RIZHAO PORT JURONG CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06117 | 2019-06-19 |
CCASS holding changes from 2019-07-09 to 2019-07-10
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 113,280,000 | 172,000 | 14.91 | 0.02 | 2019-07-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 332,000 | 68,000 | 0.04 | 0.01 | 2019-07-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,424,000 | 60,000 | 0.32 | 0.01 | 2019-07-10 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 744,000 | 58,000 | 0.10 | 0.01 | 2019-07-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,118,000 | 52,000 | 0.67 | 0.01 | 2019-07-10 |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 270,000 | 48,000 | 0.04 | 0.01 | 2019-07-10 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,226,000 | 42,000 | 0.16 | 0.01 | 2019-07-10 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 318,000 | 40,000 | 0.04 | 0.01 | 2019-07-10 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 120,000 | 40,000 | 0.02 | 0.01 | 2019-07-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,838,000 | 34,000 | 0.51 | 0.00 | 2019-07-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 34,000 | 0.03 | 0.00 | 2019-07-10 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 196,000 | 34,000 | 0.03 | 0.00 | 2019-07-10 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 562,000 | 32,000 | 0.07 | 0.00 | 2019-07-10 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 376,000 | 30,000 | 0.05 | 0.00 | 2019-07-10 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2019-07-10 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,000 | 30,000 | 0.01 | 0.00 | 2019-07-10 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 170,000 | 30,000 | 0.02 | 0.00 | 2019-07-10 |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-07-10 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2019-07-10 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 878,000 | 20,000 | 0.12 | 0.00 | 2019-07-10 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2019-07-10 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 20,000 | 0.03 | 0.00 | 2019-07-10 |
| 23 | B01416 | VC BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-07-10 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 176,000 | 20,000 | 0.02 | 0.00 | 2019-07-10 |
| 25 | B01885 | HAFOO SECURITIES LTD | 192,000 | 18,000 | 0.03 | 0.00 | 2019-07-10 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2019-07-10 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,030,000 | 14,000 | 0.14 | 0.00 | 2019-07-10 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 474,000 | 14,000 | 0.06 | 0.00 | 2019-07-10 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 156,000 | 12,000 | 0.02 | 0.00 | 2019-07-10 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,000 | 12,000 | 0.01 | 0.00 | 2019-07-10 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,000 | 12,000 | 0.01 | 0.00 | 2019-07-10 |
| 32 | B01483 | BULLISH SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2019-07-10 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2019-07-10 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 362,000 | 10,000 | 0.05 | 0.00 | 2019-07-10 |
| 35 | B01184 | QUAM SECURITIES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2019-07-10 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-10 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,110,000 | 8,000 | 0.15 | 0.00 | 2019-07-10 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 240,000 | 8,000 | 0.03 | 0.00 | 2019-07-10 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2019-07-10 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-07-10 |
| 41 | B02091 | STAR RIVER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-07-10 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2019-07-10 |
| 43 | B01298 | GET NICE SECURITIES LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2019-07-10 |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2019-07-10 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 250,000 | -2,000 | 0.03 | -0.00 | 2019-07-10 |
| 46 | B02029 | HONOR SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2019-07-10 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2019-07-10 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 82,000 | -6,000 | 0.01 | -0.00 | 2019-07-10 |
| 49 | B02102 | ZINVEST GLOBAL LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2019-07-10 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 248,000 | -10,000 | 0.03 | -0.00 | 2019-07-10 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2019-07-10 | |
| 52 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-07-10 | |
| 53 | B01610 | KGI ASIA LTD | 382,000 | -12,000 | 0.05 | -0.00 | 2019-07-10 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 156,000 | -14,000 | 0.02 | -0.00 | 2019-07-10 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -14,000 | 0.04 | -0.00 | 2019-07-10 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 260,000 | -14,000 | 0.03 | -0.00 | 2019-07-10 |
| 57 | B02120 | LIVERMORE HOLDINGS LTD | 114,000 | -18,000 | 0.01 | -0.00 | 2019-07-10 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,832,000 | -18,000 | 1.03 | -0.00 | 2019-07-10 |
| 59 | B01329 | BLOOMYEARS LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2019-07-10 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2019-07-10 |
| 61 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-07-10 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,000 | -28,000 | 0.01 | -0.00 | 2019-07-10 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 984,000 | -30,000 | 0.13 | -0.00 | 2019-07-10 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 1,078,000 | -40,000 | 0.14 | -0.01 | 2019-07-10 |
| 65 | B01584 | CHIEF SECURITIES LTD | 730,000 | -44,000 | 0.10 | -0.01 | 2019-07-10 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,124,000 | -54,000 | 1.20 | -0.01 | 2019-07-10 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,000 | -62,000 | 0.00 | -0.01 | 2019-07-10 |
| 68 | B01729 | GRIT SECURITIES LTD | 50,000 | -100,000 | 0.01 | -0.01 | 2019-07-10 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 0 | -100,000 | -0.01 | 2019-07-10 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 562,000 | -128,000 | 0.07 | -0.02 | 2019-07-10 |
| 71 | C00010 | CITIBANK N.A. | 1,468,000 | -146,000 | 0.19 | -0.02 | 2019-07-10 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | -230,000 | 0.01 | -0.03 | 2019-07-10 |
| 72 | Total changed named holdings | 158,748,000 | 0 | 20.89 | 0.00 | ||
| 99 | Unchanged named holdings | 241,197,950 | 0 | 31.74 | 0.00 | ||
| 171 | Total named holdings | 399,945,950 | 0 | 52.62 | 0.00 | ||
| 5 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 176 | Total securities in CCASS | 399,979,950 | 0 | 52.63 | 0.00 | ||
| Securities not in CCASS | 360,020,050 | 0 | 47.37 | 0.00 | |||
| Issued securities | 760,000,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-08 |
| Volume | 3,446,000 |
| Turnover | 5,236,780 |
| Average price | 1.520 |
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