Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,820,000 | 8,000,000 | 0.77 | 0.23 | 2017-12-05 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 981,480,000 | 6,700,000 | 28.04 | 0.19 | 2017-12-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,980,000 | 2,480,000 | 2.03 | 0.07 | 2017-12-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,200,000 | 1,660,000 | 0.18 | 0.05 | 2017-12-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,416,050 | 1,380,000 | 0.50 | 0.04 | 2017-12-05 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 39,440,000 | 1,220,000 | 1.13 | 0.03 | 2017-12-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,560,000 | 1,060,000 | 0.24 | 0.03 | 2017-12-05 |
| 8 | B01716 | ORIENT SECURITIES LTD | 4,160,000 | 1,000,000 | 0.12 | 0.03 | 2017-12-05 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,600,000 | 880,000 | 0.10 | 0.03 | 2017-12-05 |
| 10 | C00010 | CITIBANK N.A. | 7,980,000 | 740,000 | 0.23 | 0.02 | 2017-12-05 |
| 11 | B01942 | SINO WEALTH SECURITIES LTD | 2,600,000 | 680,000 | 0.07 | 0.02 | 2017-12-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,480,000 | 500,000 | 0.13 | 0.01 | 2017-12-05 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 9,720,000 | 380,000 | 0.28 | 0.01 | 2017-12-05 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 9,540,000 | 300,000 | 0.27 | 0.01 | 2017-12-05 |
| 15 | B01975 | SUPREME CHINA SECURITIES LTD | 163,640,000 | 300,000 | 4.68 | 0.01 | 2017-12-05 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 200,000 | 200,000 | 0.01 | 0.01 | 2017-12-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,820,000 | 200,000 | 0.17 | 0.01 | 2017-12-05 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2017-12-05 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,720,000 | 120,000 | 0.31 | 0.00 | 2017-12-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 540,000 | 100,000 | 0.02 | 0.00 | 2017-12-05 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2017-12-05 |
| 22 | B01584 | CHIEF SECURITIES LTD | 180,000 | 80,000 | 0.01 | 0.00 | 2017-12-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,400,000 | 80,000 | 0.07 | 0.00 | 2017-12-05 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,200,000 | 80,000 | 0.03 | 0.00 | 2017-12-05 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 42,640,000 | 60,000 | 1.22 | 0.00 | 2017-12-05 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 292,040,000 | 40,000 | 8.34 | 0.00 | 2017-12-05 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,960,000 | 40,000 | 0.06 | 0.00 | 2017-12-05 |
| 28 | B01885 | HAFOO SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-12-05 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 152,862,000 | 20,000 | 4.37 | 0.00 | 2017-12-05 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,500,000 | -180,000 | 0.16 | -0.01 | 2017-12-05 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -320,000 | 0.00 | -0.01 | 2017-12-05 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 316,460,000 | -800,000 | 9.04 | -0.02 | 2017-12-05 |
| 33 | B02056 | RUIBANG SECURITIES LTD | 0 | -1,000,000 | -0.03 | 2017-12-05 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,780,000 | -1,720,000 | 0.68 | -0.05 | 2017-12-05 |
| 35 | B01308 | M&F ASSET MANAGEMENT LTD | 62,620,000 | -6,700,000 | 1.79 | -0.19 | 2017-12-05 |
| 36 | B01610 | KGI ASIA LTD | 45,280,000 | -8,880,000 | 1.29 | -0.25 | 2017-12-05 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 148,600,000 | -9,020,000 | 4.25 | -0.26 | 2017-12-05 |
| 37 | Total changed named holdings | 2,470,378,050 | 0 | 70.58 | 0.00 | ||
| 69 | Unchanged named holdings | 730,281,950 | 0 | 20.87 | 0.00 | ||
| 106 | Total named holdings | 3,200,660,000 | 0 | 91.45 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,220,000 | 0 | 0.03 | 0.00 | ||
| 107 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 41,600,000 |
| Turnover | 11,584,700 |
| Average price | 0.278 |
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