Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-02-09 to 2017-02-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,580,000 | 170,000 | 0.24 | 0.03 | 2017-02-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,908,000 | 136,000 | 0.75 | 0.02 | 2017-02-10 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,836,000 | 120,000 | 0.43 | 0.02 | 2017-02-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,534,000 | 86,000 | 0.69 | 0.01 | 2017-02-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,158,000 | 80,000 | 0.63 | 0.01 | 2017-02-10 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,402,000 | 80,000 | 3.11 | 0.01 | 2017-02-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 606,000 | 44,000 | 0.09 | 0.01 | 2017-02-10 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 484,000 | 36,000 | 0.07 | 0.01 | 2017-02-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 866,000 | 24,000 | 0.13 | 0.00 | 2017-02-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 200,000 | 22,000 | 0.03 | 0.00 | 2017-02-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 220,000 | 20,000 | 0.03 | 0.00 | 2017-02-10 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,347,000 | 16,000 | 0.36 | 0.00 | 2017-02-10 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 170,000 | 14,000 | 0.03 | 0.00 | 2017-02-10 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,027,576 | 12,000 | 3.05 | 0.00 | 2017-02-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,312,000 | 10,000 | 0.66 | 0.00 | 2017-02-10 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 524,000 | 10,000 | 0.08 | 0.00 | 2017-02-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 704,000 | 10,000 | 0.11 | 0.00 | 2017-02-10 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | 10,000 | 0.04 | 0.00 | 2017-02-10 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,091,276 | 10,000 | 0.17 | 0.00 | 2017-02-10 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-10 |
| 21 | B01610 | KGI ASIA LTD | 548,000 | 10,000 | 0.08 | 0.00 | 2017-02-10 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | 10,000 | 0.03 | 0.00 | 2017-02-10 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-02-10 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 462,000 | 10,000 | 0.07 | 0.00 | 2017-02-10 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 23,798,000 | 8,000 | 3.62 | 0.00 | 2017-02-10 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 464,000 | 6,000 | 0.07 | 0.00 | 2017-02-10 |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 84,000 | 2,000 | 0.01 | 0.00 | 2017-02-10 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-02-10 | |
| 29 | C00093 | BNP PARIBAS | 29,754,336 | -8,000 | 4.53 | -0.00 | 2017-02-10 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 342,000 | -8,000 | 0.05 | -0.00 | 2017-02-10 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,936 | -38,000 | 0.04 | -0.01 | 2017-02-10 |
| 32 | C00010 | CITIBANK N.A. | 120,911,876 | -916,000 | 18.41 | -0.14 | 2017-02-10 |
| 32 | Total changed named holdings | 247,153,000 | 0 | 37.63 | 0.00 | ||
| 78 | Unchanged named holdings | 24,321,967 | 0 | 3.70 | 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 | 2017-02-08 |
| Volume | 1,108,000 |
| Turnover | 1,733,920 |
| Average price | 1.565 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy