Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | C00093 | BNP PARIBAS | 13,404,000 | 430,000 | 2.14 | 0.07 | 2016-08-30 |
| 2 | B01706 | MAN HON YEUNG SECURITIES LTD | 450,000 | 86,000 | 0.07 | 0.01 | 2016-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,434,000 | 84,000 | 1.35 | 0.01 | 2016-08-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,428,000 | 56,000 | 0.23 | 0.01 | 2016-08-30 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 394,000 | 50,000 | 0.06 | 0.01 | 2016-08-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 236,000 | 50,000 | 0.04 | 0.01 | 2016-08-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,398,000 | 40,000 | 0.54 | 0.01 | 2016-08-30 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,590,000 | 40,000 | 3.29 | 0.01 | 2016-08-30 |
| 9 | B01298 | GET NICE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-30 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-30 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,008,000 | 10,000 | 0.16 | 0.00 | 2016-08-30 |
| 12 | B01695 | DAH SING SECURITIES LTD | 356,000 | 10,000 | 0.06 | 0.00 | 2016-08-30 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 212,000 | 10,000 | 0.03 | 0.00 | 2016-08-30 |
| 14 | B01610 | KGI ASIA LTD | 278,000 | 10,000 | 0.04 | 0.00 | 2016-08-30 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-30 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2016-08-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 0 | -500 | -0.00 | 2016-08-30 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,130,000 | -2,000 | 0.18 | -0.00 | 2016-08-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,628,000 | -2,000 | 10.66 | -0.00 | 2016-08-30 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2016-08-30 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,492,000 | -14,000 | 0.56 | -0.00 | 2016-08-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,000 | -30,000 | 0.02 | -0.00 | 2016-08-30 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -34,000 | 0.00 | -0.01 | 2016-08-30 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,292,000 | -40,000 | 0.21 | -0.01 | 2016-08-30 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 618,000 | -44,000 | 0.10 | -0.01 | 2016-08-30 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2016-08-30 |
| 27 | B01800 | SUN CAPITAL SECURITIES LTD | 2,412,000 | -80,000 | 0.39 | -0.01 | 2016-08-30 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,640,000 | -97,500 | 0.42 | -0.02 | 2016-08-30 |
| 29 | C00074 | DEUTSCHE BANK AG | 2,548,000 | -224,000 | 0.41 | -0.04 | 2016-08-30 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 59,554,000 | -316,000 | 9.53 | -0.05 | 2016-08-30 |
| 30 | Total changed named holdings | 190,764,000 | 0 | 30.52 | 0.00 | ||
| 79 | Unchanged named holdings | 80,052,167 | 0 | 12.81 | 0.00 | ||
| 109 | Total named holdings | 270,816,167 | 0 | 43.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,758,000 | 0 | 1.40 | 0.00 | ||
| 114 | 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 | 2016-08-26 |
| Volume | 1,051,000 |
| Turnover | 1,898,085 |
| Average price | 1.806 |
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