Jiu Rong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,580,000 | 3,970,000 | 1.33 | 0.10 | 2015-07-06 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,550,000 | 1,380,000 | 0.57 | 0.04 | 2015-07-06 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,730,000 | 500,000 | 0.34 | 0.01 | 2015-07-06 | |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 3,400,000 | 400,000 | 0.09 | 0.01 | 2015-07-06 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,330,000 | 300,000 | 0.54 | 0.01 | 2015-07-06 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 15,140,000 | 280,000 | 0.40 | 0.01 | 2015-07-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,540,000 | 220,000 | 3.59 | 0.01 | 2015-07-06 | |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,800,000 | 200,000 | 0.44 | 0.01 | 2015-07-06 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,310,000 | 200,000 | 0.69 | 0.01 | 2015-07-06 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 1,380,000 | 180,000 | 0.04 | 0.00 | 2015-07-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,664,000 | 140,000 | 1.44 | 0.00 | 2015-07-06 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,580,000 | 100,000 | 0.20 | 0.00 | 2015-07-06 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,250,000 | 100,000 | 0.80 | 0.00 | 2015-07-06 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,040,000 | 100,000 | 0.21 | 0.00 | 2015-07-06 | |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2015-07-06 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 520,000 | 100,000 | 0.01 | 0.00 | 2015-07-06 | |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2015-07-06 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 2,130,000 | 90,000 | 0.06 | 0.00 | 2015-07-06 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,890,000 | 80,000 | 0.08 | 0.00 | 2015-07-06 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 440,000 | 70,000 | 0.01 | 0.00 | 2015-07-06 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,810,000 | 60,000 | 0.50 | 0.00 | 2015-07-06 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,960,000 | 30,000 | 0.10 | 0.00 | 2015-07-06 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,840,000 | 30,000 | 0.10 | 0.00 | 2015-07-06 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 660,000 | 30,000 | 0.02 | 0.00 | 2015-07-06 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 11,950,000 | 30,000 | 0.31 | 0.00 | 2015-07-06 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,620,000 | 20,000 | 0.31 | 0.00 | 2015-07-06 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 8,650,000 | -10,000 | 0.23 | -0.00 | 2015-07-06 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-07-06 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,720,000 | -10,000 | 0.31 | -0.00 | 2015-07-06 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 4,980,000 | -20,000 | 0.13 | -0.00 | 2015-07-06 | |
| 31 | B01610 | KGI ASIA LTD | 102,256,000 | -20,000 | 2.69 | -0.00 | 2015-07-06 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,150,000 | -40,000 | 1.00 | -0.00 | 2015-07-06 | |
| 33 | C00010 | CITIBANK N.A. | 79,378,000 | -50,000 | 2.09 | -0.00 | 2015-07-06 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,640,000 | -50,000 | 0.07 | -0.00 | 2015-07-06 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,100,000 | -60,000 | 0.16 | -0.00 | 2015-07-06 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,100,000 | -60,000 | 0.37 | -0.00 | 2015-07-06 | |
| 37 | B01921 | GONG PING SECURITIES LTD | 150,000 | -70,000 | 0.00 | -0.00 | 2015-07-06 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -90,000 | 0.00 | -0.00 | 2015-07-06 | |
| 39 | B01130 | BOCI SECURITIES LTD | 20,690,000 | -100,000 | 0.54 | -0.00 | 2015-07-06 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,852,000 | -100,000 | 0.29 | -0.00 | 2015-07-06 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,920,000 | -130,000 | 1.13 | -0.00 | 2015-07-06 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 614,830,000 | -160,000 | 16.18 | -0.00 | 2015-07-06 | |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-07-06 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 440,000 | -200,000 | 0.01 | -0.01 | 2015-07-06 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,210,000 | -210,000 | 3.51 | -0.01 | 2015-07-06 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -300,000 | 0.00 | -0.01 | 2015-07-06 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 33,060,000 | -310,000 | 0.87 | -0.01 | 2015-07-06 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,300,000 | -390,000 | 1.03 | -0.01 | 2015-07-06 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,346,000 | -600,000 | 0.54 | -0.02 | 2015-07-06 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 856,026,000 | -1,500,000 | 22.53 | -0.04 | 2015-07-06 | |
| 51 | B01184 | QUAM SECURITIES LTD | 7,870,000 | -1,580,000 | 0.21 | -0.04 | 2015-07-06 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,880,000 | -2,540,000 | 0.63 | -0.07 | 2015-07-06 | |
| 52 | Total changed named holdings | 2,534,282,000 | 0 | 66.69 | 0.00 | |||
| 144 | Unchanged named holdings | 1,244,524,800 | 0 | 32.75 | 0.00 | |||
| 196 | Total named holdings | 3,778,806,800 | 0 | 99.44 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,002,000 | 0 | 0.03 | 0.00 | |||
| 198 | Total securities in CCASS | 3,779,808,800 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 20,191,200 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 3,800,000,000 | 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 | 13,250,000 |
| Turnover | 4,974,800 |
| Average price | 0.375 |
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