Jimu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2016-06-06 to 2016-06-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01638 | KILMOREY SECURITIES LTD | 5,735,000 | 5,715,000 | 1.19 | 1.19 | 2016-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,025,500 | 3,505,000 | 2.71 | 0.73 | 2016-06-07 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,055,000 | 3,015,000 | 0.64 | 0.63 | 2016-06-07 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,805,000 | 2,595,000 | 0.58 | 0.54 | 2016-06-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,140,000 | 2,240,000 | 2.11 | 0.47 | 2016-06-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,580,000 | 1,740,000 | 0.54 | 0.36 | 2016-06-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,195,000 | 1,360,000 | 1.08 | 0.28 | 2016-06-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,855,000 | 1,230,000 | 0.80 | 0.26 | 2016-06-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,165,000 | 920,000 | 0.24 | 0.19 | 2016-06-07 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 189,335,000 | 820,000 | 39.44 | 0.17 | 2016-06-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,580,000 | 700,000 | 0.33 | 0.15 | 2016-06-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,685,000 | 650,000 | 0.35 | 0.14 | 2016-06-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,130,000 | 635,000 | 0.24 | 0.13 | 2016-06-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 960,000 | 560,000 | 0.20 | 0.12 | 2016-06-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,050,000 | 505,000 | 0.22 | 0.11 | 2016-06-07 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 500,000 | 500,000 | 0.10 | 0.10 | 2016-06-07 |
| 17 | B01610 | KGI ASIA LTD | 710,000 | 435,000 | 0.15 | 0.09 | 2016-06-07 |
| 18 | B01702 | BLACK MARBLE SECURITIES LTD | 480,000 | 400,000 | 0.10 | 0.08 | 2016-06-07 |
| 19 | C00010 | CITIBANK N.A. | 770,000 | 335,000 | 0.16 | 0.07 | 2016-06-07 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 300,000 | 300,000 | 0.06 | 0.06 | 2016-06-07 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 995,000 | 240,000 | 0.21 | 0.05 | 2016-06-07 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 300,000 | 235,000 | 0.06 | 0.05 | 2016-06-07 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 695,000 | 230,000 | 0.14 | 0.05 | 2016-06-07 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 375,000 | 225,000 | 0.08 | 0.05 | 2016-06-07 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,060,000 | 215,000 | 0.85 | 0.04 | 2016-06-07 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 705,000 | 205,000 | 0.15 | 0.04 | 2016-06-07 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2016-06-07 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 305,000 | 195,000 | 0.06 | 0.04 | 2016-06-07 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 590,000 | 180,000 | 0.12 | 0.04 | 2016-06-07 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,585,000 | 170,000 | 0.33 | 0.04 | 2016-06-07 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 260,000 | 160,000 | 0.05 | 0.03 | 2016-06-07 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 560,000 | 140,000 | 0.12 | 0.03 | 2016-06-07 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,220,000 | 130,000 | 0.25 | 0.03 | 2016-06-07 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 140,000 | 120,000 | 0.03 | 0.03 | 2016-06-07 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 215,000 | 120,000 | 0.04 | 0.03 | 2016-06-07 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,000 | 105,000 | 0.03 | 0.02 | 2016-06-07 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-06-07 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200,000 | 100,000 | 0.04 | 0.02 | 2016-06-07 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 400,000 | 100,000 | 0.08 | 0.02 | 2016-06-07 |
| 40 | B01462 | MANGO FINANCIAL LTD | 300,000 | 100,000 | 0.06 | 0.02 | 2016-06-07 |
| 41 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 600,000 | 100,000 | 0.12 | 0.02 | 2016-06-07 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 300,000 | 100,000 | 0.06 | 0.02 | 2016-06-07 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-06-07 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 180,000 | 90,000 | 0.04 | 0.02 | 2016-06-07 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | 90,000 | 0.03 | 0.02 | 2016-06-07 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 290,000 | 85,000 | 0.06 | 0.02 | 2016-06-07 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 550,000 | 80,000 | 0.11 | 0.02 | 2016-06-07 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,000 | 80,000 | 0.04 | 0.02 | 2016-06-07 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2016-06-07 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 945,000 | 75,000 | 0.20 | 0.02 | 2016-06-07 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 625,000 | 65,000 | 0.13 | 0.01 | 2016-06-07 |
| 52 | B01720 | NORMAN KONG SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-06-07 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | 60,000 | 0.02 | 0.01 | 2016-06-07 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | 50,000 | 0.03 | 0.01 | 2016-06-07 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-06-07 |
| 56 | B01894 | MFG LIMITED | 50,000 | 50,000 | 0.01 | 0.01 | 2016-06-07 |
| 57 | B01427 | TSE'S SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2016-06-07 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2016-06-07 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | 40,000 | 0.04 | 0.01 | 2016-06-07 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 185,000 | 40,000 | 0.04 | 0.01 | 2016-06-07 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 145,000 | 35,000 | 0.03 | 0.01 | 2016-06-07 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 95,000 | 25,000 | 0.02 | 0.01 | 2016-06-07 |
| 63 | B01979 | FORMAX SECURITIES LTD | 40,000 | 25,000 | 0.01 | 0.01 | 2016-06-07 |
| 64 | B01277 | BRADBURY SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2016-06-07 |
| 65 | B01547 | KWOK HING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-07 |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-07 |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2016-06-07 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 200,000 | 20,000 | 0.04 | 0.00 | 2016-06-07 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,020,000 | 20,000 | 0.21 | 0.00 | 2016-06-07 |
| 70 | B01434 | BEEVEST SECURITIES LTD | 35,000 | 15,000 | 0.01 | 0.00 | 2016-06-07 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | 15,000 | 0.03 | 0.00 | 2016-06-07 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2016-06-07 |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-07 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 255,000 | 10,000 | 0.05 | 0.00 | 2016-06-07 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-07 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-06-07 |
| 77 | B01725 | GT CAPITAL LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-06-07 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2016-06-07 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2016-06-07 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 165,000 | 10,000 | 0.03 | 0.00 | 2016-06-07 |
| 81 | B01389 | ZHONGRONG PT SECURITIES LTD | 125,000 | 10,000 | 0.03 | 0.00 | 2016-06-07 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2016-06-07 |
| 83 | B01705 | HENIK SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-06-07 |
| 84 | B01209 | MASON SECURITIES LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2016-06-07 |
| 85 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-06-07 | |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2016-06-07 | |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2016-06-07 | |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-06-07 | |
| 89 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -15,000 | -0.00 | 2016-06-07 | |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -20,000 | -0.00 | 2016-06-07 | |
| 91 | B01275 | SANFULL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-06-07 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | -35,000 | 0.02 | -0.01 | 2016-06-07 |
| 93 | B01831 | NERICO BROTHERS LTD | 0 | -40,000 | -0.01 | 2016-06-07 | |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2016-06-07 |
| 95 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -50,000 | -0.01 | 2016-06-07 | |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -65,000 | -0.01 | 2016-06-07 | |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 145,000 | -90,000 | 0.03 | -0.02 | 2016-06-07 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 295,000 | -100,000 | 0.06 | -0.02 | 2016-06-07 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,000 | -100,000 | 0.00 | -0.02 | 2016-06-07 |
| 100 | B01184 | QUAM SECURITIES LTD | 4,250,000 | -120,000 | 0.89 | -0.03 | 2016-06-07 |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -135,000 | -0.03 | 2016-06-07 | |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,000 | -135,000 | 0.03 | -0.03 | 2016-06-07 |
| 103 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -145,000 | -0.03 | 2016-06-07 | |
| 104 | B01974 | ARISTO SECURITIES LTD | 0 | -180,000 | -0.04 | 2016-06-07 | |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 245,000 | -200,000 | 0.05 | -0.04 | 2016-06-07 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,000 | -235,000 | 0.02 | -0.05 | 2016-06-07 |
| 107 | B01695 | DAH SING SECURITIES LTD | 915,000 | -290,000 | 0.19 | -0.06 | 2016-06-07 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -300,000 | -0.06 | 2016-06-07 | |
| 109 | B01696 | HANTEC SECURITIES CO LTD | 0 | -320,000 | -0.07 | 2016-06-07 | |
| 110 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 105,000 | -370,000 | 0.02 | -0.08 | 2016-06-07 |
| 111 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -500,000 | -0.10 | 2016-06-07 | |
| 112 | B01928 | ENHANCED SECURITIES LTD | 0 | -545,000 | -0.11 | 2016-06-07 | |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 25,000 | -920,000 | 0.01 | -0.19 | 2016-06-07 |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,000 | -1,000,000 | 0.00 | -0.21 | 2016-06-07 |
| 115 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,200,000 | -2,910,000 | 0.67 | -0.61 | 2016-06-07 |
| 116 | B01743 | CEPA ALLIANCE SECURITIES LTD | 150,000 | -3,950,000 | 0.03 | -0.82 | 2016-06-07 |
| 117 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -6,000,000 | -1.25 | 2016-06-07 | |
| 118 | B01809 | CHINA SYSTEM SECURITIES LTD | 665,000 | -6,285,000 | 0.14 | -1.31 | 2016-06-07 |
| 119 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | -8,010,000 | 0.01 | -1.67 | 2016-06-07 |
| 119 | Total changed named holdings | 277,360,000 | 0 | 57.78 | 0.00 | ||
| 14 | Unchanged named holdings | 22,640,000 | 0 | 4.72 | 0.00 | ||
| 133 | Total named holdings | 300,000,000 | 0 | 62.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 300,000,000 | 0 | 62.50 | 0.00 | ||
| Securities not in CCASS | 180,000,000 | 0 | 37.50 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 154,340,000 |
| Turnover | 71,061,950 |
| Average price | 0.460 |
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