Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2017-11-23 to 2017-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 9,780,000 | 3,080,000 | 0.28 | 0.09 | 2017-11-24 |
| 2 | B01942 | SINO WEALTH SECURITIES LTD | 2,700,000 | 1,580,000 | 0.08 | 0.05 | 2017-11-24 |
| 3 | B01610 | KGI ASIA LTD | 48,740,000 | 1,340,000 | 1.39 | 0.04 | 2017-11-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,060,000 | 1,160,000 | 1.97 | 0.03 | 2017-11-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 42,580,000 | 600,000 | 1.22 | 0.02 | 2017-11-24 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000,000 | 500,000 | 0.06 | 0.01 | 2017-11-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,720,000 | 420,000 | 0.22 | 0.01 | 2017-11-24 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 5,740,000 | 340,000 | 0.16 | 0.01 | 2017-11-24 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,220,000 | 260,000 | 1.09 | 0.01 | 2017-11-24 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-11-24 |
| 11 | B01799 | THE BRIGHT SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-11-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,700,000 | 140,000 | 0.31 | 0.00 | 2017-11-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,540,000 | 120,000 | 0.07 | 0.00 | 2017-11-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,020,000 | 100,000 | 0.06 | 0.00 | 2017-11-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,800,000 | 60,000 | 0.11 | 0.00 | 2017-11-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2017-11-24 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 9,280,000 | 60,000 | 0.27 | 0.00 | 2017-11-24 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,160,000 | 20,000 | 1.15 | 0.00 | 2017-11-24 |
| 19 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2017-11-24 | |
| 20 | B01184 | QUAM SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-24 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 440,000 | -100,000 | 0.01 | -0.00 | 2017-11-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,800,000 | -120,000 | 0.74 | -0.00 | 2017-11-24 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | -160,000 | 0.01 | -0.00 | 2017-11-24 |
| 24 | B02057 | FUNDE SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-11-24 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-11-24 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -500,000 | -0.01 | 2017-11-24 | |
| 27 | C00010 | CITIBANK N.A. | 7,240,000 | -520,000 | 0.21 | -0.01 | 2017-11-24 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,720,000 | -1,000,000 | 0.08 | -0.03 | 2017-11-24 |
| 29 | B01173 | RIFA SECURITIES LTD | 1,000,000 | -1,000,000 | 0.03 | -0.03 | 2017-11-24 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 1,500,000 | -2,000,000 | 0.04 | -0.06 | 2017-11-24 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,000 | -4,200,000 | 0.00 | -0.12 | 2017-11-24 |
| 31 | Total changed named holdings | 334,760,000 | 0 | 9.56 | 0.00 | ||
| 74 | Unchanged named holdings | 2,866,100,000 | 0 | 81.89 | 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 | 2017-11-22 |
| Volume | 22,760,000 |
| Turnover | 6,786,400 |
| Average price | 0.298 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy