Jiu Rong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2014-08-22 to 2014-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,878,000 | 18,720,000 | 3.26 | 0.49 | 2014-08-25 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,700,000 | 4,190,000 | 0.60 | 0.11 | 2014-08-25 | |
| 3 | C00074 | DEUTSCHE BANK AG | 5,740,000 | 3,400,000 | 0.15 | 0.09 | 2014-08-25 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,970,000 | 2,500,000 | 0.24 | 0.07 | 2014-08-25 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,520,000 | 2,400,000 | 0.15 | 0.06 | 2014-08-25 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,704,000 | 2,300,000 | 0.18 | 0.06 | 2014-08-25 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 129,770,000 | 2,220,000 | 3.42 | 0.06 | 2014-08-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,334,000 | 2,170,000 | 3.59 | 0.06 | 2014-08-25 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,180,000 | 1,800,000 | 0.08 | 0.05 | 2014-08-25 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,370,000 | 1,800,000 | 0.22 | 0.05 | 2014-08-25 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,754,000 | 1,720,000 | 1.31 | 0.05 | 2014-08-25 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 4,600,000 | 1,100,000 | 0.12 | 0.03 | 2014-08-25 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,162,000 | 1,000,000 | 0.29 | 0.03 | 2014-08-25 | |
| 14 | B01123 | HING WONG SECURITIES LTD | 6,000,000 | 1,000,000 | 0.16 | 0.03 | 2014-08-25 | |
| 15 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2014-08-25 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,060,000 | 780,000 | 0.08 | 0.02 | 2014-08-25 | |
| 17 | B01130 | BOCI SECURITIES LTD | 10,110,000 | 760,000 | 0.27 | 0.02 | 2014-08-25 | |
| 18 | B01184 | QUAM SECURITIES LTD | 2,620,000 | 680,000 | 0.07 | 0.02 | 2014-08-25 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 3,440,000 | 660,000 | 0.09 | 0.02 | 2014-08-25 | |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 580,000 | 560,000 | 0.02 | 0.01 | 2014-08-25 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,910,000 | 540,000 | 0.31 | 0.01 | 2014-08-25 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 12,410,000 | 500,000 | 0.33 | 0.01 | 2014-08-25 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 3,740,000 | 500,000 | 0.10 | 0.01 | 2014-08-25 | |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,800,000 | 500,000 | 0.10 | 0.01 | 2014-08-25 | |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 420,000 | 420,000 | 0.01 | 0.01 | 2014-08-25 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 3,858,000 | 300,000 | 0.10 | 0.01 | 2014-08-25 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 360,000 | 300,000 | 0.01 | 0.01 | 2014-08-25 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,410,000 | 300,000 | 0.09 | 0.01 | 2014-08-25 | |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2014-08-25 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 780,000 | 260,000 | 0.02 | 0.01 | 2014-08-25 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 14,840,000 | 220,000 | 0.39 | 0.01 | 2014-08-25 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,040,000 | 220,000 | 0.45 | 0.01 | 2014-08-25 | |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 2,850,000 | 200,000 | 0.08 | 0.01 | 2014-08-25 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,020,000 | 200,000 | 0.37 | 0.01 | 2014-08-25 | |
| 35 | B01209 | MASON SECURITIES LTD | 2,640,000 | 200,000 | 0.07 | 0.01 | 2014-08-25 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 350,000 | 200,000 | 0.01 | 0.01 | 2014-08-25 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,250,000 | 190,000 | 0.06 | 0.01 | 2014-08-25 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 26,344,000 | 190,000 | 0.69 | 0.00 | 2014-08-25 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 160,000 | 160,000 | 0.00 | 0.00 | 2014-08-25 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,000 | 160,000 | 0.02 | 0.00 | 2014-08-25 | |
| 41 | B01921 | GONG PING SECURITIES LTD | 230,000 | 150,000 | 0.01 | 0.00 | 2014-08-25 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,940,000 | 150,000 | 0.05 | 0.00 | 2014-08-25 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 430,000 | 130,000 | 0.01 | 0.00 | 2014-08-25 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,270,000 | 100,000 | 0.03 | 0.00 | 2014-08-25 | |
| 45 | B01501 | GOLDRIDE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-08-25 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 308,800 | 100,000 | 0.01 | 0.00 | 2014-08-25 | |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2014-08-25 | |
| 48 | B01173 | RIFA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-08-25 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 5,180,000 | 90,000 | 0.14 | 0.00 | 2014-08-25 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 5,220,000 | 80,000 | 0.14 | 0.00 | 2014-08-25 | |
| 51 | B01434 | BEEVEST SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2014-08-25 | |
| 52 | B01674 | HONGKONG BAY SECURITIES LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2014-08-25 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,480,000 | 30,000 | 0.17 | 0.00 | 2014-08-25 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,000,000 | -10,000 | 0.03 | -0.00 | 2014-08-25 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 5,180,000 | -50,000 | 0.14 | -0.00 | 2014-08-25 | |
| 56 | B01926 | BIG BAY SECURITIES (HK) LTD | 0 | -100,000 | 0.00 | -0.00 | 2014-08-25 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 10,236,000 | -100,000 | 0.27 | -0.00 | 2014-08-25 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 720,000 | -100,000 | 0.02 | -0.00 | 2014-08-25 | |
| 59 | B01705 | HENIK SECURITIES LTD | 288,000 | -100,000 | 0.01 | -0.00 | 2014-08-25 | |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 1,600,000 | -100,000 | 0.04 | -0.00 | 2014-08-25 | |
| 61 | B01788 | SUNRISE SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-08-25 | |
| 62 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -100,000 | 0.00 | -0.00 | 2014-08-25 | |
| 63 | C00010 | CITIBANK N.A. | 6,838,000 | -150,000 | 0.18 | -0.00 | 2014-08-25 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,396,000 | -190,000 | 0.83 | -0.00 | 2014-08-25 | |
| 65 | B01606 | EWARTON SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2014-08-25 | |
| 66 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 400,000 | -200,000 | 0.01 | -0.01 | 2014-08-25 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2014-08-25 | |
| 68 | B01267 | WINFULL SECURITIES LTD | 100,000 | -300,000 | 0.00 | -0.01 | 2014-08-25 | |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | -340,000 | 0.00 | -0.01 | 2014-08-25 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,472,000 | -390,000 | 0.25 | -0.01 | 2014-08-25 | |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 1,000,000 | -400,000 | 0.03 | -0.01 | 2014-08-25 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,330,000 | -470,000 | 0.06 | -0.01 | 2014-08-25 | |
| 73 | B01684 | WANG ON SECURITIES LTD | 100,000 | -500,000 | 0.00 | -0.01 | 2014-08-25 | |
| 74 | B01831 | NERICO BROTHERS LTD | 0 | -600,000 | 0.00 | -0.02 | 2014-08-25 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 703,626,000 | -750,000 | 18.52 | -0.02 | 2014-08-25 | |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,610,000 | -800,000 | 0.04 | -0.02 | 2014-08-25 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,604,000 | -850,000 | 0.07 | -0.02 | 2014-08-25 | |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,200,000 | -850,000 | 0.06 | -0.02 | 2014-08-25 | |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 720,000 | -1,050,000 | 0.02 | -0.03 | 2014-08-25 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,388,000 | -1,100,000 | 0.19 | -0.03 | 2014-08-25 | |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,750,000 | -2,700,000 | 0.36 | -0.07 | 2014-08-25 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,910,000 | -3,400,000 | 0.21 | -0.09 | 2014-08-25 | |
| 83 | B01610 | KGI ASIA LTD | 116,026,000 | -3,610,000 | 3.05 | -0.10 | 2014-08-25 | |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 607,968,000 | -38,020,000 | 16.00 | -1.00 | 2014-08-25 | |
| 84 | Total changed named holdings | 2,222,264,800 | 0 | 58.48 | 0.00 | |||
| 90 | Unchanged named holdings | 507,528,000 | 0 | 13.36 | 0.00 | |||
| 174 | Total named holdings | 2,729,792,800 | 0 | 71.84 | 0.00 | |||
| 2 | Unnamed Investor Participants | 50,002,000 | 0 | 1.32 | 0.00 | |||
| 176 | Total securities in CCASS | 2,779,794,800 | 0 | 73.15 | 0.00 | |||
| Securities not in CCASS | 1,020,205,200 | 0 | 26.85 | 0.00 | ||||
| Issued securities | 3,800,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-21 |
| Volume | 146,600,000 |
| Turnover | 18,503,870 |
| Average price | 0.126 |
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