China Jicheng Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01027	2015-02-13			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-07-23	ASTRUM CAPITAL MANAGEMENT LTD	2.65	25-06-03
2		BRIGHT SMART SECURITIES INTERNATIONAL	-2.65	25-06-26
3	25-05-02	BLACK MARBLE SECURITIES LTD	-0.31	24-05-20
4	25-03-03	SUNCORP SECURITIES LTD	0.44	25-02-10
5	25-02-10	SUNCORP SECURITIES LTD	0.60	24-12-05
6	25-02-07	ASTRUM CAPITAL MANAGEMENT LTD	1.44	24-07-04
7	25-01-09	KINGSTON SECURITIES LTD	1.46	24-12-23
8	24-08-13	CMB INTERNATIONAL SECURITIES LTD	0.32	24-06-20
9	24-05-13	GRAND CHINA SECURITIES LTD	0.32	22-02-16
10		GET NICE SECURITIES LTD	-0.32	24-05-03
11	24-04-16	CITIBANK N.A.	-0.41	24-04-11
12	23-10-27	ASTRUM CAPITAL MANAGEMENT LTD	1.06	23-10-09
13	23-10-12	SUNCORP SECURITIES LTD	0.27	23-08-18
14	23-10-09	KGI ASIA LTD	0.39	22-10-27
15		ASTRUM CAPITAL MANAGEMENT LTD	-0.39	23-08-10
16	23-09-14	CHINA SKY SECURITIES LTD	-0.38	23-05-23
17	23-08-16	LUK FOOK SECURITIES (HK) LTD	-0.96	23-08-14
18	23-08-14	LUK FOOK SECURITIES (HK) LTD	-0.51	23-07-26
19	23-08-10	ASTRUM CAPITAL MANAGEMENT LTD	0.98	23-06-19
20		BOCI SECURITIES LTD	-0.98	23-03-31
21	23-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	2.87	23-06-01
22		SINO WEALTH SECURITIES LTD	-2.87	23-02-22
23	23-07-26	SUNCORP SECURITIES LTD	-0.27	23-07-19
24	23-07-04	GRANSING SECURITIES CO LTD	1.31	23-07-03
25		CHINA PROSPECT SECURITIES LTD	-1.31	23-07-03
26	23-06-30	GRANSING SECURITIES CO LTD	4.34	23-01-19
27		CHINA PROSPECT SECURITIES LTD	-4.34	23-06-29
28	23-06-23	SUNCORP SECURITIES LTD	0.72	23-02-13
29		CHINA PROSPECT SECURITIES LTD	-0.72	23-06-19
30	23-06-19	ASTRUM CAPITAL MANAGEMENT LTD	0.56	23-05-31
31		CHINA PROSPECT SECURITIES LTD	-0.56	23-06-06
32	23-06-06	CHINA PROSPECT SECURITIES LTD	-0.60	23-05-31
33	23-05-31	ASTRUM CAPITAL MANAGEMENT LTD	3.02	22-11-11
34		CHINA PROSPECT SECURITIES LTD	-3.02	23-05-24
35	23-05-24	CHINA PROSPECT SECURITIES LTD	-1.44	23-05-23
36	23-05-23	BRIGHT SMART SECURITIES INTERNATIONAL	2.65	23-05-11
37		CHINA SKY SECURITIES LTD	0.72	22-06-27
38		CHINA PROSPECT SECURITIES LTD	-3.36	23-05-22
39	23-05-22	LUK FOOK SECURITIES (HK) LTD	0.78	21-09-07
40		CHINA PROSPECT SECURITIES LTD	-0.96	23-01-19
41	23-02-13	SINO WEALTH SECURITIES LTD	0.38	23-02-10
42		SUNCORP SECURITIES LTD	-0.38	23-02-10
43	23-02-10	SUNCORP SECURITIES LTD	-0.27	22-11-23
44		SINO WEALTH SECURITIES LTD	-0.49	21-03-10
45	22-11-23	SUNCORP SECURITIES LTD	-2.65	22-09-14
46	22-11-22	GRANSING SECURITIES CO LTD	-7.00	22-10-25
47	22-10-20	CHINA PROSPECT SECURITIES LTD	1.22	22-06-23
48		SORRENTO SECURITIES LTD	-1.22	22-10-10
49	22-10-10	ASTRUM CAPITAL MANAGEMENT LTD	0.90	22-03-28
50		SORRENTO SECURITIES LTD	-1.10	22-06-27
51	22-08-11	BLACK MARBLE SECURITIES LTD	-0.31	21-03-01
52	22-07-20	CNI SECURITIES GROUP LTD	4.08	20-10-09
53		SUNCORP SECURITIES LTD	3.57	22-07-15
54	22-07-08	GRANSING SECURITIES CO LTD	-0.67	22-06-14
55	22-06-27	BRIGHT SMART SECURITIES INTERNATIONAL	1.20	22-06-14
56		SORRENTO SECURITIES LTD	-1.44	22-06-23
57	22-06-23	SORRENTO SECURITIES LTD	0.77	21-10-28
58		CHINA PROSPECT SECURITIES LTD	-2.06	22-06-01
59	22-06-13	GRANSING SECURITIES CO LTD	-0.39	22-06-01
60		SUNCORP SECURITIES LTD	-1.87	22-01-26
61	22-06-09	KGI ASIA LTD	-0.27	22-05-19
62	22-06-06	CHINA SKY SECURITIES LTD	-0.44	22-01-04
63	22-06-01	CHINA PROSPECT SECURITIES LTD	11.77	21-11-15
64		GRANSING SECURITIES CO LTD	6.48	22-05-26
65	22-05-10	GRANSING SECURITIES CO LTD	-0.77	22-04-25
66	21-11-30	THE HONGKONG AND SHANGHAI BANKING	0.46	21-11-23
67		CITIBANK N.A.	-0.47	21-11-15
68	21-10-28	SORRENTO SECURITIES LTD	1.66	21-08-05
69		CHINA PROSPECT SECURITIES LTD	-1.65	21-10-08
70	21-09-20	CHINA PROSPECT SECURITIES LTD	2.04	21-09-09
71		GRANSING SECURITIES CO LTD	-2.03	21-09-10
72	21-09-10	SUNCORP SECURITIES LTD	2.00	21-06-22
73		GRANSING SECURITIES CO LTD	-1.98	21-07-28
74	21-08-05	SORRENTO SECURITIES LTD	-0.90	20-11-17
75	21-03-05	SINO WEALTH SECURITIES LTD	0.28	21-03-04
76		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-03-04
77	21-03-01	ASTRUM CAPITAL MANAGEMENT LTD	0.62	21-02-16
78		CHINA PROSPECT SECURITIES LTD	0.39	21-02-26
79		THE HONGKONG AND SHANGHAI BANKING	0.27	21-02-26
80		SOOCHOW SECURITIES INTERNATIONAL	-0.27	21-02-04
81		BANK OF CHINA (HONG KONG) LTD	-0.46	21-02-26
82	21-02-19	SINO WEALTH SECURITIES LTD	2.51	20-07-07
83		BLACK MARBLE SECURITIES LTD	-3.48	20-11-26
84	21-02-05	GRANSING SECURITIES CO LTD	0.43	21-01-21
85		HEAD & SHOULDERS SECURITIES LTD	-0.30	20-12-03
86		KGI ASIA LTD	-0.66	20-11-26
87	21-02-04	QUAM SECURITIES LTD	0.43	21-02-03
88	21-02-03	CHINA SKY SECURITIES LTD	-0.53	20-12-10
89	21-01-29	CHINA PROSPECT SECURITIES LTD	1.56	21-01-21
90		LUK FOOK SECURITIES (HK) LTD	-2.43	20-11-26
91	21-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.74	21-01-18
92		BANK OF CHINA (HONG KONG) LTD	-1.25	21-01-20
93	21-01-21	GRANSING SECURITIES CO LTD	16.03	20-12-07
94		SUNCORP SECURITIES LTD	8.85	17-06-29
95		CHINA PROSPECT SECURITIES LTD	8.45	20-12-03
96	20-12-01	BOCI SECURITIES LTD	-0.38	20-11-25
97	20-11-30	HEAD & SHOULDERS SECURITIES LTD	-0.38	20-11-19
98	20-11-26	GRANSING SECURITIES CO LTD	6.28	20-11-25
99		BLACK MARBLE SECURITIES LTD	4.01	20-07-07
100		LUK FOOK SECURITIES (HK) LTD	3.75	20-07-07
101		KGI ASIA LTD	3.00	20-07-07
102		CHINA SKY SECURITIES LTD	2.96	17-06-29
103	20-11-09	CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	20-11-06
104	20-09-15	RIFA SECURITIES LTD	-0.42	20-09-14
105	20-09-11	RIFA SECURITIES LTD	0.41	20-07-07
106		BOCI SECURITIES LTD	-0.30	20-09-10
107		CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	20-09-10
108	20-05-26	BANK OF CHINA (HONG KONG) LTD	-0.52	20-05-25
109	20-03-17	CHINA CITIC BANK INTERNATIONAL LTD	-0.33	20-03-16
110	19-10-25	GRANSING SECURITIES CO LTD	0.56	19-03-06
111		CIS SECURITIES ASSET MANAGEMENT LTD	-0.56	19-10-10
112	19-07-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.40	19-07-24
113		SOOCHOW SECURITIES INTERNATIONAL	-0.37	19-07-25
114	17-12-12	THE HONGKONG AND SHANGHAI BANKING	0.35	17-12-11
115		HAFOO SECURITIES LTD	-0.27	17-12-08
116		BOCI SECURITIES LTD	-0.36	17-12-11
117	17-12-01	CIS SECURITIES ASSET MANAGEMENT LTD	0.45	17-11-21
118	17-11-21	BOCI SECURITIES LTD	0.31	17-11-20
119	17-11-20	BOCI SECURITIES LTD	0.87	17-11-17
120		SORRENTO SECURITIES LTD	0.83	17-11-17
121		BANK OF CHINA (HONG KONG) LTD	-0.29	17-11-17
122	17-11-17	SORRENTO SECURITIES LTD	0.99	17-11-16
123		BANK OF CHINA (HONG KONG) LTD	-0.31	17-11-16
124	17-11-16	SORRENTO SECURITIES LTD	0.78	17-11-15
125		BOCI SECURITIES LTD	0.37	17-11-15
126		BANK OF CHINA (HONG KONG) LTD	-0.27	17-11-15
127	17-11-15	HEAD & SHOULDERS SECURITIES LTD	1.38	17-10-18
128		BANK OF CHINA (HONG KONG) LTD	-0.36	17-11-14
129	17-10-13	BANK OF CHINA (HONG KONG) LTD	0.26	17-10-12
130	17-10-12	BANK OF CHINA (HONG KONG) LTD	0.37	17-10-11
131		CLSA LTD	-0.28	17-10-11
132		FERRAN SECURITIES LTD	-1.27	17-10-11
133	17-10-10	OCBC BANK (HONG KONG) LTD	0.28	17-07-04
134		OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	17-10-04
135	17-07-06	BLACK MARBLE SECURITIES LTD	-0.56	17-07-05
136	17-07-05	BANK OF CHINA (HONG KONG) LTD	1.06	17-07-04
137		THE HONGKONG AND SHANGHAI BANKING	0.50	17-07-04
138		BOCI SECURITIES LTD	0.34	17-07-04
139		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	17-07-04
140		CITIBANK N.A.	0.26	17-07-04
141		HANG SENG SECURITIES LTD	0.26	17-07-04
142		FERRAN SECURITIES LTD	-0.27	17-07-04
143		BLACK MARBLE SECURITIES LTD	-4.22	17-07-04
144	17-07-04	BANK OF CHINA (HONG KONG) LTD	1.20	17-07-03
145		THE HONGKONG AND SHANGHAI BANKING	0.81	17-07-03
146		BOCI SECURITIES LTD	0.40	17-07-03
147		HANG SENG SECURITIES LTD	0.36	17-07-03
148		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-07-03
149		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-07-03
150		CITIBANK N.A.	-0.97	17-07-03
151		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.20	17-06-30
152		BLACK MARBLE SECURITIES LTD	-4.01	17-06-30
153	17-07-03	BANK OF CHINA (HONG KONG) LTD	0.34	17-06-30
154		THE HONGKONG AND SHANGHAI BANKING	0.26	17-06-30
155		FULBRIGHT SECURITIES LTD	-0.27	17-06-30
156		FERRAN SECURITIES LTD	-0.50	17-06-30
157		ONSHINE SECURITIES LTD	-0.53	17-06-30
158	17-06-30	THE HONGKONG AND SHANGHAI BANKING	0.69	17-06-29
159		BANK OF CHINA (HONG KONG) LTD	0.57	17-06-29
160		CIS SECURITIES ASSET MANAGEMENT LTD	-0.27	17-06-29
161		FERRAN SECURITIES LTD	-0.38	17-06-29
162		GRANSING SECURITIES CO LTD	-0.74	17-06-29
163		CITIBANK N.A.	-0.86	17-06-29
164	17-06-29	BANK OF CHINA (HONG KONG) LTD	1.75	17-06-23
165		BRIGHT SMART SECURITIES INTERNATIONAL	0.73	17-06-15
166		BOCI SECURITIES LTD	0.70	17-06-19
167		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	17-06-23
168		HANG SENG SECURITIES LTD	0.56	17-06-08
169		FUTU SECURITIES INTERNATIONAL	0.48	17-06-20
170		CHIEF SECURITIES LTD	0.43	17-06-09
171		CHINA CITIC BANK INTERNATIONAL LTD	0.34	17-05-29
172		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.32	17-06-23
173		DBS VICKERS (HONG KONG) LTD	0.32	16-07-25
174		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	17-06-22
175		I-ACCESS INVESTORS LTD	0.31	17-06-21
176		FERRAN SECURITIES LTD	-0.27	17-02-20
177		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	17-06-09
178		ASTRUM CAPITAL MANAGEMENT LTD	-0.47	17-06-19
179		CIS SECURITIES ASSET MANAGEMENT LTD	-0.89	17-05-10
180		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.40	17-06-16
181		DBS BANK LTD	-1.52	16-07-29
182		GRANSING SECURITIES CO LTD	-6.23	17-06-23
183	17-06-12	THE HONGKONG AND SHANGHAI BANKING	1.08	17-06-09
184		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.08	17-06-09
185	17-05-08	CIS SECURITIES ASSET MANAGEMENT LTD	0.51	16-08-30
186		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.51	16-04-27
187	17-02-17	FERRAN SECURITIES LTD	2.75
188		CHINA JIANXIN FINANCIAL SERVICES LTD	-2.75	17-01-20
189	16-09-12	CLSA LTD	0.32
190		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	16-09-08
191	16-08-09	GRANSING SECURITIES CO LTD	0.48	16-08-08
192		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	16-08-08
193	16-08-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	16-08-04
194	16-08-04	CITIBANK N.A.	0.40	16-08-03
195		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	16-08-03
196	16-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	1.47	16-08-01
197		CIS SECURITIES ASSET MANAGEMENT LTD	-0.40	16-07-29
198		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.07	16-07-29
199	16-07-29	DBS BANK LTD	0.68	16-04-27
200		CIS SECURITIES ASSET MANAGEMENT LTD	0.35	16-04-27
201		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.35	16-05-13
202		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.68	16-04-27
203	16-07-27	CITIBANK N.A.	0.74	16-07-25
204		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	16-07-26
205	16-07-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	16-07-21
206		GRANSING SECURITIES CO LTD	-0.80	16-06-13
207	16-05-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.08	16-05-13
208		KGI ASIA LTD	-1.08	16-05-16
209	16-05-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.26	15-05-28
210		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.26	16-04-27
211	16-03-21	DBS BANK LTD	0.83
212		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.83	15-12-02
213	16-02-23	THE HONGKONG AND SHANGHAI BANKING	0.55	16-02-19
214		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	16-01-29
215	16-01-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	16-01-25
216	16-01-05	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.33	15-12-23
217	15-10-23	CIS SECURITIES ASSET MANAGEMENT LTD	0.64	15-09-24
218	15-09-25	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.67	15-09-24
219	15-09-24	CIS SECURITIES ASSET MANAGEMENT LTD	0.27	15-09-23
220		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	15-09-23
221	15-09-17	BLACK MARBLE SECURITIES LTD	10.00	15-09-16
222	15-09-09	THE HONGKONG AND SHANGHAI BANKING	0.46	15-09-08
223		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.46	15-08-19
224	15-06-25	CITIBANK N.A.	0.53	15-06-24
225		KGI ASIA LTD	-0.53	15-06-24
226	15-04-22	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.26
227	15-03-30	GRANSING SECURITIES CO LTD	0.80	15-03-27
228		YUANTA SECURITIES (HONG KONG) CO LTD	-0.82	15-03-27
229	15-03-04	YUANTA SECURITIES (HONG KONG) CO LTD	1.19	15-03-03
230		GRANSING SECURITIES CO LTD	-1.17	15-03-02
231	15-02-26	CHINA GATHER WEALTH FINANCIAL CO LTD	1.04
232		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.06	15-02-13
233	15-02-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	15-02-17
234	15-02-17	THE HONGKONG AND SHANGHAI BANKING	0.27	15-02-13
235		CHINA INDUSTRIAL SECURITIES	-0.65	15-02-13
236	15-02-13	GRANSING SECURITIES CO LTD	8.72
237		CHINA JIANXIN FINANCIAL SERVICES LTD	8.18
238		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	3.73
239		KGI ASIA LTD	1.92
240		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.67
241		CHINA INDUSTRIAL SECURITIES	0.65

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