Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01886 | CNI SECURITIES GROUP LTD | 4,000,000 | 4,000,000 | 0.11 | 0.11 | 2017-11-07 |
| 2 | B01610 | KGI ASIA LTD | 56,800,000 | 3,780,000 | 1.62 | 0.11 | 2017-11-07 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,740,000 | 2,380,000 | 0.54 | 0.07 | 2017-11-07 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 6,800,000 | 1,000,000 | 0.19 | 0.03 | 2017-11-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,196,050 | 480,000 | 0.35 | 0.01 | 2017-11-07 |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,100,000 | 400,000 | 0.15 | 0.01 | 2017-11-07 |
| 7 | B02056 | RUIBANG SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2017-11-07 |
| 8 | B02057 | FUNDE SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-11-07 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,460,000 | 300,000 | 0.07 | 0.01 | 2017-11-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,520,000 | 200,000 | 1.76 | 0.01 | 2017-11-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,560,000 | 200,000 | 0.10 | 0.01 | 2017-11-07 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | 200,000 | 0.02 | 0.01 | 2017-11-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 700,000 | 200,000 | 0.02 | 0.01 | 2017-11-07 |
| 14 | B01776 | AIF SECURITIES LTD | 500,000 | 180,000 | 0.01 | 0.01 | 2017-11-07 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,020,000 | 180,000 | 0.06 | 0.01 | 2017-11-07 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2017-11-07 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-11-07 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,000,000 | 60,000 | 0.03 | 0.00 | 2017-11-07 |
| 19 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 12,380,000 | 20,000 | 0.35 | 0.00 | 2017-11-07 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,580,000 | 20,000 | 0.27 | 0.00 | 2017-11-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2017-11-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,360,000 | -40,000 | 0.07 | -0.00 | 2017-11-07 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 720,000 | -60,000 | 0.02 | -0.00 | 2017-11-07 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,120,000 | -80,000 | 0.26 | -0.00 | 2017-11-07 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -120,000 | 0.01 | -0.00 | 2017-11-07 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 9,300,000 | -120,000 | 0.27 | -0.00 | 2017-11-07 |
| 27 | B01885 | HAFOO SECURITIES LTD | 40,000 | -140,000 | 0.00 | -0.00 | 2017-11-07 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,620,000 | -140,000 | 0.05 | -0.00 | 2017-11-07 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 1,022,900,000 | -200,000 | 29.23 | -0.01 | 2017-11-07 |
| 30 | C00010 | CITIBANK N.A. | 8,500,000 | -740,000 | 0.24 | -0.02 | 2017-11-07 |
| 31 | B01716 | ORIENT SECURITIES LTD | 3,160,000 | -1,000,000 | 0.09 | -0.03 | 2017-11-07 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 1,500,000 | -1,000,000 | 0.04 | -0.03 | 2017-11-07 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 87,060,000 | -2,380,000 | 2.49 | -0.07 | 2017-11-07 |
| 34 | B01173 | RIFA SECURITIES LTD | 0 | -3,000,000 | -0.09 | 2017-11-07 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 219,520,000 | -5,500,000 | 6.27 | -0.16 | 2017-11-07 |
| 35 | Total changed named holdings | 1,565,276,050 | 0 | 44.72 | 0.00 | ||
| 70 | Unchanged named holdings | 1,635,583,950 | 0 | 46.73 | 0.00 | ||
| 105 | Total named holdings | 3,200,860,000 | 0 | 91.45 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,020,000 | 0 | 0.03 | 0.00 | ||
| 106 | 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 | 2017-11-03 |
| Volume | 47,840,000 |
| Turnover | 16,547,000 |
| Average price | 0.346 |
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