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

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