Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,112,000 | 262,000 | 0.78 | 0.04 | 2017-06-02 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,364,836 | 214,836 | 0.97 | 0.03 | 2017-06-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,296,000 | 182,000 | 0.81 | 0.03 | 2017-06-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,015,515 | 166,000 | 2.13 | 0.03 | 2017-06-02 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,050,000 | 120,000 | 0.16 | 0.02 | 2017-06-02 |
| 6 | C00016 | DBS BANK LTD | 5,038,000 | 74,000 | 0.77 | 0.01 | 2017-06-02 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 680,000 | 68,000 | 0.10 | 0.01 | 2017-06-02 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 606,000 | 60,000 | 0.09 | 0.01 | 2017-06-02 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,896,500 | 58,000 | 0.44 | 0.01 | 2017-06-02 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 418,719,533 | 38,000 | 63.73 | 0.01 | 2017-06-02 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,680,000 | 32,000 | 0.56 | 0.00 | 2017-06-02 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 714,000 | 30,000 | 0.11 | 0.00 | 2017-06-02 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 392,000 | 26,000 | 0.06 | 0.00 | 2017-06-02 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,406,000 | 20,000 | 0.21 | 0.00 | 2017-06-02 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 170,000 | 20,000 | 0.03 | 0.00 | 2017-06-02 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 20,000 | 0.02 | 0.00 | 2017-06-02 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,426,000 | 16,000 | 1.74 | 0.00 | 2017-06-02 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 590,000 | 12,000 | 0.09 | 0.00 | 2017-06-02 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,474,000 | 10,000 | 0.22 | 0.00 | 2017-06-02 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 244,000 | 10,000 | 0.04 | 0.00 | 2017-06-02 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 292,000 | 10,000 | 0.04 | 0.00 | 2017-06-02 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,110,000 | 10,000 | 0.17 | 0.00 | 2017-06-02 |
| 23 | B01458 | YICKO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-02 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 284,000 | 6,000 | 0.04 | 0.00 | 2017-06-02 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-06-02 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 550,000 | -38,836 | 0.08 | -0.01 | 2017-06-02 |
| 27 | C00010 | CITIBANK N.A. | 121,098,104 | -1,430,000 | 18.43 | -0.22 | 2017-06-02 |
| 27 | Total changed named holdings | 603,358,488 | 0 | 91.83 | 0.00 | ||
| 81 | Unchanged named holdings | 43,207,512 | 0 | 6.58 | 0.00 | ||
| 108 | Total named holdings | 646,566,000 | 0 | 98.41 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,564,000 | 0 | 1.46 | 0.00 | ||
| 113 | Total securities in CCASS | 656,130,000 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 893,500 | 0 | 0.14 | 0.00 | |||
| Issued securities | 657,023,500 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 1,612,000 |
| Turnover | 2,279,840 |
| Average price | 1.414 |
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