 2017-11-03 |
| 28 | Total changed named holdings | 1,443,000,000 | 0 | 41.23 | 0.00 | ||
| 75 | Unchanged named holdings | 1,757,860,000 | 0 | 50.22 | 0.00 | ||
| 103 | Total named holdings | 3,200,860,000 | 0 | 91.45 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,020,000 | 0 | 0.03 | 0.00 | ||
| 104 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 36,580,000 |
| Turnover | 13,759,100 |
| Average price | 0.376 |
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