China Jicheng Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01027  2015-02-13    
Stock code:
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CCASS holding changes from 2015-09-16 to 2015-09-17

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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-CIMB SECURITIES (HONG KONG) 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 date2015-09-15
Volume5,488,900
Turnover14,895,206
Average price2.714

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