China Jicheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01027 | 2015-02-13 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | 25,864,100 | 4,974,100 | 0.17 | 0.03 | 2015-09-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,855,000 | 2,945,000 | 0.03 | 0.02 | 2015-09-02 | |
| 3 | C00074 | DEUTSCHE BANK AG | 8,824,095 | 1,635,900 | 0.06 | 0.01 | 2015-09-02 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,825,000 | 980,000 | 0.07 | 0.01 | 2015-09-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,177,991 | 887,991 | 0.03 | 0.01 | 2015-09-02 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 770,000 | 430,000 | 0.01 | 0.00 | 2015-09-02 | |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 107,435,000 | 360,000 | 0.72 | 0.00 | 2015-09-02 | |
| 8 | B01610 | KGI ASIA LTD | 184,805,000 | 340,000 | 1.23 | 0.00 | 2015-09-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,325,375 | 125,000 | 0.10 | 0.00 | 2015-09-02 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 115,000 | 0.00 | 0.00 | 2015-09-02 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 145,000 | 100,000 | 0.00 | 0.00 | 2015-09-02 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,000 | 55,000 | 0.00 | 0.00 | 2015-09-02 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-09-02 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 800,000 | 15,000 | 0.01 | 0.00 | 2015-09-02 | |
| 15 | C00010 | CITIBANK N.A. | 78,438,814 | 12,009 | 0.52 | 0.00 | 2015-09-02 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,000 | 5,000 | 0.00 | 0.00 | 2015-09-02 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 505,000 | 5,000 | 0.00 | 0.00 | 2015-09-02 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-09-02 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2015-09-02 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 170,000 | -5,000 | 0.00 | -0.00 | 2015-09-02 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2015-09-02 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 395,000 | -10,000 | 0.00 | -0.00 | 2015-09-02 | |
| 23 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-09-02 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-09-02 | |
| 25 | B01740 | WIN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-09-02 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 105,000 | -15,000 | 0.00 | -0.00 | 2015-09-02 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 355,000 | -20,000 | 0.00 | -0.00 | 2015-09-02 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 425,000 | -25,000 | 0.00 | -0.00 | 2015-09-02 | |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -35,000 | 0.00 | -0.00 | 2015-09-02 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 530,000 | -35,000 | 0.00 | -0.00 | 2015-09-02 | |
| 31 | B01702 | BLACK MARBLE SECURITIES LTD | 620,000 | -40,000 | 0.00 | -0.00 | 2015-09-02 | |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-09-02 | |
| 33 | B01130 | BOCI SECURITIES LTD | 3,550,000 | -50,000 | 0.02 | -0.00 | 2015-09-02 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 0 | -70,000 | 0.00 | -0.00 | 2015-09-02 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,000 | -70,000 | 0.00 | -0.00 | 2015-09-02 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | -120,000 | 0.00 | -0.00 | 2015-09-02 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,000 | -210,000 | 0.00 | -0.00 | 2015-09-02 | |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | -240,000 | 0.00 | -0.00 | 2015-09-02 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,000 | -265,000 | 0.00 | -0.00 | 2015-09-02 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,775,000 | -500,000 | 0.10 | -0.00 | 2015-09-02 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,710,000 | -820,000 | 0.16 | -0.01 | 2015-09-02 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 7,085,000 | -885,000 | 0.05 | -0.01 | 2015-09-02 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,490,000 | -2,570,000 | 0.03 | -0.02 | 2015-09-02 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,755,000 | -6,960,000 | 0.13 | -0.05 | 2015-09-02 | |
| 44 | Total changed named holdings | 518,529,875 | 0 | 3.46 | 0.00 | |||
| 69 | Unchanged named holdings | 3,231,008,775 | 0 | 21.54 | 0.00 | |||
| 113 | Total named holdings | 3,749,538,650 | 0 | 25.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 3,749,638,650 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 11,250,361,350 | 0 | 75.00 | 0.00 | ||||
| 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 | 2015-08-31 |
| Volume | 14,595,000 |
| Turnover | 28,062,075 |
| Average price | 1.923 |
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