China Jicheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01027 | 2015-02-13 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,562,000 | 997,000 | 0.31 | 0.03 | 2017-12-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 37,928,750 | 442,500 | 1.01 | 0.01 | 2017-12-27 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 1,185,000 | 400,000 | 0.03 | 0.01 | 2017-12-27 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,810,500 | 130,000 | 0.10 | 0.00 | 2017-12-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 110,611,500 | 20,000 | 2.95 | 0.00 | 2017-12-27 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 55,639 | 2,500 | 0.00 | 0.00 | 2017-12-27 |
| 7 | C00010 | CITIBANK N.A. | 47,227,850 | -1,500 | 1.26 | -0.00 | 2017-12-27 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,258 | -2,500 | 0.00 | -0.00 | 2017-12-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,988,989 | -5,000 | 1.20 | -0.00 | 2017-12-27 |
| 10 | B01695 | DAH SING SECURITIES LTD | 7,420,000 | -10,000 | 0.20 | -0.00 | 2017-12-27 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 327,000 | -30,000 | 0.01 | -0.00 | 2017-12-27 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 13,502,500 | -45,000 | 0.36 | -0.00 | 2017-12-27 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,572,250 | -50,000 | 0.23 | -0.00 | 2017-12-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,586,750 | -60,000 | 0.36 | -0.00 | 2017-12-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 17,518,750 | -60,000 | 0.47 | -0.00 | 2017-12-27 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,695,500 | -68,000 | 5.46 | -0.00 | 2017-12-27 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,386,250 | -70,000 | 0.22 | -0.00 | 2017-12-27 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,352,750 | -70,000 | 0.30 | -0.00 | 2017-12-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,500 | -70,000 | 0.01 | -0.00 | 2017-12-27 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,408,500 | -100,000 | 0.33 | -0.00 | 2017-12-27 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,962,500 | -100,000 | 0.08 | -0.00 | 2017-12-27 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 55,000 | -100,000 | 0.00 | -0.00 | 2017-12-27 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,407,750 | -140,000 | 0.25 | -0.00 | 2017-12-27 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,000,000 | -150,000 | 0.11 | -0.00 | 2017-12-27 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 7,948,250 | -150,000 | 0.21 | -0.00 | 2017-12-27 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,238,000 | -190,000 | 0.03 | -0.01 | 2017-12-27 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,260,000 | -200,000 | 0.03 | -0.01 | 2017-12-27 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,766,044 | -320,000 | 4.02 | -0.01 | 2017-12-27 |
| 28 | Total changed named holdings | 733,306,780 | 0 | 19.55 | 0.00 | ||
| 246 | Unchanged named holdings | 553,778,732 | 0 | 14.77 | 0.00 | ||
| 274 | Total named holdings | 1,287,085,512 | 0 | 34.32 | 0.00 | ||
| 3 | Unnamed Investor Participants | 275,000 | 0 | 0.01 | 0.00 | ||
| 277 | 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 | 2017-12-21 |
| Volume | 3,510,000 |
| Turnover | 387,061 |
| Average price | 0.110 |
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