Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01800 | SUN CAPITAL SECURITIES LTD | 3,000,000 | 3,000,000 | 0.48 | 0.48 | 2016-12-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,346,990 | 2,040,000 | 0.37 | 0.33 | 2016-12-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,148,000 | 1,426,000 | 11.53 | 0.23 | 2016-12-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,545,000 | 1,274,000 | 1.52 | 0.20 | 2016-12-16 |
| 5 | C00010 | CITIBANK N.A. | 44,058,010 | 523,000 | 7.04 | 0.08 | 2016-12-16 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 647,000 | 214,000 | 0.10 | 0.03 | 2016-12-16 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 148,000 | 100,000 | 0.02 | 0.02 | 2016-12-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 404,000 | 80,000 | 0.06 | 0.01 | 2016-12-16 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 198,000 | 62,000 | 0.03 | 0.01 | 2016-12-16 |
| 10 | B01695 | DAH SING SECURITIES LTD | 816,000 | 54,000 | 0.13 | 0.01 | 2016-12-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 374,000 | 50,000 | 0.06 | 0.01 | 2016-12-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 582,000 | 50,000 | 0.09 | 0.01 | 2016-12-16 |
| 13 | B01610 | KGI ASIA LTD | 328,000 | 50,000 | 0.05 | 0.01 | 2016-12-16 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,337,500 | 44,000 | 0.37 | 0.01 | 2016-12-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 424,000 | 44,000 | 0.07 | 0.01 | 2016-12-16 |
| 16 | B01184 | QUAM SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-12-16 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2016-12-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 298,000 | 34,000 | 0.05 | 0.01 | 2016-12-16 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2016-12-16 |
| 20 | B01646 | TAI NING STOCK CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2016-12-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,010,000 | 16,000 | 0.48 | 0.00 | 2016-12-16 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,572,000 | 10,000 | 0.25 | 0.00 | 2016-12-16 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 330,000 | 10,000 | 0.05 | 0.00 | 2016-12-16 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,360,000 | 10,000 | 0.22 | 0.00 | 2016-12-16 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 102,000 | 10,000 | 0.02 | 0.00 | 2016-12-16 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 308,000 | 10,000 | 0.05 | 0.00 | 2016-12-16 |
| 29 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-12-16 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,256,000 | 4,000 | 0.52 | 0.00 | 2016-12-16 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 446,000 | 4,000 | 0.07 | 0.00 | 2016-12-16 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | -4,000 | 0.03 | -0.00 | 2016-12-16 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 410,000 | -6,000 | 0.07 | -0.00 | 2016-12-16 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,402,000 | -10,000 | 4.86 | -0.00 | 2016-12-16 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 788,000 | -14,000 | 0.13 | -0.00 | 2016-12-16 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2016-12-16 |
| 37 | B01528 | EAA SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-16 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,014,000 | -22,000 | 0.16 | -0.00 | 2016-12-16 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 567,000 | -28,000 | 0.09 | -0.00 | 2016-12-16 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,354,000 | -34,000 | 3.25 | -0.01 | 2016-12-16 |
| 41 | C00093 | BNP PARIBAS | 25,570,000 | -260,000 | 4.08 | -0.04 | 2016-12-16 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 512,000 | -268,000 | 0.08 | -0.04 | 2016-12-16 |
| 43 | B01130 | BOCI SECURITIES LTD | 7,556,000 | -958,000 | 1.21 | -0.15 | 2016-12-16 |
| 44 | C00074 | DEUTSCHE BANK AG | 952,000 | -1,003,000 | 0.15 | -0.16 | 2016-12-16 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 23,364,000 | -6,636,000 | 3.73 | -1.06 | 2016-12-16 |
| 45 | Total changed named holdings | 259,970,500 | 0 | 41.53 | 0.00 | ||
| 54 | Unchanged named holdings | 11,258,967 | 0 | 1.80 | 0.00 | ||
| 99 | Total named holdings | 271,229,467 | 0 | 43.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,078,000 | 0 | 1.45 | 0.00 | ||
| 103 | Total securities in CCASS | 280,307,467 | 0 | 44.78 | 0.00 | ||
| Securities not in CCASS | 345,657,033 | 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 | 2016-12-14 |
| Volume | 15,436,000 |
| Turnover | 25,113,020 |
| Average price | 1.627 |
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