China Jicheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01027 | 2015-02-13 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | C00010 | CITIBANK N.A. | 403,087,833 | 400,000 | 0.54 | 0.00 | 2016-07-06 | |
| 2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 960,000 | 170,000 | 0.00 | 0.00 | 2016-07-06 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,400,000 | 150,000 | 0.02 | 0.00 | 2016-07-06 | |
| 4 | B01434 | BEEVEST SECURITIES LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2016-07-06 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,050,000 | 50,000 | 0.04 | 0.00 | 2016-07-06 | |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 51,860,000 | 10,000 | 0.07 | 0.00 | 2016-07-06 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,145,000 | 10,000 | 0.00 | 0.00 | 2016-07-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,100,000 | 5,000 | 0.18 | 0.00 | 2016-07-06 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 150,000 | -5,000 | 0.00 | -0.00 | 2016-07-06 | |
| 10 | C00093 | BNP PARIBAS | 1,249,485 | -10,000 | 0.00 | -0.00 | 2016-07-06 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 865,000 | -20,000 | 0.00 | -0.00 | 2016-07-06 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 405,000 | -30,000 | 0.00 | -0.00 | 2016-07-06 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,155,000 | -40,000 | 0.01 | -0.00 | 2016-07-06 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,649,764 | -45,356 | 0.12 | -0.00 | 2016-07-06 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,915,000 | -50,000 | 0.00 | -0.00 | 2016-07-06 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2016-07-06 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 0 | -150,000 | 0.00 | -0.00 | 2016-07-06 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,807,953 | -164,641 | 1.05 | -0.00 | 2016-07-06 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 811,847 | -280,003 | 0.00 | -0.00 | 2016-07-06 | |
| 19 | Total changed named holdings | 1,535,841,882 | 0 | 2.05 | 0.00 | |||
| 119 | Unchanged named holdings | 24,212,348,368 | 0 | 32.28 | 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 | 2016-07-04 |
| Volume | 985,000 |
| Turnover | 191,835 |
| Average price | 0.195 |
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