RIZHAO PORT JURONG CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06117 | 2019-06-19 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,794,000 | 150,000 | 28.63 | 0.02 | 2019-07-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,458,000 | 104,000 | 0.30 | 0.01 | 2019-07-29 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 780,000 | 100,000 | 0.10 | 0.01 | 2019-07-29 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 416,000 | 100,000 | 0.05 | 0.01 | 2019-07-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,246,000 | 74,000 | 0.15 | 0.01 | 2019-07-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 46,000 | 0.01 | 0.01 | 2019-07-29 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-07-29 |
| 8 | C00010 | CITIBANK N.A. | 1,678,000 | 26,000 | 0.20 | 0.00 | 2019-07-29 |
| 9 | B01610 | KGI ASIA LTD | 250,000 | 26,000 | 0.03 | 0.00 | 2019-07-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 636,000 | 20,000 | 0.08 | 0.00 | 2019-07-29 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2019-07-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 622,000 | 20,000 | 0.08 | 0.00 | 2019-07-29 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 156,000 | 20,000 | 0.02 | 0.00 | 2019-07-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,758,000 | 18,000 | 0.46 | 0.00 | 2019-07-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 594,000 | 18,000 | 0.07 | 0.00 | 2019-07-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 530,000 | 10,000 | 0.06 | 0.00 | 2019-07-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 322,000 | 10,000 | 0.04 | 0.00 | 2019-07-29 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 234,000 | 8,000 | 0.03 | 0.00 | 2019-07-29 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2019-07-29 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 242,000 | 6,000 | 0.03 | 0.00 | 2019-07-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 604,000 | 4,000 | 0.07 | 0.00 | 2019-07-29 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-07-29 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2019-07-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,078,000 | -4,000 | 0.13 | -0.00 | 2019-07-29 |
| 25 | B01184 | QUAM SECURITIES LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2019-07-29 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,346,000 | -6,000 | 1.02 | -0.00 | 2019-07-29 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 298,000 | -6,000 | 0.04 | -0.00 | 2019-07-29 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -6,000 | -0.00 | 2019-07-29 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 502,000 | -8,000 | 0.06 | -0.00 | 2019-07-29 |
| 30 | B02019 | GEO SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-07-29 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2019-07-29 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 992,000 | -10,000 | 0.12 | -0.00 | 2019-07-29 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 464,000 | -16,000 | 0.06 | -0.00 | 2019-07-29 |
| 34 | B01130 | BOCI SECURITIES LTD | 3,336,000 | -34,000 | 0.41 | -0.00 | 2019-07-29 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 294,000 | -34,000 | 0.04 | -0.00 | 2019-07-29 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2019-07-29 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 418,000 | -48,000 | 0.05 | -0.01 | 2019-07-29 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,000 | -48,000 | 0.00 | -0.01 | 2019-07-29 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 258,000 | -52,000 | 0.03 | -0.01 | 2019-07-29 |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | -114,000 | 0.01 | -0.01 | 2019-07-29 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,858,000 | -370,000 | 0.71 | -0.05 | 2019-07-29 |
| 41 | Total changed named holdings | 271,670,000 | 0 | 33.13 | 0.00 | ||
| 118 | Unchanged named holdings | 188,275,950 | 0 | 22.96 | 0.00 | ||
| 159 | Total named holdings | 459,945,950 | 0 | 56.09 | 0.00 | ||
| 5 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 459,979,950 | 0 | 56.10 | 0.00 | ||
| Securities not in CCASS | 360,020,050 | 0 | 43.90 | 0.00 | |||
| Issued securities | 820,000,000 | 0 | 100.00 | 0.00 | 2019-07-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-25 |
| Volume | 1,678,000 |
| Turnover | 2,236,380 |
| Average price | 1.333 |
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