Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,344,000 | 378,000 | 0.81 | 0.06 | 2017-03-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,092,000 | 286,000 | 0.78 | 0.04 | 2017-03-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,310,000 | 116,000 | 0.50 | 0.02 | 2017-03-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,401,576 | 60,000 | 3.11 | 0.01 | 2017-03-10 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 946,000 | 50,000 | 0.14 | 0.01 | 2017-03-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,086,000 | 50,000 | 0.17 | 0.01 | 2017-03-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,974,000 | 46,000 | 0.76 | 0.01 | 2017-03-10 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 240,000 | 40,000 | 0.04 | 0.01 | 2017-03-10 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 706,000 | 30,000 | 0.11 | 0.00 | 2017-03-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,363,276 | 30,000 | 0.21 | 0.00 | 2017-03-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | 28,000 | 0.08 | 0.00 | 2017-03-10 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,000 | 26,000 | 0.00 | 0.00 | 2017-03-10 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 710,000 | 24,000 | 0.11 | 0.00 | 2017-03-10 |
| 14 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-10 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | 20,000 | 0.00 | 0.00 | 2017-03-10 |
| 16 | B01695 | DAH SING SECURITIES LTD | 984,000 | 20,000 | 0.15 | 0.00 | 2017-03-10 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 528,000 | 20,000 | 0.08 | 0.00 | 2017-03-10 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 20,000 | 0.01 | 0.00 | 2017-03-10 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,000 | 18,000 | 0.04 | 0.00 | 2017-03-10 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 484,000 | 16,000 | 0.07 | 0.00 | 2017-03-10 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 494,000 | 16,000 | 0.08 | 0.00 | 2017-03-10 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 26,368,000 | 14,000 | 4.02 | 0.00 | 2017-03-10 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 716,000 | 14,000 | 0.11 | 0.00 | 2017-03-10 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,682,000 | 10,000 | 0.26 | 0.00 | 2017-03-10 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 474,000 | 10,000 | 0.07 | 0.00 | 2017-03-10 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 212,000 | 10,000 | 0.03 | 0.00 | 2017-03-10 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-10 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-10 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-03-10 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,200,000 | 10,000 | 0.18 | 0.00 | 2017-03-10 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,328,000 | 8,000 | 3.10 | 0.00 | 2017-03-10 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,100 | 4,000 | 0.05 | 0.00 | 2017-03-10 |
| 33 | C00093 | BNP PARIBAS | 30,152,336 | 2,000 | 4.59 | 0.00 | 2017-03-10 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 4,474,000 | 2,000 | 0.68 | 0.00 | 2017-03-10 |
| 35 | C00010 | CITIBANK N.A. | 116,121,876 | -1,428,000 | 17.68 | -0.22 | 2017-03-10 |
| 35 | Total changed named holdings | 249,707,164 | 0 | 38.02 | 0.00 | ||
| 76 | Unchanged named holdings | 21,952,803 | 0 | 3.34 | 0.00 | ||
| 111 | Total named holdings | 271,659,967 | 0 | 41.37 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,512,000 | 0 | 1.45 | 0.00 | ||
| 115 | Total securities in CCASS | 281,171,967 | 0 | 42.81 | 0.00 | ||
| Securities not in CCASS | 375,554,033 | 0 | 57.19 | 0.00 | |||
| Issued securities | 656,726,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-08 |
| Volume | 1,516,000 |
| Turnover | 2,386,760 |
| Average price | 1.574 |
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