China Jicheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01027 | 2015-02-13 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 295,725,000 | 1,060,000 | 0.39 | 0.00 | 2016-08-05 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,145,000 | 100,000 | 0.00 | 0.00 | 2016-08-05 | |
| 3 | C00093 | BNP PARIBAS | 489,156 | 80,000 | 0.00 | 0.00 | 2016-08-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,900,000 | 50,000 | 0.00 | 0.00 | 2016-08-05 | |
| 5 | C00010 | CITIBANK N.A. | 1,219,701,261 | 30,000 | 1.63 | 0.00 | 2016-08-05 | |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 540,000 | 30,000 | 0.00 | 0.00 | 2016-08-05 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,015,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 585,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,920,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 779,753,248 | -10,000 | 1.04 | -0.00 | 2016-08-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,977,500 | -50,000 | 0.22 | -0.00 | 2016-08-05 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,000 | -80,000 | 0.00 | -0.00 | 2016-08-05 | |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 160,000 | -80,000 | 0.00 | -0.00 | 2016-08-05 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -90,000 | 0.00 | -0.00 | 2016-08-05 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,190,000 | -100,000 | 0.18 | -0.00 | 2016-08-05 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,735,000 | -100,000 | 0.01 | -0.00 | 2016-08-05 | |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -220,000 | 0.00 | -0.00 | 2016-08-05 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,955,000 | -600,000 | 0.00 | -0.00 | 2016-08-05 | |
| 19 | Total changed named holdings | 2,613,976,165 | 0 | 3.49 | 0.00 | |||
| 123 | Unchanged named holdings | 23,134,464,085 | 0 | 30.85 | 0.00 | |||
| 142 | Total named holdings | 25,748,440,250 | 0 | 34.33 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 142 | 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 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 1,820,000 |
| Turnover | 401,450 |
| Average price | 0.221 |
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