China Jicheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01027 | 2015-02-13 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 95,000,000 | 95,000,000 | 0.13 | 0.13 | 2016-08-01 | |
| 2 | C00010 | CITIBANK N.A. | 919,726,916 | 7,329,571 | 1.23 | 0.01 | 2016-08-01 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | 250,000 | 0.00 | 0.00 | 2016-08-01 | |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 410,000 | 200,000 | 0.00 | 0.00 | 2016-08-01 | |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 9,740,000 | 120,000 | 0.01 | 0.00 | 2016-08-01 | |
| 6 | B01130 | BOCI SECURITIES LTD | 14,815,000 | -10,000 | 0.02 | -0.00 | 2016-08-01 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,790,000 | -10,000 | 0.01 | -0.00 | 2016-08-01 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2016-08-01 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-08-01 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 781,293,248 | -40,000 | 1.04 | -0.00 | 2016-08-01 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,975,000 | -50,000 | 0.00 | -0.00 | 2016-08-01 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,007,500 | -50,000 | 0.22 | -0.00 | 2016-08-01 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 405,000 | -60,000 | 0.00 | -0.00 | 2016-08-01 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,585,000 | -80,000 | 0.00 | -0.00 | 2016-08-01 | |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -80,000 | 0.00 | -0.00 | 2016-08-01 | |
| 16 | B01434 | BEEVEST SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-08-01 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,930,000 | -100,000 | 0.00 | -0.00 | 2016-08-01 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 3,400,000 | -100,000 | 0.00 | -0.00 | 2016-08-01 | |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 590,000 | -150,000 | 0.00 | -0.00 | 2016-08-01 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 932,275,000 | -170,000 | 1.24 | -0.00 | 2016-08-01 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,450,000 | -200,000 | 0.02 | -0.00 | 2016-08-01 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 625,000 | -380,000 | 0.00 | -0.00 | 2016-08-01 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,240,000 | -730,000 | 0.18 | -0.00 | 2016-08-01 | |
| 24 | C00093 | BNP PARIBAS | 569,156 | -1,140,000 | 0.00 | -0.00 | 2016-08-01 | |
| 25 | C00074 | DEUTSCHE BANK AG | 153,809,573 | -7,909,571 | 0.21 | -0.01 | 2016-08-01 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 22,045,000 | -18,490,000 | 0.03 | -0.02 | 2016-08-01 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 80,050,000 | -73,000,000 | 0.11 | -0.10 | 2016-08-01 | |
| 27 | Total changed named holdings | 3,350,080,393 | 0 | 4.47 | 0.00 | |||
| 115 | Unchanged named holdings | 22,398,359,857 | 0 | 29.86 | 0.00 | |||
| 142 | Total named holdings | 25,748,440,250 | 0 | 34.33 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 25,748,440,250 | 0 | 34.33 | 0.00 | |||
| Securities not in CCASS | 49,251,559,750 | 0 | 65.67 | 0.00 | ||||
| Issued securities | 75,000,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 100,450,000 |
| Turnover | 20,899,610 |
| Average price | 0.208 |
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