Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 27,563,500 | 1,990,000 | 4.32 | 0.31 | 2016-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,956,000 | 1,980,000 | 11.90 | 0.31 | 2016-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,520,310 | 1,264,000 | 0.24 | 0.20 | 2016-12-28 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2016-12-28 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 32,000 | 0.01 | 0.01 | 2016-12-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 730,000 | 8,000 | 0.11 | 0.00 | 2016-12-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 520,000 | 8,000 | 0.08 | 0.00 | 2016-12-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,446,500 | -2,000 | 0.38 | -0.00 | 2016-12-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,000 | -2,000 | 0.03 | -0.00 | 2016-12-28 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2016-12-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 962,000 | -6,000 | 0.15 | -0.00 | 2016-12-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | -6,000 | 0.05 | -0.00 | 2016-12-28 |
| 13 | C00010 | CITIBANK N.A. | 46,220,010 | -10,000 | 7.24 | -0.00 | 2016-12-28 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 142,000 | -10,000 | 0.02 | -0.00 | 2016-12-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 16 | B01646 | TAI NING STOCK CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2016-12-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,318,000 | -16,000 | 3.18 | -0.00 | 2016-12-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 752,000 | -30,000 | 0.12 | -0.00 | 2016-12-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 132,000 | -32,000 | 0.02 | -0.01 | 2016-12-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,104,000 | -50,000 | 0.49 | -0.01 | 2016-12-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,525,000 | -72,000 | 1.49 | -0.01 | 2016-12-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 228,000 | -90,000 | 0.04 | -0.01 | 2016-12-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 334,000 | -90,000 | 0.05 | -0.01 | 2016-12-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,890,000 | -100,000 | 0.45 | -0.02 | 2016-12-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,000 | -140,000 | 0.01 | -0.02 | 2016-12-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,000 | -194,000 | 0.02 | -0.03 | 2016-12-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 604,000 | -240,000 | 0.09 | -0.04 | 2016-12-28 |
| 28 | B01800 | SUN CAPITAL SECURITIES LTD | 2,580,000 | -420,000 | 0.40 | -0.07 | 2016-12-28 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 28,628,000 | -1,500,000 | 4.49 | -0.24 | 2016-12-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 4,328,000 | -2,400,000 | 0.68 | -0.38 | 2016-12-28 |
| 30 | Total changed named holdings | 230,503,320 | 0 | 36.12 | 0.00 | ||
| 67 | Unchanged named holdings | 40,831,147 | 0 | 6.40 | 0.00 | ||
| 97 | Total named holdings | 271,334,467 | 0 | 42.52 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,078,000 | 0 | 1.42 | 0.00 | ||
| 101 | Total securities in CCASS | 280,412,467 | 0 | 43.94 | 0.00 | ||
| Securities not in CCASS | 357,791,533 | 0 | 56.06 | 0.00 | |||
| Issued securities | 638,204,000 | 0 | 100.00 | 0.00 | 2016-12-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 5,992,000 |
| Turnover | 11,007,440 |
| Average price | 1.837 |
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