JiaChen Holding Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01937 | 2020-01-17 |
CCASS holding changes from 2020-02-26 to 2020-02-27
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 | B01130 | BOCI SECURITIES LTD | 12,375,000 | 390,000 | 1.24 | 0.04 | 2020-02-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,390,000 | 235,000 | 0.44 | 0.02 | 2020-02-27 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2020-02-27 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 2,690,000 | 160,000 | 0.27 | 0.02 | 2020-02-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,735,000 | 150,000 | 0.97 | 0.02 | 2020-02-27 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 185,000 | 115,000 | 0.02 | 0.01 | 2020-02-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,345,000 | 100,000 | 0.13 | 0.01 | 2020-02-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,860,000 | 95,000 | 1.19 | 0.01 | 2020-02-27 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,000 | 65,000 | 0.01 | 0.01 | 2020-02-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,380,000 | 65,000 | 1.04 | 0.01 | 2020-02-27 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,250,000 | 50,000 | 0.43 | 0.01 | 2020-02-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,080,000 | 50,000 | 0.61 | 0.01 | 2020-02-27 |
| 13 | B01915 | METAVERSE SECURITIES LTD | 800,000 | 50,000 | 0.08 | 0.01 | 2020-02-27 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 635,000 | 45,000 | 0.06 | 0.00 | 2020-02-27 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,810,000 | 40,000 | 0.18 | 0.00 | 2020-02-27 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 3,220,000 | 25,000 | 0.32 | 0.00 | 2020-02-27 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 115,000 | 15,000 | 0.01 | 0.00 | 2020-02-27 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,315,000 | 10,000 | 0.13 | 0.00 | 2020-02-27 |
| 19 | B02159 | USMART SECURITIES LTD | 530,000 | 10,000 | 0.05 | 0.00 | 2020-02-27 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,080,000 | 5,000 | 0.11 | 0.00 | 2020-02-27 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 2,065,000 | -10,000 | 0.21 | -0.00 | 2020-02-27 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,080,000 | -15,000 | 0.71 | -0.00 | 2020-02-27 |
| 23 | B01885 | HAFOO SECURITIES LTD | 1,545,000 | -20,000 | 0.15 | -0.00 | 2020-02-27 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,570,000 | -25,000 | 0.86 | -0.00 | 2020-02-27 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 420,000 | -30,000 | 0.04 | -0.00 | 2020-02-27 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2020-02-27 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,780,000 | -50,000 | 0.78 | -0.01 | 2020-02-27 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -70,000 | 0.00 | -0.01 | 2020-02-27 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,885,000 | -80,000 | 0.19 | -0.01 | 2020-02-27 |
| 30 | B01610 | KGI ASIA LTD | 3,520,000 | -100,000 | 0.35 | -0.01 | 2020-02-27 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,399,000 | -140,000 | 0.24 | -0.01 | 2020-02-27 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 525,000 | -200,000 | 0.05 | -0.02 | 2020-02-27 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 415,000 | -305,000 | 0.04 | -0.03 | 2020-02-27 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 49,795,000 | -400,000 | 4.98 | -0.04 | 2020-02-27 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 290,000 | -400,000 | 0.03 | -0.04 | 2020-02-27 |
| 35 | Total changed named holdings | 159,404,000 | 0 | 15.94 | 0.00 | ||
| 85 | Unchanged named holdings | 90,015,950 | 0 | 9.00 | 0.00 | ||
| 120 | Total named holdings | 249,419,950 | 0 | 24.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 525,000 | 0 | 0.05 | 0.00 | ||
| 126 | Total securities in CCASS | 249,944,950 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 750,055,050 | 0 | 75.01 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-25 |
| Volume | 3,295,000 |
| Turnover | 604,850 |
| Average price | 0.184 |
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