JIAN EPAYMENT SYSTEMS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08165 | 2001-12-10 | 2018-05-14 | 2021-01-29 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,670,000 | 2,410,000 | 0.14 | 0.12 | 2015-07-06 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 2,775,000 | 1,040,000 | 0.14 | 0.05 | 2015-07-06 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,280,000 | 920,000 | 0.12 | 0.05 | 2015-07-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,138,737 | 790,000 | 8.01 | 0.04 | 2015-07-06 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 600,000 | 500,000 | 0.03 | 0.03 | 2015-07-06 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,468,760 | 460,000 | 0.08 | 0.02 | 2015-07-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,637,194 | 340,000 | 0.08 | 0.02 | 2015-07-06 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,290,000 | 320,000 | 0.22 | 0.02 | 2015-07-06 | |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,030,000 | 320,000 | 0.21 | 0.02 | 2015-07-06 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,020,000 | 290,000 | 0.67 | 0.01 | 2015-07-06 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 700,000 | 280,000 | 0.04 | 0.01 | 2015-07-06 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 1,412,521 | 220,000 | 0.07 | 0.01 | 2015-07-06 | |
| 13 | C00010 | CITIBANK N.A. | 24,165,000 | 210,000 | 1.25 | 0.01 | 2015-07-06 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,023,747 | 210,000 | 0.31 | 0.01 | 2015-07-06 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-07-06 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,985,000 | 200,000 | 0.36 | 0.01 | 2015-07-06 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,740,000 | 150,000 | 2.62 | 0.01 | 2015-07-06 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,000 | 100,000 | 0.02 | 0.01 | 2015-07-06 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 38,447,154 | 100,000 | 1.99 | 0.01 | 2015-07-06 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | 100,000 | 0.02 | 0.01 | 2015-07-06 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2015-07-06 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 410,000 | 100,000 | 0.02 | 0.01 | 2015-07-06 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,460,000 | 80,000 | 2.71 | 0.00 | 2015-07-06 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,320,000 | 60,000 | 0.12 | 0.00 | 2015-07-06 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,950,000 | 50,000 | 0.20 | 0.00 | 2015-07-06 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 7,480,000 | 50,000 | 0.39 | 0.00 | 2015-07-06 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,316,856 | 20,000 | 2.50 | 0.00 | 2015-07-06 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2015-07-06 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,416,752 | -20,000 | 0.49 | -0.00 | 2015-07-06 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-07-06 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,585,478 | -50,000 | 4.94 | -0.00 | 2015-07-06 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,385,000 | -60,000 | 0.90 | -0.00 | 2015-07-06 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,925,000 | -80,000 | 0.15 | -0.00 | 2015-07-06 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 465,381 | -110,000 | 0.02 | -0.01 | 2015-07-06 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 942,598 | -170,000 | 0.05 | -0.01 | 2015-07-06 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 7,185,000 | -190,000 | 0.37 | -0.01 | 2015-07-06 | |
| 37 | B01130 | BOCI SECURITIES LTD | 151,425,921 | -400,000 | 7.82 | -0.02 | 2015-07-06 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,723,376 | -420,000 | 1.17 | -0.02 | 2015-07-06 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,500,000 | -470,000 | 0.08 | -0.02 | 2015-07-06 | |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -1,520,000 | 0.00 | -0.08 | 2015-07-06 | |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 21,218,760 | -2,100,000 | 1.10 | -0.11 | 2015-07-06 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 13,790,071 | -3,980,000 | 0.71 | -0.21 | 2015-07-06 | |
| 42 | Total changed named holdings | 777,283,306 | 0 | 40.15 | 0.00 | |||
| 73 | Unchanged named holdings | 743,268,383 | 0 | 38.39 | 0.00 | |||
| 115 | Total named holdings | 1,520,551,689 | 0 | 78.54 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,008 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 1,520,552,697 | 0 | 78.55 | 0.00 | |||
| Securities not in CCASS | 415,347,303 | 0 | 21.45 | 0.00 | ||||
| Issued securities | 1,935,900,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 20,780,000 |
| Turnover | 4,815,850 |
| Average price | 0.232 |
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