China Jicheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01027 | 2015-02-13 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01119 | CELESTIAL SECURITIES LTD | 66,150,000 | 66,150,000 | 0.09 | 0.09 | 2016-07-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 65,194,310 | 17,430,395 | 0.09 | 0.02 | 2016-07-04 | |
| 3 | C00093 | BNP PARIBAS | 1,689,485 | 1,649,400 | 0.00 | 0.00 | 2016-07-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 981,850 | 840,205 | 0.00 | 0.00 | 2016-07-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,095,000 | 790,000 | 0.18 | 0.00 | 2016-07-04 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 890,155,000 | 720,000 | 1.19 | 0.00 | 2016-07-04 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 390,000 | 390,000 | 0.00 | 0.00 | 2016-07-04 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,155,000 | 200,000 | 0.00 | 0.00 | 2016-07-04 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,700,000 | 130,000 | 0.00 | 0.00 | 2016-07-04 | |
| 10 | B01921 | GONG PING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-07-04 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 170,000 | 80,000 | 0.00 | 0.00 | 2016-07-04 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,880,000 | 60,000 | 0.01 | 0.00 | 2016-07-04 | |
| 13 | B01610 | KGI ASIA LTD | 150,715,000 | 40,000 | 0.20 | 0.00 | 2016-07-04 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 435,000 | 30,000 | 0.00 | 0.00 | 2016-07-04 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,248,500 | 30,000 | 0.23 | 0.00 | 2016-07-04 | |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-07-04 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,105,000 | 20,000 | 0.00 | 0.00 | 2016-07-04 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 450,000 | 10,000 | 0.00 | 0.00 | 2016-07-04 | |
| 19 | B01740 | WIN SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-07-04 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 21 | C00010 | CITIBANK N.A. | 402,878,000 | -1,360,000 | 0.54 | -0.00 | 2016-07-04 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,562,561 | -1,514,319 | 0.12 | -0.00 | 2016-07-04 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 872,845,153 | -85,825,681 | 1.16 | -0.11 | 2016-07-04 | |
| 23 | Total changed named holdings | 2,869,964,859 | 0 | 3.83 | 0.00 | |||
| 115 | Unchanged named holdings | 22,878,225,391 | 0 | 30.50 | 0.00 | |||
| 138 | Total named holdings | 25,748,190,250 | 0 | 34.33 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 25,748,190,250 | 0 | 34.33 | 0.00 | |||
| Securities not in CCASS | 49,251,809,750 | 0 | 65.67 | 0.00 | ||||
| Issued securities | 75,000,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 70,960,000 |
| Turnover | 13,807,720 |
| Average price | 0.195 |
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