Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 23,356,000 | 1,150,000 | 3.73 | 0.18 | 2016-11-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 812,000 | 300,000 | 0.13 | 0.05 | 2016-11-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,000 | 152,000 | 0.03 | 0.02 | 2016-11-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,110,000 | 106,000 | 0.18 | 0.02 | 2016-11-30 |
| 5 | B01184 | QUAM SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-11-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 624,000 | 54,000 | 0.10 | 0.01 | 2016-11-30 |
| 7 | B01610 | KGI ASIA LTD | 320,000 | 50,000 | 0.05 | 0.01 | 2016-11-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 768,000 | 26,000 | 0.12 | 0.00 | 2016-11-30 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 320,000 | 20,000 | 0.05 | 0.00 | 2016-11-30 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2016-11-30 |
| 11 | C00010 | CITIBANK N.A. | 42,337,010 | 16,000 | 6.76 | 0.00 | 2016-11-30 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 12,000 | 0.01 | 0.00 | 2016-11-30 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-11-30 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 82,000 | 4,000 | 0.01 | 0.00 | 2016-11-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,976,000 | -2,000 | 10.70 | -0.00 | 2016-11-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 360,000 | -6,000 | 0.06 | -0.00 | 2016-11-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | -6,000 | 0.06 | -0.00 | 2016-11-30 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 184,000 | -10,000 | 0.03 | -0.00 | 2016-11-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 298,000 | -10,000 | 0.05 | -0.00 | 2016-11-30 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 452,000 | -10,000 | 0.07 | -0.00 | 2016-11-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 756,000 | -12,000 | 0.12 | -0.00 | 2016-11-30 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 546,000 | -12,000 | 0.09 | -0.00 | 2016-11-30 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 24 | B01298 | GET NICE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 58,000 | -24,000 | 0.01 | -0.00 | 2016-11-30 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,116,000 | -30,000 | 0.50 | -0.00 | 2016-11-30 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 202,000 | -32,000 | 0.03 | -0.01 | 2016-11-30 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,644,000 | -40,000 | 0.58 | -0.01 | 2016-11-30 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,388,000 | -40,000 | 0.22 | -0.01 | 2016-11-30 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,907,500 | -40,000 | 0.46 | -0.01 | 2016-11-30 |
| 31 | B01695 | DAH SING SECURITIES LTD | 618,000 | -50,000 | 0.10 | -0.01 | 2016-11-30 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.01 | 2016-11-30 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,348,000 | -84,000 | 1.33 | -0.01 | 2016-11-30 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 386,000 | -110,000 | 0.06 | -0.02 | 2016-11-30 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 88,000 | -120,000 | 0.01 | -0.02 | 2016-11-30 |
| 36 | B01130 | BOCI SECURITIES LTD | 11,230,000 | -168,000 | 1.79 | -0.03 | 2016-11-30 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 63,538,000 | -386,000 | 10.15 | -0.06 | 2016-11-30 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,000 | -730,000 | 0.03 | -0.12 | 2016-11-30 |
| 38 | Total changed named holdings | 235,856,510 | 0 | 37.68 | 0.00 | ||
| 65 | Unchanged named holdings | 35,373,157 | 0 | 5.65 | 0.00 | ||
| 103 | Total named holdings | 271,229,667 | 0 | 43.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,078,000 | 0 | 1.45 | 0.00 | ||
| 107 | Total securities in CCASS | 280,307,667 | 0 | 44.78 | 0.00 | ||
| Securities not in CCASS | 345,656,833 | 0 | 55.22 | 0.00 | |||
| Issued securities | 625,964,500 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 2,674,000 |
| Turnover | 4,422,800 |
| Average price | 1.654 |
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