Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | B01130 | BOCI SECURITIES LTD | 5,350,000 | 376,000 | 0.81 | 0.06 | 2017-03-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,334,000 | 128,000 | 0.81 | 0.02 | 2017-03-15 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | 92,000 | 0.05 | 0.01 | 2017-03-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,498,000 | 90,000 | 0.84 | 0.01 | 2017-03-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,778,000 | 76,000 | 0.27 | 0.01 | 2017-03-15 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,000 | 74,000 | 0.02 | 0.01 | 2017-03-15 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 252,000 | 58,000 | 0.04 | 0.01 | 2017-03-15 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,038,000 | 34,000 | 0.16 | 0.01 | 2017-03-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,116,000 | 30,000 | 0.17 | 0.00 | 2017-03-15 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 734,000 | 24,000 | 0.11 | 0.00 | 2017-03-15 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 498,000 | 24,000 | 0.08 | 0.00 | 2017-03-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,324,000 | 14,000 | 0.51 | 0.00 | 2017-03-15 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,000 | 12,000 | 0.01 | 0.00 | 2017-03-15 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-03-15 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,450,000 | 10,000 | 0.22 | 0.00 | 2017-03-15 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-15 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 504,000 | 10,000 | 0.08 | 0.00 | 2017-03-15 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,936 | 8,000 | 0.05 | 0.00 | 2017-03-15 |
| 19 | C00093 | BNP PARIBAS | 30,158,336 | 6,000 | 4.59 | 0.00 | 2017-03-15 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 534,000 | 6,000 | 0.08 | 0.00 | 2017-03-15 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2017-03-15 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 488,000 | 4,000 | 0.07 | 0.00 | 2017-03-15 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 526,000 | 4,000 | 0.08 | 0.00 | 2017-03-15 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 234,000 | 4,000 | 0.04 | 0.00 | 2017-03-15 |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 74,000 | 4,000 | 0.01 | 0.00 | 2017-03-15 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,000 | 2,000 | 0.04 | 0.00 | 2017-03-15 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 584,000 | -4,000 | 0.09 | -0.00 | 2017-03-15 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,638,000 | -12,000 | 0.40 | -0.00 | 2017-03-15 |
| 29 | C00010 | CITIBANK N.A. | 115,287,876 | -480,000 | 17.55 | -0.07 | 2017-03-15 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,781,576 | -620,000 | 3.01 | -0.09 | 2017-03-15 |
| 30 | Total changed named holdings | 198,342,724 | 0 | 30.20 | 0.00 | ||
| 82 | Unchanged named holdings | 73,317,243 | 0 | 11.16 | 0.00 | ||
| 112 | Total named holdings | 271,659,967 | 0 | 41.37 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,512,000 | 0 | 1.45 | 0.00 | ||
| 116 | 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 | 2017-03-13 |
| Volume | 1,392,000 |
| Turnover | 2,138,000 |
| Average price | 1.536 |
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