Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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 | C00016 | DBS BANK LTD | 5,272,000 | 332,000 | 0.80 | 0.05 | 2017-02-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,404,000 | 282,000 | 0.67 | 0.04 | 2017-02-03 |
| 3 | B01610 | KGI ASIA LTD | 542,000 | 260,000 | 0.08 | 0.04 | 2017-02-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,650,000 | 246,000 | 0.71 | 0.04 | 2017-02-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,888,000 | 144,000 | 0.59 | 0.02 | 2017-02-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,741,576 | 124,000 | 3.01 | 0.02 | 2017-02-03 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 122,000 | 122,000 | 0.02 | 0.02 | 2017-02-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,000 | 108,000 | 0.04 | 0.02 | 2017-02-03 |
| 9 | B01695 | DAH SING SECURITIES LTD | 966,000 | 102,000 | 0.15 | 0.02 | 2017-02-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,073,276 | 90,000 | 0.16 | 0.01 | 2017-02-03 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 322,000 | 72,000 | 0.05 | 0.01 | 2017-02-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,318,000 | 70,000 | 0.20 | 0.01 | 2017-02-03 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 70,000 | 0.02 | 0.01 | 2017-02-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,960,000 | 50,000 | 0.45 | 0.01 | 2017-02-03 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 442,000 | 40,000 | 0.07 | 0.01 | 2017-02-03 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,000 | 34,000 | 0.04 | 0.01 | 2017-02-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,014,000 | 32,000 | 0.15 | 0.00 | 2017-02-03 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 98,000 | 30,000 | 0.01 | 0.00 | 2017-02-03 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,190,000 | 30,000 | 0.18 | 0.00 | 2017-02-03 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-02-03 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 684,000 | 28,000 | 0.10 | 0.00 | 2017-02-03 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 28,000 | 0.01 | 0.00 | 2017-02-03 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 108,000 | 26,000 | 0.02 | 0.00 | 2017-02-03 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 454,000 | 26,000 | 0.07 | 0.00 | 2017-02-03 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 230,000 | 20,000 | 0.04 | 0.00 | 2017-02-03 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-03 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2017-02-03 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-02-03 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 428,000 | 16,000 | 0.07 | 0.00 | 2017-02-03 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,197,000 | 10,000 | 0.33 | 0.00 | 2017-02-03 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,262,000 | 10,000 | 3.09 | 0.00 | 2017-02-03 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-02-03 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-03 |
| 34 | B01646 | TAI NING STOCK CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-02-03 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2017-02-03 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 452,000 | 8,000 | 0.07 | 0.00 | 2017-02-03 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2017-02-03 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-03 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 156,000 | 2,000 | 0.02 | 0.00 | 2017-02-03 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 566,000 | -14,000 | 0.09 | -0.00 | 2017-02-03 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,532 | -40,000 | 0.03 | -0.01 | 2017-02-03 |
| 42 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -500,000 | -0.08 | 2017-02-03 | |
| 43 | C00010 | CITIBANK N.A. | 124,229,280 | -634,000 | 18.92 | -0.10 | 2017-02-03 |
| 44 | B01138 | CLSA LTD | 0 | -656,000 | -0.10 | 2017-02-03 | |
| 45 | C00093 | BNP PARIBAS | 29,832,336 | -708,000 | 4.54 | -0.11 | 2017-02-03 |
| 45 | Total changed named holdings | 228,771,000 | 0 | 34.84 | 0.00 | ||
| 65 | Unchanged named holdings | 42,703,967 | 0 | 6.50 | 0.00 | ||
| 110 | Total named holdings | 271,474,967 | 0 | 41.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,512,000 | 0 | 1.45 | 0.00 | ||
| 114 | Total securities in CCASS | 280,986,967 | 0 | 42.79 | 0.00 | ||
| Securities not in CCASS | 375,739,033 | 0 | 57.21 | 0.00 | |||
| Issued securities | 656,726,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 2,568,000 |
| Turnover | 4,077,280 |
| Average price | 1.588 |
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