Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000,000 | 5,000,000 | 0.17 | 0.14 | 2017-12-29 |
| 2 | C00010 | CITIBANK N.A. | 8,680,000 | 4,320,000 | 0.25 | 0.12 | 2017-12-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,220,000 | 860,000 | 0.09 | 0.02 | 2017-12-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,340,000 | 820,000 | 0.30 | 0.02 | 2017-12-29 |
| 5 | B02057 | FUNDE SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2017-12-29 |
| 6 | B02056 | RUIBANG SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2017-12-29 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 96,558,000 | 500,000 | 2.76 | 0.01 | 2017-12-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,700,000 | 320,000 | 0.31 | 0.01 | 2017-12-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,640,000 | 280,000 | 0.13 | 0.01 | 2017-12-29 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 9,480,000 | 260,000 | 0.27 | 0.01 | 2017-12-29 |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.01 | 2017-12-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,060,000 | 160,000 | 2.14 | 0.00 | 2017-12-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,000 | 140,000 | 0.01 | 0.00 | 2017-12-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2017-12-29 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,540,000 | 100,000 | 0.22 | 0.00 | 2017-12-29 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,760,000 | 100,000 | 0.05 | 0.00 | 2017-12-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,416,050 | 100,000 | 0.58 | 0.00 | 2017-12-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,740,000 | 80,000 | 0.05 | 0.00 | 2017-12-29 |
| 20 | B01184 | QUAM SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-12-29 |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 460,000 | -40,000 | 0.01 | -0.00 | 2017-12-29 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,960,000 | -60,000 | 0.20 | -0.00 | 2017-12-29 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,880,000 | -340,000 | 0.45 | -0.01 | 2017-12-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,540,000 | -360,000 | 0.64 | -0.01 | 2017-12-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 54,020,000 | -440,000 | 1.54 | -0.01 | 2017-12-29 |
| 26 | B01942 | SINO WEALTH SECURITIES LTD | 480,000 | -680,000 | 0.01 | -0.02 | 2017-12-29 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 155,700,000 | -1,300,000 | 4.45 | -0.04 | 2017-12-29 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 6,680,000 | -4,200,000 | 0.19 | -0.12 | 2017-12-29 |
| 29 | B01610 | KGI ASIA LTD | 34,140,000 | -7,040,000 | 0.98 | -0.20 | 2017-12-29 |
| 29 | Total changed named holdings | 555,474,050 | 0 | 15.87 | 0.00 | ||
| 80 | Unchanged named holdings | 2,714,905,950 | 0 | 77.57 | 0.00 | ||
| 109 | Total named holdings | 3,270,380,000 | 0 | 93.44 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,220,000 | 0 | 0.03 | 0.00 | ||
| 110 | Total securities in CCASS | 3,271,600,000 | 0 | 93.47 | 0.00 | ||
| Securities not in CCASS | 228,400,000 | 0 | 6.53 | 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 | 2017-12-27 |
| Volume | 33,340,000 |
| Turnover | 9,411,100 |
| Average price | 0.282 |
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