China Jicheng Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01027 | 2015-02-13 |
CCASS holding changes from 2015-09-16 to 2015-09-17
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 | B01702 | BLACK MARBLE SECURITIES LTD | 1,500,535,000 | 1,500,015,000 | 10.00 | 10.00 | 2015-09-17 | |
2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,965,000 | 1,000,000 | 0.08 | 0.01 | 2015-09-17 | |
3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,098,313 | 438,900 | 0.21 | 0.00 | 2015-09-17 | |
4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,550,000 | 330,000 | 0.08 | 0.00 | 2015-09-17 | |
5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 508,715,000 | 130,000 | 3.39 | 0.00 | 2015-09-17 | |
6 | C00010 | CITIBANK N.A. | 84,835,114 | 100,023 | 0.57 | 0.00 | 2015-09-17 | |
7 | B01130 | BOCI SECURITIES LTD | 3,485,000 | 75,000 | 0.02 | 0.00 | 2015-09-17 | |
8 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2015-09-17 | |
9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 190,000 | 70,000 | 0.00 | 0.00 | 2015-09-17 | |
10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2015-09-17 | |
11 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | 50,000 | 0.00 | 0.00 | 2015-09-17 | |
12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 565,000 | 50,000 | 0.00 | 0.00 | 2015-09-17 | |
13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,210,000 | 40,000 | 0.03 | 0.00 | 2015-09-17 | |
14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 640,000 | 35,000 | 0.00 | 0.00 | 2015-09-17 | |
15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-09-17 | |
16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,000 | 25,000 | 0.00 | 0.00 | 2015-09-17 | |
17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | 25,000 | 0.00 | 0.00 | 2015-09-17 | |
18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 800,000 | 20,000 | 0.01 | 0.00 | 2015-09-17 | |
19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,260,000 | 20,000 | 0.10 | 0.00 | 2015-09-17 | |
20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2015-09-17 | |
21 | B01351 | WING FUNG SECURITIES LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2015-09-17 | |
22 | C00028 | NANYANG COMMERCIAL BANK LTD | 540,000 | 15,000 | 0.00 | 0.00 | 2015-09-17 | |
23 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-09-17 | |
24 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-09-17 | |
25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,460,000 | 10,000 | 0.08 | 0.00 | 2015-09-17 | |
26 | B01917 | CHINA TIMES SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-09-17 | |
27 | B01183 | CHONG HING SECURITIES LTD | 285,000 | 5,000 | 0.00 | 0.00 | 2015-09-17 | |
28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2015-09-17 | |
29 | B01695 | DAH SING SECURITIES LTD | 220,000 | 5,000 | 0.00 | 0.00 | 2015-09-17 | |
30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2015-09-17 | |
31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2015-09-17 | |
32 | B01949 | GRAND CHINA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-09-17 | |
33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-09-17 | |
34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2015-09-17 | |
35 | B01423 | PRUDENTIAL BROKERAGE LTD | 810,000 | 5,000 | 0.01 | 0.00 | 2015-09-17 | |
36 | B01607 | RHB SECURITIES HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-09-17 | |
37 | B01173 | RIFA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-09-17 | |
38 | B01340 | LEHIN SECURITIES LTD | 1,100 | 1,100 | 0.00 | 0.00 | 2015-09-17 | |
39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -5,000 | 0.00 | -0.00 | 2015-09-17 | |
40 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | -5,000 | 0.00 | -0.00 | 2015-09-17 | |
41 | B01184 | QUAM SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2015-09-17 | |
42 | B01280 | WING FAT SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-09-17 | |
43 | C00074 | DEUTSCHE BANK AG | 18,807,482 | -5,023 | 0.13 | -0.00 | 2015-09-17 | |
44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,000 | -10,000 | 0.00 | -0.00 | 2015-09-17 | |
45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-09-17 | |
46 | B01284 | HANG SENG SECURITIES LTD | 5,395,000 | -10,000 | 0.04 | -0.00 | 2015-09-17 | |
47 | B01727 | ICBC (ASIA) SECURITIES LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2015-09-17 | |
48 | B01462 | MANGO FINANCIAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-09-17 | |
49 | B01209 | MASON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-09-17 | |
50 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-09-17 | |
51 | C00088 | CHINA MERCHANTS BANK CO LTD | 170,000 | -15,000 | 0.00 | -0.00 | 2015-09-17 | |
52 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,000 | -15,000 | 0.00 | -0.00 | 2015-09-17 | |
53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,000 | -15,000 | 0.00 | -0.00 | 2015-09-17 | |
54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2015-09-17 | |
55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2015-09-17 | |
56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2015-09-17 | |
57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,345,000 | -30,000 | 0.02 | -0.00 | 2015-09-17 | |
58 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2015-09-17 | |
59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 885,000 | -40,000 | 0.01 | -0.00 | 2015-09-17 | |
60 | B01610 | KGI ASIA LTD | 184,480,000 | -45,000 | 1.23 | -0.00 | 2015-09-17 | |
61 | B01584 | CHIEF SECURITIES LTD | 480,000 | -55,000 | 0.00 | -0.00 | 2015-09-17 | |
62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,337,991 | -55,000 | 0.02 | -0.00 | 2015-09-17 | |
63 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -80,000 | 0.00 | -0.00 | 2015-09-17 | |
64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 230,000 | -100,000 | 0.00 | -0.00 | 2015-09-17 | |
65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,160,000 | -170,000 | 0.16 | -0.00 | 2015-09-17 | |
66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 310,000 | -320,000 | 0.00 | -0.00 | 2015-09-17 | |
67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,252,375 | -420,000 | 0.56 | -0.00 | 2015-09-17 | |
68 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,064,265,000 | -1,125,000 | 7.10 | -0.01 | 2015-09-17 | |
68 | Total changed named holdings | 3,581,422,375 | 1,500,050,000 | 23.88 | 10.00 | |||
49 | Unchanged named holdings | 1,668,165,275 | 0 | 11.12 | 0.00 | |||
117 | Total named holdings | 5,249,587,650 | 1,500,050,000 | 35.00 | 0.00 | |||
1 | Unnamed Investor Participants | 50,000 | -50,000 | 0.00 | -0.00 | |||
118 | Total securities in CCASS | 5,249,637,650 | 1,500,000,000 | 35.00 | 10.00 | |||
Securities not in CCASS | 9,750,362,350 | -1,500,000,000 | 65.00 | -10.00 | ||||
Issued securities | 15,000,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2015-09-15 |
Volume | 5,488,900 |
Turnover | 14,895,206 |
Average price | 2.714 |
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