China Jicheng Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01027  2015-02-13    
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 25-11-03 SUNCORP SECURITIES LTD -0.83 25-10-22
2 25-10-03 SUNCORP SECURITIES LTD 4.12 25-03-03
3 CNI SECURITIES GROUP LTD -4.12 22-07-20
4 25-09-29 LUK FOOK SECURITIES (HK) LTD 0.26 25-07-30
5 BOCI SECURITIES LTD -0.26 25-09-02
6 25-07-23 ASTRUM CAPITAL MANAGEMENT LTD 2.65 25-06-03
7 BRIGHT SMART SECURITIES INTERNATIONAL -2.65 25-06-26
8 25-05-02 BLACK MARBLE SECURITIES LTD -0.31 24-05-20
9 25-03-03 SUNCORP SECURITIES LTD 0.44 25-02-10
10 25-02-10 SUNCORP SECURITIES LTD 0.60 24-12-05
11 25-02-07 ASTRUM CAPITAL MANAGEMENT LTD 1.44 24-07-04
12 25-01-09 KINGSTON SECURITIES LTD 1.46 24-12-23
13 24-08-13 CMB INTERNATIONAL SECURITIES LTD 0.32 24-06-20
14 24-05-13 GRAND CHINA SECURITIES LTD 0.32 22-02-16
15 GET NICE SECURITIES LTD -0.32 24-05-03
16 24-04-16 CITIBANK N.A. -0.41 24-04-11
17 23-10-27 ASTRUM CAPITAL MANAGEMENT LTD 1.06 23-10-09
18 23-10-12 SUNCORP SECURITIES LTD 0.27 23-08-18
19 23-10-09 KGI ASIA LTD 0.39 22-10-27
20 ASTRUM CAPITAL MANAGEMENT LTD -0.39 23-08-10
21 23-09-14 CHINA SKY SECURITIES LTD -0.38 23-05-23
22 23-08-16 LUK FOOK SECURITIES (HK) LTD -0.96 23-08-14
23 23-08-14 LUK FOOK SECURITIES (HK) LTD -0.51 23-07-26
24 23-08-10 ASTRUM CAPITAL MANAGEMENT LTD 0.98 23-06-19
25 BOCI SECURITIES LTD -0.98 23-03-31
26 23-07-28 BRIGHT SMART SECURITIES INTERNATIONAL 2.87 23-06-01
27 SINO WEALTH SECURITIES LTD -2.87 23-02-22
28 23-07-26 SUNCORP SECURITIES LTD -0.27 23-07-19
29 23-07-04 GRANSING SECURITIES CO., LIMITED 1.31 23-07-03
30 CHINA PROSPECT SECURITIES LTD -1.31 23-07-03
31 23-06-30 GRANSING SECURITIES CO., LIMITED 4.34 23-01-19
32 CHINA PROSPECT SECURITIES LTD -4.34 23-06-29
33 23-06-23 SUNCORP SECURITIES LTD 0.72 23-02-13
34 CHINA PROSPECT SECURITIES LTD -0.72 23-06-19
35 23-06-19 ASTRUM CAPITAL MANAGEMENT LTD 0.56 23-05-31
36 CHINA PROSPECT SECURITIES LTD -0.56 23-06-06
37 23-06-06 CHINA PROSPECT SECURITIES LTD -0.60 23-05-31
38 23-05-31 ASTRUM CAPITAL MANAGEMENT LTD 3.02 22-11-11
39 CHINA PROSPECT SECURITIES LTD -3.02 23-05-24
40 23-05-24 CHINA PROSPECT SECURITIES LTD -1.44 23-05-23
41 23-05-23 BRIGHT SMART SECURITIES INTERNATIONAL 2.65 23-05-11
42 CHINA SKY SECURITIES LTD 0.72 22-06-27
43 CHINA PROSPECT SECURITIES LTD -3.36 23-05-22
44 23-05-22 LUK FOOK SECURITIES (HK) LTD 0.78 21-09-07
45 CHINA PROSPECT SECURITIES LTD -0.96 23-01-19
46 23-02-13 SINO WEALTH SECURITIES LTD 0.38 23-02-10
47 SUNCORP SECURITIES LTD -0.38 23-02-10
48 23-02-10 SUNCORP SECURITIES LTD -0.27 22-11-23
49 SINO WEALTH SECURITIES LTD -0.49 21-03-10
50 22-11-23 SUNCORP SECURITIES LTD -2.65 22-09-14
51 22-11-22 GRANSING SECURITIES CO., LIMITED -7.00 22-10-25
52 22-10-20 CHINA PROSPECT SECURITIES LTD 1.22 22-06-23
53 SORRENTO SECURITIES LTD -1.22 22-10-10
54 22-10-10 ASTRUM CAPITAL MANAGEMENT LTD 0.90 22-03-28
55 SORRENTO SECURITIES LTD -1.10 22-06-27
56 22-08-11 BLACK MARBLE SECURITIES LTD -0.31 21-03-01
57 22-07-20 CNI SECURITIES GROUP LTD 4.08 20-10-09
58 SUNCORP SECURITIES LTD 3.57 22-07-15
59 22-07-08 GRANSING SECURITIES CO., LIMITED -0.67 22-06-14
60 22-06-27 BRIGHT SMART SECURITIES INTERNATIONAL 1.20 22-06-14
61 SORRENTO SECURITIES LTD -1.44 22-06-23
62 22-06-23 SORRENTO SECURITIES LTD 0.77 21-10-28
63 CHINA PROSPECT SECURITIES LTD -2.06 22-06-01
64 22-06-13 GRANSING SECURITIES CO., LIMITED -0.39 22-06-01
65 SUNCORP SECURITIES LTD -1.87 22-01-26
66 22-06-09 KGI ASIA LTD -0.27 22-05-19
67 22-06-06 CHINA SKY SECURITIES LTD -0.44 22-01-04
68 22-06-01 CHINA PROSPECT SECURITIES LTD 11.77 21-11-15
69 GRANSING SECURITIES CO., LIMITED 6.48 22-05-26
70 22-05-10 GRANSING SECURITIES CO., LIMITED -0.77 22-04-25
71 21-11-30 THE HONGKONG AND SHANGHAI BANKING 0.46 21-11-23
72 CITIBANK N.A. -0.47 21-11-15
73 21-10-28 SORRENTO SECURITIES LTD 1.66 21-08-05
74 CHINA PROSPECT SECURITIES LTD -1.65 21-10-08
75 21-09-20 CHINA PROSPECT SECURITIES LTD 2.04 21-09-09
76 GRANSING SECURITIES CO., LIMITED -2.03 21-09-10
77 21-09-10 SUNCORP SECURITIES LTD 2.00 21-06-22
78 GRANSING SECURITIES CO., LIMITED -1.98 21-07-28
79 21-08-05 SORRENTO SECURITIES LTD -0.90 20-11-17
80 21-03-05 SINO WEALTH SECURITIES LTD 0.28 21-03-04
81 THE HONGKONG AND SHANGHAI BANKING -0.29 21-03-04
82 21-03-01 ASTRUM CAPITAL MANAGEMENT LTD 0.62 21-02-16
83 CHINA PROSPECT SECURITIES LTD 0.39 21-02-26
84 THE HONGKONG AND SHANGHAI BANKING 0.27 21-02-26
85 SOOCHOW SECURITIES INTERNATIONAL -0.27 21-02-04
86 BANK OF CHINA (HONG KONG) LTD -0.46 21-02-26
87 21-02-19 SINO WEALTH SECURITIES LTD 2.51 20-07-07
88 BLACK MARBLE SECURITIES LTD -3.48 20-11-26
89 21-02-05 GRANSING SECURITIES CO., LIMITED 0.43 21-01-21
90 HEAD & SHOULDERS SECURITIES LTD -0.30 20-12-03
91 KGI ASIA LTD -0.66 20-11-26
92 21-02-04 QUAM SECURITIES LTD 0.43 21-02-03
93 21-02-03 CHINA SKY SECURITIES LTD -0.53 20-12-10
94 21-01-29 CHINA PROSPECT SECURITIES LTD 1.56 21-01-21
95 LUK FOOK SECURITIES (HK) LTD -2.43 20-11-26
96 21-01-25 THE HONGKONG AND SHANGHAI BANKING -0.74 21-01-18
97 BANK OF CHINA (HONG KONG) LTD -1.25 21-01-20
98 21-01-21 GRANSING SECURITIES CO., LIMITED 16.03 20-12-07
99 SUNCORP SECURITIES LTD 8.85 17-06-29
100 CHINA PROSPECT SECURITIES LTD 8.45 20-12-03
101 20-12-01 BOCI SECURITIES LTD -0.38 20-11-25
102 20-11-30 HEAD & SHOULDERS SECURITIES LTD -0.38 20-11-19
103 20-11-26 GRANSING SECURITIES CO., LIMITED 6.28 20-11-25
104 BLACK MARBLE SECURITIES LTD 4.01 20-07-07
105 LUK FOOK SECURITIES (HK) LTD 3.75 20-07-07
106 KGI ASIA LTD 3.00 20-07-07
107 CHINA SKY SECURITIES LTD 2.96 17-06-29
108 20-11-09 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 20-11-06
109 20-09-15 RIFA SECURITIES LTD -0.42 20-09-14
110 20-09-11 RIFA SECURITIES LTD 0.41 20-07-07
111 BOCI SECURITIES LTD -0.30 20-09-10
112 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 20-09-10
113 20-05-26 BANK OF CHINA (HONG KONG) LTD -0.52 20-05-25
114 20-03-17 CHINA CITIC BANK INTERNATIONAL LTD -0.33 20-03-16
115 19-10-25 GRANSING SECURITIES CO., LIMITED 0.56 19-03-06
116 CIS SECURITIES ASSET MANAGEMENT LTD -0.56 19-10-10
117 19-07-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 19-07-24
118 SOOCHOW SECURITIES INTERNATIONAL -0.37 19-07-25
119 17-12-12 THE HONGKONG AND SHANGHAI BANKING 0.35 17-12-11
120 HAFOO SECURITIES LTD -0.27 17-12-08
121 BOCI SECURITIES LTD -0.36 17-12-11
122 17-12-01 CIS SECURITIES ASSET MANAGEMENT LTD 0.45 17-11-21
123 17-11-21 BOCI SECURITIES LTD 0.31 17-11-20
124 17-11-20 BOCI SECURITIES LTD 0.87 17-11-17
125 SORRENTO SECURITIES LTD 0.83 17-11-17
126 BANK OF CHINA (HONG KONG) LTD -0.29 17-11-17
127 17-11-17 SORRENTO SECURITIES LTD 0.99 17-11-16
128 BANK OF CHINA (HONG KONG) LTD -0.31 17-11-16
129 17-11-16 SORRENTO SECURITIES LTD 0.78 17-11-15
130 BOCI SECURITIES LTD 0.37 17-11-15
131 BANK OF CHINA (HONG KONG) LTD -0.27 17-11-15
132 17-11-15 HEAD & SHOULDERS SECURITIES LTD 1.38 17-10-18
133 BANK OF CHINA (HONG KONG) LTD -0.36 17-11-14
134 17-10-13 BANK OF CHINA (HONG KONG) LTD 0.26 17-10-12
135 17-10-12 BANK OF CHINA (HONG KONG) LTD 0.37 17-10-11
136 CLSA LTD -0.28 17-10-11
137 FERRAN SECURITIES LTD -1.27 17-10-11
138 17-10-10 OCBC BANK (HONG KONG) LTD 0.28 17-07-04
139 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 17-10-04
140 17-07-06 BLACK MARBLE SECURITIES LTD -0.56 17-07-05
141 17-07-05 BANK OF CHINA (HONG KONG) LTD 1.06 17-07-04
142 THE HONGKONG AND SHANGHAI BANKING 0.50 17-07-04
143 BOCI SECURITIES LTD 0.34 17-07-04
144 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 17-07-04
145 CITIBANK N.A. 0.26 17-07-04
146 HANG SENG SECURITIES LTD 0.26 17-07-04
147 FERRAN SECURITIES LTD -0.27 17-07-04
148 BLACK MARBLE SECURITIES LTD -4.22 17-07-04
149 17-07-04 BANK OF CHINA (HONG KONG) LTD 1.20 17-07-03
150 THE HONGKONG AND SHANGHAI BANKING 0.81 17-07-03
151 BOCI SECURITIES LTD 0.40 17-07-03
152 HANG SENG SECURITIES LTD 0.36 17-07-03
153 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 17-07-03
154 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-07-03
155 CITIBANK N.A. -0.97 17-07-03
156 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.20 17-06-30
157 BLACK MARBLE SECURITIES LTD -4.01 17-06-30
158 17-07-03 BANK OF CHINA (HONG KONG) LTD 0.34 17-06-30
159 THE HONGKONG AND SHANGHAI BANKING 0.26 17-06-30
160 FULBRIGHT SECURITIES LTD -0.27 17-06-30
161 FERRAN SECURITIES LTD -0.50 17-06-30
162 ONSHINE SECURITIES LTD -0.53 17-06-30
163 17-06-30 THE HONGKONG AND SHANGHAI BANKING 0.69 17-06-29
164 BANK OF CHINA (HONG KONG) LTD 0.57 17-06-29
165 CIS SECURITIES ASSET MANAGEMENT LTD -0.27 17-06-29
166 FERRAN SECURITIES LTD -0.38 17-06-29
167 GRANSING SECURITIES CO., LIMITED -0.74 17-06-29
168 CITIBANK N.A. -0.86 17-06-29
169 17-06-29 BANK OF CHINA (HONG KONG) LTD 1.75 17-06-23
170 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 17-06-15
171 BOCI SECURITIES LTD 0.70 17-06-19
172 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 17-06-23
173 HANG SENG SECURITIES LTD 0.56 17-06-08
174 FUTU SECURITIES INTERNATIONAL 0.48 17-06-20
175 CHIEF SECURITIES LTD 0.43 17-06-09
176 CHINA CITIC BANK INTERNATIONAL LTD 0.34 17-05-29
177 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.32 17-06-23
178 DBS VICKERS (HONG KONG) LTD 0.32 16-07-25
179 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 17-06-22
180 I-ACCESS INVESTORS LTD 0.31 17-06-21
181 FERRAN SECURITIES LTD -0.27 17-02-20
182 BOCOM INTERNATIONAL SECURITIES LTD -0.31 17-06-09
183 ASTRUM CAPITAL MANAGEMENT LTD -0.47 17-06-19
184 CIS SECURITIES ASSET MANAGEMENT LTD -0.89 17-05-10
185 CHINA JIANXIN FINANCIAL SERVICES LTD -1.40 17-06-16
186 DBS BANK LTD -1.52 16-07-29
187 GRANSING SECURITIES CO., LIMITED -6.23 17-06-23
188 17-06-12 THE HONGKONG AND SHANGHAI BANKING 1.08 17-06-09
189 HAITONG INTERNATIONAL SECURITIES CO LTD -1.08 17-06-09
190 17-05-08 CIS SECURITIES ASSET MANAGEMENT LTD 0.51 16-08-30
191 CHINA GATHER WEALTH FINANCIAL CO LTD -0.51 16-04-27
192 17-02-17 FERRAN SECURITIES LTD 2.75
193 CHINA JIANXIN FINANCIAL SERVICES LTD -2.75 17-01-20
194 16-09-12 CLSA LTD 0.32
195 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 16-09-08
196 16-08-09 GRANSING SECURITIES CO., LIMITED 0.48 16-08-08
197 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 16-08-08
198 16-08-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-08-04
199 16-08-04 CITIBANK N.A. 0.40 16-08-03
200 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 16-08-03
201 16-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.47 16-08-01
202 CIS SECURITIES ASSET MANAGEMENT LTD -0.40 16-07-29
203 CHINA JIANXIN FINANCIAL SERVICES LTD -1.07 16-07-29
204 16-07-29 DBS BANK LTD 0.68 16-04-27
205 CIS SECURITIES ASSET MANAGEMENT LTD 0.35 16-04-27
206 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 16-05-13
207 CHINA JIANXIN FINANCIAL SERVICES LTD -0.68 16-04-27
208 16-07-27 CITIBANK N.A. 0.74 16-07-25
209 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 16-07-26
210 16-07-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 16-07-21
211 GRANSING SECURITIES CO., LIMITED -0.80 16-06-13
212 16-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.08 16-05-13
213 KGI ASIA LTD -1.08 16-05-16
214 16-05-09 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.26 15-05-28
215 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.26 16-04-27
216 16-03-21 DBS BANK LTD 0.83
217 CHINA JIANXIN FINANCIAL SERVICES LTD -0.83 15-12-02
218 16-02-23 THE HONGKONG AND SHANGHAI BANKING 0.55 16-02-19
219 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 16-01-29
220 16-01-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 16-01-25
221 16-01-05 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.33 15-12-23
222 15-10-23 CIS SECURITIES ASSET MANAGEMENT LTD 0.64 15-09-24
223 15-09-25 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.67 15-09-24
224 15-09-24 CIS SECURITIES ASSET MANAGEMENT LTD 0.27 15-09-23
225 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 15-09-23
226 15-09-17 BLACK MARBLE SECURITIES LTD 10.00 15-09-16
227 15-09-09 THE HONGKONG AND SHANGHAI BANKING 0.46 15-09-08
228 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.46 15-08-19
229 15-06-25 CITIBANK N.A. 0.53 15-06-24
230 KGI ASIA LTD -0.53 15-06-24
231 15-04-22 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.26
232 15-03-30 GRANSING SECURITIES CO., LIMITED 0.80 15-03-27
233 YUANTA SECURITIES (HONG KONG) CO LTD -0.82 15-03-27
234 15-03-04 YUANTA SECURITIES (HONG KONG) CO LTD 1.19 15-03-03
235 GRANSING SECURITIES CO., LIMITED -1.17 15-03-02
236 15-02-26 CHINA GATHER WEALTH FINANCIAL CO LTD 1.04
237 CHINA JIANXIN FINANCIAL SERVICES LTD -1.06 15-02-13
238 15-02-23 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 15-02-17
239 15-02-17 THE HONGKONG AND SHANGHAI BANKING 0.27 15-02-13
240 CHINA INDUSTRIAL SECURITIES -0.65 15-02-13
241 15-02-13 GRANSING SECURITIES CO., LIMITED 8.72
242 CHINA JIANXIN FINANCIAL SERVICES LTD 8.18
243 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3.73
244 KGI ASIA LTD 1.92
245 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.67
246 CHINA INDUSTRIAL SECURITIES 0.65

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