JINGRUI HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01862  2013-10-31    
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 25-06-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 25-06-17
2 25-06-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 25-06-13
3 25-06-11 ZINVEST GLOBAL LTD 0.39 25-06-10
4 BANK OF CHINA (HONG KONG) LTD 0.32 25-06-10
5 HAITONG INTERNATIONAL SECURITIES CO LTD -1.30 25-06-10
6 25-06-10 ZINVEST GLOBAL LTD 2.17 25-06-06
7 FUTU SECURITIES INTERNATIONAL 0.29 25-06-09
8 HAITONG INTERNATIONAL SECURITIES CO LTD -2.86 25-06-09
9 25-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 25-06-05
10 25-06-05 ZINVEST GLOBAL LTD 0.39 25-05-29
11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 25-06-02
12 25-05-29 FUTU SECURITIES INTERNATIONAL 1.03 25-05-28
13 BOCI SECURITIES LTD 0.49 25-04-25
14 VALUABLE CAPITAL LTD 0.45 25-05-28
15 ZINVEST GLOBAL LTD 0.39 25-05-23
16 HAITONG INTERNATIONAL SECURITIES CO LTD -3.46 25-05-27
17 25-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 25-05-26
18 25-05-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 25-05-22
19 25-05-22 BANK OF CHINA (HONG KONG) LTD 0.32 25-05-15
20 25-05-02 MERRILL LYNCH FAR EAST LTD 0.26 25-04-29
21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 25-04-30
22 25-04-30 FUTU SECURITIES INTERNATIONAL 0.41 25-04-29
23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 25-04-29
24 25-04-29 FUTU SECURITIES INTERNATIONAL 0.54 25-04-28
25 HAITONG INTERNATIONAL SECURITIES CO LTD -1.04 25-04-28
26 25-04-24 FUTU SECURITIES INTERNATIONAL 0.48 25-04-23
27 BOCOM INTERNATIONAL SECURITIES LTD -0.86 25-03-10
28 25-04-02 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-03-25
29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 25-04-01
30 25-03-24 FUTU SECURITIES INTERNATIONAL 0.64 25-03-20
31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 25-03-21
32 25-03-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 25-03-10
33 25-02-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 25-02-27
34 25-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 25-02-25
35 25-02-06 FUTU SECURITIES INTERNATIONAL 0.28 25-02-04
36 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 25-02-05
37 25-01-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 25-01-15
38 25-01-15 FUTU SECURITIES INTERNATIONAL 0.26 25-01-13
39 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 25-01-14
40 24-11-07 FUTU SECURITIES INTERNATIONAL 1.43 24-09-03
41 HAITONG INTERNATIONAL SECURITIES CO LTD -1.02 24-09-03
42 24-06-18 PC SECURITIES LTD -0.39 24-06-06
43 24-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 24-06-05
44 24-05-28 PC SECURITIES LTD 0.39 24-05-22
45 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 24-05-27
46 24-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 24-05-20
47 23-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 23-10-19
48 BNP PARIBAS -0.79 23-10-13
49 23-08-24 BNP PARIBAS 0.79 23-08-23
50 UBS SECURITIES HONG KONG LTD -0.79 23-07-13
51 23-05-11 JPMORGAN CHASE BANK, NATIONAL 0.55 23-05-05
52 THE HONGKONG AND SHANGHAI BANKING -0.55 23-05-10
53 23-01-09 RICHE BRIGHT SECURITIES LTD -0.51 22-06-01
54 22-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD -3.60 22-06-01
55 22-06-28 UBS SECURITIES HONG KONG LTD 0.79 22-06-27
56 CITIBANK N.A. -0.79 22-06-27
57 22-06-27 CITIBANK N.A. 0.82 22-06-02
58 UBS SECURITIES HONG KONG LTD -0.82 22-06-02
59 22-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-01
60 JPMORGAN CHASE BANK, NATIONAL -0.27 22-06-01
61 22-06-01 YUE XIU SECURITIES CO LTD -0.40 22-05-31
62 22-04-29 UBS SECURITIES HONG KONG LTD 0.65 22-04-28
63 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 22-03-29
64 21-12-15 CITIBANK N.A. 0.88 21-12-14
65 UBS SECURITIES HONG KONG LTD -0.88 21-12-10
66 21-12-10 UBS SECURITIES HONG KONG LTD 0.98 21-12-08
67 CITIBANK N.A. -0.98 21-12-08
68 21-12-08 CITIBANK N.A. 1.00 21-12-07
69 UBS SECURITIES HONG KONG LTD -1.01 21-12-07
70 21-12-06 UBS SECURITIES HONG KONG LTD 0.98 21-12-03
71 CITIBANK N.A. -1.01 21-12-01
72 21-11-15 CITIBANK N.A. 0.26 21-11-12
73 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.25 21-11-12
74 21-11-05 CMB INTERNATIONAL SECURITIES LTD 1.39 13-11-05
75 YUE XIU SECURITIES CO LTD -1.39 21-09-14
76 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.45 21-10-22
77 CITIBANK N.A. -0.28 21-10-22
78 21-05-27 GLORY SUN SECURITIES LTD 0.57 19-01-15
79 CITIBANK N.A. -0.55 21-05-26
80 21-01-27 YUE XIU SECURITIES CO LTD -0.30 20-09-28
81 21-01-21 HAITONG INTERNATIONAL SECURITIES CO LTD -3.90 20-11-16
82 21-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.66 20-11-11
83 20-12-15 RICHE BRIGHT SECURITIES LTD 9.90 20-12-14
84 20-12-07 CITIBANK N.A. -0.35 20-12-04
85 20-10-27 DEUTSCHE BANK AG 0.36 20-10-19
86 THE HONGKONG AND SHANGHAI BANKING -0.37 20-10-23
87 20-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-09-04
88 CITIBANK N.A. -0.29 20-09-08
89 20-08-25 YUE XIU SECURITIES CO LTD -1.16 20-05-28
90 20-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 3.22 20-07-10
91 STANDARD CHARTERED BANK (HONG KONG) LTD -3.22 20-07-09
92 20-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 20-07-09
93 20-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 20-05-28
94 20-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD 1.03 20-04-14
95 BOCOM INTERNATIONAL SECURITIES LTD -0.33 20-04-24
96 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 19-10-16
97 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.47 20-02-07
98 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 20-02-07
99 20-01-20 YUE XIU SECURITIES CO LTD 1.29 19-12-11
100 BANK OF CHINA (HONG KONG) LTD -1.34 20-01-16
101 20-01-08 BANK OF CHINA (HONG KONG) LTD -0.31 20-01-07
102 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.26 19-12-03
103 19-08-09 THE HONGKONG AND SHANGHAI BANKING 6.78 19-08-08
104 HAITONG INTERNATIONAL SECURITIES CO LTD -6.78 19-08-07
105 19-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 1.96 19-07-05
106 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 19-07-05
107 BOCOM INTERNATIONAL SECURITIES LTD -1.20 19-07-05
108 19-07-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.38 19-07-04
109 YUE XIU SECURITIES CO LTD -2.42 19-06-12
110 19-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 19-05-14
111 YUE XIU SECURITIES CO LTD -0.41 19-05-07
112 19-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 29.28 19-04-11
113 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -29.27 19-04-11
114 19-04-09 CITIBANK N.A. 0.31 19-04-08
115 BOCOM INTERNATIONAL SECURITIES LTD -0.43 19-04-03
116 19-03-27 EMPEROR SECURITIES LTD -0.26 19-03-26
117 19-03-26 EMPEROR SECURITIES LTD -0.27 19-03-25
118 19-03-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 19-03-22
119 BOCOM INTERNATIONAL SECURITIES LTD 0.40 19-03-22
120 YUE XIU SECURITIES CO LTD -0.39 19-02-20
121 EMPEROR SECURITIES LTD -0.78 19-03-22
122 19-03-22 EMPEROR SECURITIES LTD -0.36 19-03-21
123 19-03-12 EMPEROR SECURITIES LTD 2.24 19-02-18
124 CHINA INDUSTRIAL SECURITIES -2.24 19-02-13
125 19-01-22 BOCOM INTERNATIONAL SECURITIES LTD 0.69 19-01-21
126 YUE XIU SECURITIES CO LTD -0.69 19-01-21
127 19-01-08 BANK OF CHINA (HONG KONG) LTD -0.26 19-01-04
128 18-11-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 18-11-15
129 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-10-19
130 18-10-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 18-09-12
131 18-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.81 18-09-06
132 18-08-31 CHINA INDUSTRIAL SECURITIES 1.41 18-08-20
133 YUE XIU SECURITIES CO LTD -1.41 18-08-23
134 18-08-20 CHINA INDUSTRIAL SECURITIES 1.00 18-07-27
135 YUE XIU SECURITIES CO LTD -0.98 18-07-27
136 18-08-08 HAITONG INTERNATIONAL SECURITIES CO LTD 4.50 18-08-03
137 UBS SECURITIES HONG KONG LTD -4.50 18-08-07
138 18-08-07 UBS SECURITIES HONG KONG LTD 0.40 18-08-06
139 DEUTSCHE BANK AG -0.42 18-08-06
140 18-08-06 DEUTSCHE BANK AG 0.40 18-08-03
141 UBS SECURITIES HONG KONG LTD -0.40 18-08-03
142 18-08-03 UBS SECURITIES HONG KONG LTD 0.40 18-08-02
143 DEUTSCHE BANK AG -0.40 18-08-02
144 18-08-02 UBS SECURITIES HONG KONG LTD 0.84 18-08-01
145 DEUTSCHE BANK AG -0.88 18-08-01
146 18-08-01 DEUTSCHE BANK AG -0.26 18-07-31
147 18-07-31 DEUTSCHE BANK AG 1.02 18-07-30
148 UBS SECURITIES HONG KONG LTD -1.02 18-07-30
149 18-07-30 DEUTSCHE BANK AG 0.45 18-07-27
150 UBS SECURITIES HONG KONG LTD -0.45 18-07-27
151 18-07-27 UBS SECURITIES HONG KONG LTD 0.45 18-07-26
152 DEUTSCHE BANK AG -0.46 18-07-26
153 18-07-26 DEUTSCHE BANK AG 0.34 18-07-25
154 UBS SECURITIES HONG KONG LTD -0.35 18-07-25
155 KAI YIN SECURITIES LTD -0.40 18-07-25
156 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.47 18-07-16
157 18-07-25 UBS SECURITIES HONG KONG LTD 0.35 18-07-24
158 DEUTSCHE BANK AG -0.38 18-07-24
159 18-07-24 UBS SECURITIES HONG KONG LTD 0.94 18-07-23
160 DEUTSCHE BANK AG -0.94 18-07-23
161 HAITONG INTERNATIONAL SECURITIES CO LTD -3.83 18-07-13
162 18-07-23 UBS SECURITIES HONG KONG LTD 0.34 18-07-20
163 DEUTSCHE BANK AG -0.34 18-07-20
164 18-07-20 DEUTSCHE BANK AG 1.91 18-07-18
165 UBS SECURITIES HONG KONG LTD -1.90 18-07-17
166 18-07-19 YUE XIU SECURITIES CO LTD 9.90 18-07-18
167 18-07-12 UBS SECURITIES HONG KONG LTD 2.57 18-07-10
168 DEUTSCHE BANK AG -2.54 18-07-11
169 18-07-10 DEUTSCHE BANK AG 2.53 18-07-09
170 UBS SECURITIES HONG KONG LTD -2.53 18-07-09
171 18-07-09 UBS SECURITIES HONG KONG LTD 2.72 18-07-06
172 DEUTSCHE BANK AG -2.74 18-07-06
173 18-07-06 DEUTSCHE BANK AG 1.24 18-07-05
174 UBS SECURITIES HONG KONG LTD -1.26 18-07-05
175 18-07-04 UBS SECURITIES HONG KONG LTD 1.45 18-07-03
176 DEUTSCHE BANK AG -1.48 18-07-03
177 18-06-21 DEUTSCHE BANK AG 0.95 18-06-20
178 ORIENT SECURITIES LTD 0.26 18-06-14
179 UBS SECURITIES HONG KONG LTD -0.97 18-06-20
180 18-06-19 DEUTSCHE BANK AG 0.63 18-06-15
181 UBS SECURITIES HONG KONG LTD -0.61 18-06-15
182 18-06-15 DEUTSCHE BANK AG 0.79 18-06-13
183 UBS SECURITIES HONG KONG LTD -0.81 18-06-14
184 18-06-12 DEUTSCHE BANK AG 0.67 18-06-11
185 UBS SECURITIES HONG KONG LTD -0.66 18-06-11
186 18-06-11 UBS SECURITIES HONG KONG LTD 0.48 18-06-08
187 DEUTSCHE BANK AG -0.48 18-06-08
188 18-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD 1.34 18-06-07
189 DEUTSCHE BANK AG 0.61 18-06-07
190 CS WEALTH SECURITIES LTD 0.40 13-11-07
191 KAI YIN SECURITIES LTD -0.41 18-06-07
192 UBS SECURITIES HONG KONG LTD -0.52 18-06-07
193 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.35 18-06-07
194 18-05-16 EMPEROR SECURITIES LTD 0.31 18-05-15
195 CEPA ALLIANCE SECURITIES LTD 0.26 18-05-15
196 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.58 18-05-15
197 18-05-07 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.46 18-05-04
198 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 18-05-04
199 18-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 18-04-23
200 18-04-24 KAI YIN SECURITIES LTD 0.26 18-04-23
201 18-04-11 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.28 18-04-09
202 18-04-04 KAI YIN SECURITIES LTD 0.28 18-04-03
203 EMPEROR SECURITIES LTD -0.26 18-04-03
204 18-03-27 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.39
205 EMPEROR SECURITIES LTD -0.45 18-03-26
206 18-03-22 UBS SECURITIES HONG KONG LTD 4.96 18-03-14
207 CITIBANK N.A. -4.98 18-03-20
208 18-03-16 EMPEROR SECURITIES LTD 1.16 18-03-07
209 CITIBANK N.A. 0.92 18-03-15
210 CHEONG LEE SECURITIES LTD -0.50 18-03-14
211 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 18-03-08
212 DBS BANK LTD -0.92 17-01-03
213 18-03-14 CHEONG LEE SECURITIES LTD 0.50 18-03-07
214 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 18-01-24
215 18-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 18-01-26
216 UBS SECURITIES HONG KONG LTD -0.63 18-01-17
217 18-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.39 18-01-24
218 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 18-01-23
219 18-01-24 KAI YIN SECURITIES LTD 0.37 18-01-23
220 CHEONG LEE SECURITIES LTD -0.38 18-01-19
221 18-01-17 KAI YIN SECURITIES LTD 0.66
222 CHEONG LEE SECURITIES LTD -0.66 18-01-16
223 18-01-12 CHEONG LEE SECURITIES LTD 1.94
224 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.94 18-01-10
225 18-01-03 BANK OF CHINA (HONG KONG) LTD 0.79 17-12-13
226 BOCI SECURITIES LTD -0.79 17-12-27
227 17-08-21 CITIBANK N.A. 4.06 17-08-14
228 DEUTSCHE BANK AG -4.06 17-08-14
229 17-08-14 DEUTSCHE BANK AG 4.06 17-07-04
230 CITIBANK N.A. -4.06 17-07-04
231 17-05-10 CITIBANK N.A. 3.68 17-05-04
232 UBS SECURITIES HONG KONG LTD -3.68 17-04-18
233 17-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.23 17-04-27
234 THE HONGKONG AND SHANGHAI BANKING -2.23 17-02-01
235 17-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 16-07-29
236 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 17-03-06
237 16-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.99 16-12-23
238 UBS SECURITIES HONG KONG LTD -1.99 16-12-23
239 16-01-12 UBS SECURITIES HONG KONG LTD 6.75 16-01-05
240 DEUTSCHE BANK AG -6.75 16-01-04
241 16-01-04 DEUTSCHE BANK AG 6.74 13-10-31
242 UBS SECURITIES HONG KONG LTD -6.75 15-12-29
243 15-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 15-08-13
244 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 15-08-21
245 15-06-17 THE HONGKONG AND SHANGHAI BANKING 2.23 15-06-16
246 UBS SECURITIES HONG KONG LTD -2.23 15-05-04
247 15-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 33.08 15-04-15
248 THE HONGKONG AND SHANGHAI BANKING -33.08 15-04-15
249 14-12-29 UBS SECURITIES HONG KONG LTD -0.34 14-11-25
250 14-12-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.87 14-12-12
251 14-12-09 THE HONGKONG AND SHANGHAI BANKING -1.01 14-12-08
252 14-09-29 HAITONG INTERNATIONAL SECURITIES CO LTD 35.29 14-09-26
253 THE HONGKONG AND SHANGHAI BANKING -35.28 14-09-23
254 14-09-08 UBS SECURITIES HONG KONG LTD 11.45 13-11-22
255 THE HONGKONG AND SHANGHAI BANKING -11.45 14-09-01
256 14-08-22 THE HONGKONG AND SHANGHAI BANKING 35.30 14-08-21
257 14-07-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 14-01-03
258 14-07-02 BOCI SECURITIES LTD 0.27 14-06-30
259 14-04-17 THE HONGKONG AND SHANGHAI BANKING 34.51 14-04-16
260 14-03-11 THE HONGKONG AND SHANGHAI BANKING 2.23 14-03-03
261 HAITONG INTERNATIONAL SECURITIES CO LTD -2.23 14-03-10
262 14-01-21 BOCOM INTERNATIONAL SECURITIES LTD 1.09 14-01-03
263 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82 13-12-27
264 13-12-20 BOCI SECURITIES LTD 2.25 13-12-10
265 13-11-22 UBS SECURITIES HONG KONG LTD -0.44 13-11-04
266 13-11-04 UBS SECURITIES HONG KONG LTD 0.44
267 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 13-10-31
268 BOCOM INTERNATIONAL SECURITIES LTD -0.26 13-11-01
269 RBC INVESTMENT SERVICES (ASIA) LTD -0.36 13-10-31
270 13-10-31 THE HONGKONG AND SHANGHAI BANKING 9.48
271 STANDARD CHARTERED BANK (HONG KONG) LTD 7.46
272 HAITONG INTERNATIONAL SECURITIES CO LTD 3.82
273 BANK OF CHINA (HONG KONG) LTD 1.43
274 RBC INVESTMENT SERVICES (ASIA) LTD 1.14
275 BOCOM INTERNATIONAL SECURITIES LTD 0.85
276 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32

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