China Jicheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01027 | 2015-02-13 |
CCASS holding changes from 2016-07-27 to 2016-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 781,633,248 | 4,780,000 | 1.04 | 0.01 | 2016-07-28 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 931,245,000 | 820,000 | 1.24 | 0.00 | 2016-07-28 | |
| 3 | C00093 | BNP PARIBAS | 1,709,156 | 763,000 | 0.00 | 0.00 | 2016-07-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,970,000 | 360,000 | 0.18 | 0.00 | 2016-07-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 209,000 | 207,000 | 0.00 | 0.00 | 2016-07-28 | |
| 6 | C00010 | CITIBANK N.A. | 1,024,110,000 | 170,000 | 1.37 | 0.00 | 2016-07-28 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,140,000 | 130,000 | 0.01 | 0.00 | 2016-07-28 | |
| 8 | B01434 | BEEVEST SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-07-28 | |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2016-07-28 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,665,000 | 80,000 | 0.00 | 0.00 | 2016-07-28 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,555,000 | 60,000 | 0.00 | 0.00 | 2016-07-28 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 579,378 | 50,000 | 0.00 | 0.00 | 2016-07-28 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2016-07-28 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,165,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 575,000 | -20,000 | 0.00 | -0.00 | 2016-07-28 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2016-07-28 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,030,000 | -90,000 | 0.00 | -0.00 | 2016-07-28 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,076,088 | -90,000 | 0.12 | -0.00 | 2016-07-28 | |
| 19 | B01130 | BOCI SECURITIES LTD | 14,825,000 | -100,000 | 0.02 | -0.00 | 2016-07-28 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,025,000 | -100,000 | 0.00 | -0.00 | 2016-07-28 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,705,000 | -150,000 | 0.00 | -0.00 | 2016-07-28 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -160,000 | 0.00 | -0.00 | 2016-07-28 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 210,000 | -1,000,000 | 0.00 | -0.00 | 2016-07-28 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,057,500 | -5,900,000 | 0.22 | -0.01 | 2016-07-28 | |
| 24 | Total changed named holdings | 3,169,204,370 | 0 | 4.23 | 0.00 | |||
| 122 | Unchanged named holdings | 22,579,235,880 | 0 | 30.11 | 0.00 | |||
| 146 | Total named holdings | 25,748,440,250 | 0 | 34.33 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 25,748,440,250 | 0 | 34.33 | 0.00 | |||
| Securities not in CCASS | 49,251,559,750 | 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 | 2016-07-26 |
| Volume | 2,740,000 |
| Turnover | 563,230 |
| Average price | 0.206 |
Copyright & disclaimer, Privacy policy