China Jicheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01027 | 2015-02-13 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 200,013,000 | 7,110,000 | 5.33 | 0.19 | 2017-12-13 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,910,250 | 2,060,000 | 0.16 | 0.05 | 2017-12-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,162,500 | 610,000 | 0.03 | 0.02 | 2017-12-13 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 3,370,500 | 600,000 | 0.09 | 0.02 | 2017-12-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,134,088 | 589,000 | 3.95 | 0.02 | 2017-12-13 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,395,000 | 440,000 | 0.25 | 0.01 | 2017-12-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,789,989 | 420,000 | 1.25 | 0.01 | 2017-12-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,686,750 | 300,000 | 0.42 | 0.01 | 2017-12-13 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 705,000 | 300,000 | 0.02 | 0.01 | 2017-12-13 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,683,500 | 240,000 | 0.23 | 0.01 | 2017-12-13 |
| 11 | B01460 | BERICH BROKERAGE LTD | 650,000 | 200,000 | 0.02 | 0.01 | 2017-12-13 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,328,500 | 200,000 | 0.33 | 0.01 | 2017-12-13 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 1,150,000 | 200,000 | 0.03 | 0.01 | 2017-12-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,002,000 | 130,000 | 0.75 | 0.00 | 2017-12-13 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,251,000 | 70,000 | 0.03 | 0.00 | 2017-12-13 |
| 16 | B01740 | WIN SECURITIES LTD | 3,185,750 | 70,000 | 0.08 | 0.00 | 2017-12-13 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 259,000 | 50,000 | 0.01 | 0.00 | 2017-12-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,799,750 | 40,000 | 0.23 | 0.00 | 2017-12-13 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 882,010 | 30,000 | 0.02 | 0.00 | 2017-12-13 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,030,000 | 10,000 | 0.11 | 0.00 | 2017-12-13 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,925,750 | 10,000 | 0.34 | 0.00 | 2017-12-13 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 58,345 | 6,500 | 0.00 | 0.00 | 2017-12-13 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,193,750 | -10,000 | 0.17 | -0.00 | 2017-12-13 |
| 24 | B01252 | CORPORATE BROKERS LTD | 1,690,000 | -10,000 | 0.05 | -0.00 | 2017-12-13 |
| 25 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 278,500 | -10,000 | 0.01 | -0.00 | 2017-12-13 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 247,000 | -20,000 | 0.01 | -0.00 | 2017-12-13 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 171,000 | -20,000 | 0.00 | -0.00 | 2017-12-13 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | -25,000 | 0.00 | -0.00 | 2017-12-13 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,452,750 | -40,000 | 0.31 | -0.00 | 2017-12-13 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,065,000 | -45,500 | 0.27 | -0.00 | 2017-12-13 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 14,277,500 | -50,000 | 0.38 | -0.00 | 2017-12-13 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 7,228,250 | -50,000 | 0.19 | -0.00 | 2017-12-13 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,200,500 | -75,000 | 0.14 | -0.00 | 2017-12-13 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,902,250 | -85,000 | 0.26 | -0.00 | 2017-12-13 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,547,000 | -90,000 | 0.68 | -0.00 | 2017-12-13 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,552,500 | -90,000 | 0.07 | -0.00 | 2017-12-13 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 3,538,000 | -100,000 | 0.09 | -0.00 | 2017-12-13 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 37,160,250 | -110,000 | 0.99 | -0.00 | 2017-12-13 |
| 39 | B01695 | DAH SING SECURITIES LTD | 7,640,000 | -120,000 | 0.20 | -0.00 | 2017-12-13 |
| 40 | C00010 | CITIBANK N.A. | 48,514,350 | -130,000 | 1.29 | -0.00 | 2017-12-13 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,227,750 | -150,000 | 0.25 | -0.00 | 2017-12-13 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,096,750 | -160,000 | 0.27 | -0.00 | 2017-12-13 |
| 43 | B02057 | FUNDE SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2017-12-13 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,821,500 | -200,000 | 0.32 | -0.01 | 2017-12-13 |
| 45 | B01631 | PLANETREE SECURITIES LTD | 150,000 | -200,000 | 0.00 | -0.01 | 2017-12-13 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 5,410,000 | -240,000 | 0.14 | -0.01 | 2017-12-13 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 800,000 | -250,000 | 0.02 | -0.01 | 2017-12-13 |
| 48 | B01184 | QUAM SECURITIES LTD | 1,228,000 | -260,000 | 0.03 | -0.01 | 2017-12-13 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,559,500 | -320,000 | 0.09 | -0.01 | 2017-12-13 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 715,000 | -400,000 | 0.02 | -0.01 | 2017-12-13 |
| 51 | B01584 | CHIEF SECURITIES LTD | 16,775,250 | -575,000 | 0.45 | -0.02 | 2017-12-13 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,104,500 | -590,000 | 0.08 | -0.02 | 2017-12-13 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,177,750 | -639,972 | 0.03 | -0.02 | 2017-12-13 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 157,500 | -800,000 | 0.00 | -0.02 | 2017-12-13 |
| 55 | B01130 | BOCI SECURITIES LTD | 111,154,750 | -1,570,000 | 2.96 | -0.04 | 2017-12-13 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,585,250 | -2,240,000 | 0.12 | -0.06 | 2017-12-13 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,768,500 | -3,810,000 | 0.07 | -0.10 | 2017-12-13 |
| 57 | Total changed named holdings | 887,989,282 | 28 | 23.68 | 0.00 | ||
| 218 | Unchanged named holdings | 399,096,230 | 0 | 10.64 | 0.00 | ||
| 275 | Total named holdings | 1,287,085,512 | 28 | 34.32 | 0.00 | ||
| 3 | Unnamed Investor Participants | 275,000 | -28 | 0.01 | -0.00 | ||
| 278 | Total securities in CCASS | 1,287,360,512 | 0 | 34.33 | 0.00 | ||
| Securities not in CCASS | 2,462,639,488 | 0 | 65.67 | 0.00 | |||
| Issued securities | 3,750,000,000 | 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 | 2017-12-11 |
| Volume | 18,561,500 |
| Turnover | 2,151,516 |
| Average price | 0.116 |
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