Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00093 | BNP PARIBAS | 32,067,500 | 4,504,000 | 5.02 | 0.71 | 2016-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,747,000 | 4,222,000 | 2.15 | 0.66 | 2016-12-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,246,490 | 2,726,180 | 0.67 | 0.43 | 2016-12-29 |
| 4 | C00010 | CITIBANK N.A. | 46,717,010 | 497,000 | 7.32 | 0.08 | 2016-12-29 |
| 5 | B01610 | KGI ASIA LTD | 722,000 | 394,000 | 0.11 | 0.06 | 2016-12-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,182,000 | 226,000 | 11.94 | 0.04 | 2016-12-29 |
| 7 | B01695 | DAH SING SECURITIES LTD | 828,000 | 224,000 | 0.13 | 0.04 | 2016-12-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,116,000 | 154,000 | 0.17 | 0.02 | 2016-12-29 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 126,000 | 126,000 | 0.02 | 0.02 | 2016-12-29 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | 100,000 | 0.02 | 0.02 | 2016-12-29 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 112,000 | 82,000 | 0.02 | 0.01 | 2016-12-29 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 118,000 | 80,000 | 0.02 | 0.01 | 2016-12-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,000 | 70,000 | 0.03 | 0.01 | 2016-12-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,626,000 | 66,000 | 0.25 | 0.01 | 2016-12-29 |
| 15 | B01184 | QUAM SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-12-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,000 | 36,000 | 0.04 | 0.01 | 2016-12-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,000 | 28,000 | 0.02 | 0.00 | 2016-12-29 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-29 |
| 19 | B01979 | FORMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-29 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2016-12-29 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-12-29 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-12-29 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 82,000 | 16,000 | 0.01 | 0.00 | 2016-12-29 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,374,000 | 14,000 | 0.22 | 0.00 | 2016-12-29 |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-12-29 |
| 26 | B01209 | MASON SECURITIES LTD | 46,000 | 12,000 | 0.01 | 0.00 | 2016-12-29 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-29 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2016-12-29 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-12-29 |
| 30 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-29 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-29 |
| 32 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 33 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 967 | -500 | 0.00 | -0.00 | 2016-12-29 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2016-12-29 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 580,000 | -2,000 | 0.09 | -0.00 | 2016-12-29 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2016-12-29 |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 90,000 | -4,000 | 0.01 | -0.00 | 2016-12-29 |
| 40 | B01740 | WIN SECURITIES LTD | 36,000 | -6,000 | 0.01 | -0.00 | 2016-12-29 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -8,000 | -0.00 | 2016-12-29 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 510,000 | -10,000 | 0.08 | -0.00 | 2016-12-29 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,000 | -10,000 | 0.03 | -0.00 | 2016-12-29 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 92,000 | -16,000 | 0.01 | -0.00 | 2016-12-29 |
| 45 | B01646 | TAI NING STOCK CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-12-29 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -20,000 | 0.01 | -0.00 | 2016-12-29 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | -30,000 | 0.05 | -0.00 | 2016-12-29 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,000 | -30,000 | 0.01 | -0.00 | 2016-12-29 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 720,000 | -32,000 | 0.11 | -0.01 | 2016-12-29 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 112,000 | -36,000 | 0.02 | -0.01 | 2016-12-29 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 162,000 | -36,000 | 0.03 | -0.01 | 2016-12-29 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 64,000 | -40,000 | 0.01 | -0.01 | 2016-12-29 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 262,000 | -46,000 | 0.04 | -0.01 | 2016-12-29 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | -48,000 | 0.00 | -0.01 | 2016-12-29 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,000 | -50,000 | 0.01 | -0.01 | 2016-12-29 |
| 56 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -50,000 | -0.01 | 2016-12-29 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 170,000 | -58,000 | 0.03 | -0.01 | 2016-12-29 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 78,000 | -64,000 | 0.01 | -0.01 | 2016-12-29 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,038,000 | -66,000 | 0.48 | -0.01 | 2016-12-29 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | -70,000 | 0.01 | -0.01 | 2016-12-29 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,224,000 | -94,000 | 3.17 | -0.01 | 2016-12-29 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 1,050,000 | -100,000 | 0.16 | -0.02 | 2016-12-29 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 624,000 | -106,000 | 0.10 | -0.02 | 2016-12-29 |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -116,000 | -0.02 | 2016-12-29 | |
| 65 | C00042 | CMB WING LUNG BANK LTD | 3,682,000 | -150,000 | 0.58 | -0.02 | 2016-12-29 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,000 | -198,000 | 0.02 | -0.03 | 2016-12-29 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 2,676,000 | -214,000 | 0.42 | -0.03 | 2016-12-29 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 234,000 | -298,000 | 0.04 | -0.05 | 2016-12-29 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -436,000 | -0.07 | 2016-12-29 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 6,000 | -540,000 | 0.00 | -0.08 | 2016-12-29 |
| 71 | B01130 | BOCI SECURITIES LTD | 3,532,000 | -796,000 | 0.55 | -0.12 | 2016-12-29 |
| 72 | B01800 | SUN CAPITAL SECURITIES LTD | 1,690,000 | -890,000 | 0.26 | -0.14 | 2016-12-29 |
| 73 | C00074 | DEUTSCHE BANK AG | 908,000 | -929,180 | 0.14 | -0.15 | 2016-12-29 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,514,500 | -932,000 | 0.24 | -0.15 | 2016-12-29 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 25,428,000 | -3,200,000 | 3.98 | -0.50 | 2016-12-29 |
| 76 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,056,000 | -4,032,000 | 2.83 | -0.63 | 2016-12-29 |
| 76 | Total changed named holdings | 266,493,467 | 0 | 41.76 | 0.00 | ||
| 31 | Unchanged named holdings | 4,841,000 | 0 | 0.76 | 0.00 | ||
| 107 | Total named holdings | 271,334,467 | 0 | 42.52 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,078,000 | 0 | 1.42 | 0.00 | ||
| 111 | 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 | 2016-12-23 |
| Volume | 25,499,500 |
| Turnover | 55,299,140 |
| Average price | 2.169 |
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