Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,372,000 | 414,000 | 0.22 | 0.07 | 2016-08-29 |
| 2 | B01706 | MAN HON YEUNG SECURITIES LTD | 364,000 | 364,000 | 0.06 | 0.06 | 2016-08-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,358,000 | 334,000 | 0.54 | 0.05 | 2016-08-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,332,000 | 306,000 | 0.21 | 0.05 | 2016-08-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 456,000 | 300,000 | 0.07 | 0.05 | 2016-08-29 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 438,000 | 300,000 | 0.07 | 0.05 | 2016-08-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,132,000 | 264,000 | 0.18 | 0.04 | 2016-08-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,550,000 | 226,000 | 3.29 | 0.04 | 2016-08-29 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 194,000 | 194,000 | 0.03 | 0.03 | 2016-08-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 19,672,000 | 130,000 | 3.15 | 0.02 | 2016-08-29 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,000 | 120,000 | 0.02 | 0.02 | 2016-08-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 344,000 | 112,000 | 0.06 | 0.02 | 2016-08-29 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2016-08-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 998,000 | 60,000 | 0.16 | 0.01 | 2016-08-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,872,000 | 60,000 | 0.46 | 0.01 | 2016-08-29 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 184,000 | 56,000 | 0.03 | 0.01 | 2016-08-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 126,000 | 52,000 | 0.02 | 0.01 | 2016-08-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 346,000 | 50,000 | 0.06 | 0.01 | 2016-08-29 |
| 19 | B01831 | NERICO BROTHERS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-08-29 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 34,000 | 0.01 | 0.01 | 2016-08-29 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-29 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2016-08-29 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,838,000 | 20,000 | 0.61 | 0.00 | 2016-08-29 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 98,000 | 20,000 | 0.02 | 0.00 | 2016-08-29 |
| 25 | B01209 | MASON SECURITIES LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2016-08-29 |
| 26 | B01184 | QUAM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-29 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 170,000 | 20,000 | 0.03 | 0.00 | 2016-08-29 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2016-08-29 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-08-29 |
| 30 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-29 |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 86,000 | 10,000 | 0.01 | 0.00 | 2016-08-29 |
| 32 | B01646 | TAI NING STOCK CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-08-29 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2016-08-29 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 652,000 | 8,000 | 0.10 | 0.00 | 2016-08-29 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-08-29 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 268,000 | -4,000 | 0.04 | -0.00 | 2016-08-29 |
| 37 | B01606 | EWARTON SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-08-29 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | -10,000 | 0.00 | -0.00 | 2016-08-29 |
| 39 | B01458 | YICKO SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-29 | |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2016-08-29 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,990 | -16,000 | 0.00 | -0.00 | 2016-08-29 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2016-08-29 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-08-29 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 156,000 | -36,000 | 0.02 | -0.01 | 2016-08-29 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,630,000 | -36,000 | 10.66 | -0.01 | 2016-08-29 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 326,000 | -44,000 | 0.05 | -0.01 | 2016-08-29 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,737,500 | -50,000 | 0.44 | -0.01 | 2016-08-29 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 200,000 | -100,000 | 0.03 | -0.02 | 2016-08-29 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 662,000 | -150,000 | 0.11 | -0.02 | 2016-08-29 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,350,000 | -182,000 | 1.34 | -0.03 | 2016-08-29 |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -208,000 | -0.03 | 2016-08-29 | |
| 52 | C00010 | CITIBANK N.A. | 42,293,010 | -290,000 | 6.77 | -0.05 | 2016-08-29 |
| 53 | B01800 | SUN CAPITAL SECURITIES LTD | 2,492,000 | -430,000 | 0.40 | -0.07 | 2016-08-29 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,506,000 | -528,000 | 0.56 | -0.08 | 2016-08-29 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 59,870,000 | -780,000 | 9.58 | -0.12 | 2016-08-29 |
| 56 | C00074 | DEUTSCHE BANK AG | 2,772,000 | -794,000 | 0.44 | -0.13 | 2016-08-29 |
| 56 | Total changed named holdings | 249,476,500 | 0 | 39.91 | 0.00 | ||
| 51 | Unchanged named holdings | 21,339,667 | 0 | 3.41 | 0.00 | ||
| 107 | Total named holdings | 270,816,167 | 0 | 43.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,758,000 | 0 | 1.40 | 0.00 | ||
| 112 | Total securities in CCASS | 279,574,167 | 0 | 44.72 | 0.00 | ||
| Securities not in CCASS | 345,552,833 | 0 | 55.28 | 0.00 | |||
| Issued securities | 625,127,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-25 |
| Volume | 5,236,000 |
| Turnover | 9,481,220 |
| Average price | 1.811 |
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