JINGRUI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01862 | 2013-10-31 |
CCASS holding changes from 2018-12-18 to 2018-12-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,395,696 | 166,000 | 7.24 | 0.01 | 2018-12-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,203,250 | 153,450 | 0.16 | 0.01 | 2018-12-19 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,430,804 | 69,000 | 0.74 | 0.00 | 2018-12-19 |
| 4 | B02061 | GRAND PARTNERS SECURITIES LTD | 200,000 | 60,000 | 0.01 | 0.00 | 2018-12-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,734,000 | 59,000 | 0.12 | 0.00 | 2018-12-19 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 53,000 | 53,000 | 0.00 | 0.00 | 2018-12-19 |
| 7 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2018-12-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,000 | 42,000 | 0.02 | 0.00 | 2018-12-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 137,000 | 39,000 | 0.01 | 0.00 | 2018-12-19 |
| 10 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 110,000 | 28,000 | 0.01 | 0.00 | 2018-12-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,156,000 | 10,000 | 0.08 | 0.00 | 2018-12-19 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 159,000 | 10,000 | 0.01 | 0.00 | 2018-12-19 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2018-12-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 525,090 | 3,000 | 0.04 | 0.00 | 2018-12-19 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 833,000 | 3,000 | 0.06 | 0.00 | 2018-12-19 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2018-12-19 |
| 17 | B02037 | KAI YIN SECURITIES LTD | 825,000 | -3,000 | 0.06 | -0.00 | 2018-12-19 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 335,000 | -5,000 | 0.02 | -0.00 | 2018-12-19 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 306,000 | -12,000 | 0.02 | -0.00 | 2018-12-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,823,120 | -20,000 | 0.13 | -0.00 | 2018-12-19 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 14,066,200 | -21,000 | 1.00 | -0.00 | 2018-12-19 |
| 22 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 3,328,000 | -29,000 | 0.24 | -0.00 | 2018-12-19 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,553,338 | -37,000 | 2.47 | -0.00 | 2018-12-19 |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 19,000 | -42,000 | 0.00 | -0.00 | 2018-12-19 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,379,120 | -42,000 | 0.53 | -0.00 | 2018-12-19 |
| 26 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2018-12-19 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -52,000 | -0.00 | 2018-12-19 | |
| 28 | C00093 | BNP PARIBAS | 47,550 | -59,450 | 0.00 | -0.00 | 2018-12-19 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,446,512 | -70,000 | 0.25 | -0.00 | 2018-12-19 |
| 30 | B01816 | CHEONG LEE SECURITIES LTD | 2,167,000 | -122,000 | 0.15 | -0.01 | 2018-12-19 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 431,358,918 | -177,000 | 30.81 | -0.01 | 2018-12-19 |
| 31 | Total changed named holdings | 619,040,598 | 0 | 44.21 | 0.00 | ||
| 115 | Unchanged named holdings | 781,023,135 | 0 | 55.78 | 0.00 | ||
| 146 | Total named holdings | 1,400,063,733 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 1,400,063,833 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 130,380 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,400,194,213 | 0 | 100.00 | 0.00 | 2018-12-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-17 |
| Volume | 1,455,000 |
| Turnover | 3,624,830 |
| Average price | 2.491 |
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