JINGRUI HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01862 | 2013-10-31 |
CCASS holding changes from 2013-11-04 to 2013-11-05
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,004,000 | 564,000 | 0.64 | 0.04 | 2013-11-05 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,681,000 | 236,000 | 0.77 | 0.02 | 2013-11-05 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,000 | 12,000 | 0.00 | 0.00 | 2013-11-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 86,000 | 7,000 | 0.01 | 0.00 | 2013-11-05 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 103,000 | 7,000 | 0.01 | 0.00 | 2013-11-05 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2013-11-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,507,000 | 3,000 | 7.46 | 0.00 | 2013-11-05 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2013-11-05 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2013-11-05 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 186,000 | 2,000 | 0.01 | 0.00 | 2013-11-05 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-11-05 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-11-05 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-11-05 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,000 | -1,000 | 0.00 | -0.00 | 2013-11-05 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2013-11-05 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-11-05 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-11-05 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-11-05 | |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-11-05 | |
| 20 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2013-11-05 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,000 | -2,000 | 0.01 | -0.00 | 2013-11-05 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-11-05 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2013-11-05 | |
| 24 | C00010 | CITIBANK N.A. | 669,000 | -4,000 | 0.05 | -0.00 | 2013-11-05 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2013-11-05 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,000 | -5,000 | 0.00 | -0.00 | 2013-11-05 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,117,000 | -7,000 | 9.34 | -0.00 | 2013-11-05 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,000 | -11,000 | 0.00 | -0.00 | 2013-11-05 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -13,000 | 0.00 | -0.00 | 2013-11-05 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,000 | -17,000 | 0.02 | -0.00 | 2013-11-05 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 114,000 | -18,000 | 0.01 | -0.00 | 2013-11-05 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 168,000 | -19,000 | 0.01 | -0.00 | 2013-11-05 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 986,000 | -22,000 | 0.08 | -0.00 | 2013-11-05 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 77,000 | -29,000 | 0.01 | -0.00 | 2013-11-05 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2013-11-05 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,000 | -71,000 | 0.00 | -0.01 | 2013-11-05 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,307,000 | -82,000 | 1.62 | -0.01 | 2013-11-05 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,000 | -100,000 | 0.00 | -0.01 | 2013-11-05 | |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 737,000 | -102,000 | 0.06 | -0.01 | 2013-11-05 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,825,000 | -263,000 | 3.73 | -0.02 | 2013-11-05 | |
| 40 | Total changed named holdings | 299,339,000 | 6,000 | 23.88 | 0.00 | |||
| 58 | Unchanged named holdings | 19,342,000 | 0 | 1.54 | 0.00 | |||
| 98 | Total named holdings | 318,681,000 | 6,000 | 25.42 | 0.00 | |||
| 5 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 318,695,000 | 6,000 | 25.42 | 0.00 | |||
| Securities not in CCASS | 934,996,469 | -6,000 | 74.58 | -0.00 | ||||
| Issued securities | 1,253,691,469 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-01 |
| Volume | 3,988,000 |
| Turnover | 17,217,100 |
| Average price | 4.317 |
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