Jiayuan International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02768 | 2016-03-08 | 2023-03-31 | 2024-10-29 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,398,000 | 810,000 | 2.16 | 0.04 | 2017-06-16 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,160,000 | 246,000 | 0.22 | 0.01 | 2017-06-16 | |
| 3 | C00074 | DEUTSCHE BANK AG | 14,465,696 | 230,000 | 0.77 | 0.01 | 2017-06-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,652,000 | 198,000 | 1.59 | 0.01 | 2017-06-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,940 | 102,000 | 0.02 | 0.01 | 2017-06-16 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,000 | 74,000 | 0.01 | 0.00 | 2017-06-16 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,000 | 70,000 | 0.01 | 0.00 | 2017-06-16 | |
| 8 | C00093 | BNP PARIBAS | 141,000 | 46,000 | 0.01 | 0.00 | 2017-06-16 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2017-06-16 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,000 | 24,000 | 0.00 | 0.00 | 2017-06-16 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,366,000 | 20,000 | 0.23 | 0.00 | 2017-06-16 | |
| 12 | B01209 | MASON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-16 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2017-06-16 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 634,000 | 8,000 | 0.03 | 0.00 | 2017-06-16 | |
| 15 | B01964 | HALCYON SECURITIES LTD | 24,534,000 | 8,000 | 1.31 | 0.00 | 2017-06-16 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,798,000 | 6,000 | 15.14 | 0.00 | 2017-06-16 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 206,000 | 6,000 | 0.01 | 0.00 | 2017-06-16 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,395,943 | 6,000 | 0.18 | 0.00 | 2017-06-16 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 916,000 | 4,000 | 0.05 | 0.00 | 2017-06-16 | |
| 20 | B01684 | WANG ON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-16 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2017-06-16 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 956,000 | -4,000 | 0.05 | -0.00 | 2017-06-16 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,610,000 | -10,000 | 0.19 | -0.00 | 2017-06-16 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,576 | -16,000 | 0.02 | -0.00 | 2017-06-16 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,128,000 | -20,000 | 0.06 | -0.00 | 2017-06-16 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 65,930 | -26,000 | 0.00 | -0.00 | 2017-06-16 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,000 | -40,000 | 0.02 | -0.00 | 2017-06-16 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,526,000 | -50,000 | 0.46 | -0.00 | 2017-06-16 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,171,479 | -70,000 | 0.33 | -0.00 | 2017-06-16 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,520,000 | -340,000 | 1.05 | -0.02 | 2017-06-16 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -364,000 | 0.00 | -0.02 | 2017-06-16 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 299,622,000 | -986,000 | 16.04 | -0.05 | 2017-06-16 | |
| 32 | Total changed named holdings | 747,307,564 | 2,000 | 40.02 | 0.00 | |||
| 51 | Unchanged named holdings | 423,566,266 | 0 | 22.68 | 0.00 | |||
| 83 | Total named holdings | 1,170,873,830 | 2,000 | 62.70 | 0.00 | |||
| 3 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | |||
| 86 | Total securities in CCASS | 1,170,985,830 | 2,000 | 62.70 | 0.00 | |||
| Securities not in CCASS | 696,514,170 | -2,000 | 37.30 | -0.00 | ||||
| Issued securities | 1,867,500,000 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 3,054,000 |
| Turnover | 12,534,080 |
| Average price | 4.104 |
Copyright & disclaimer, Privacy policy