Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00010 | CITIBANK N.A. | 118,859,437 | 590,000 | 18.09 | 0.09 | 2017-06-29 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,830,000 | 40,000 | 2.56 | 0.01 | 2017-06-29 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2017-06-29 |
| 4 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 260,000 | 8,000 | 0.04 | 0.00 | 2017-06-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 7 | C00074 | DEUTSCHE BANK AG | 1,172,000 | -2,000 | 0.18 | -0.00 | 2017-06-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-06-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,000 | -4,000 | 0.03 | -0.00 | 2017-06-29 |
| 10 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,000 | -4,000 | 0.00 | -0.00 | 2017-06-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,228,000 | -6,000 | 0.19 | -0.00 | 2017-06-29 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 618,000 | -6,000 | 0.09 | -0.00 | 2017-06-29 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 654,000 | -10,000 | 0.10 | -0.00 | 2017-06-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,424,515 | -10,000 | 2.20 | -0.00 | 2017-06-29 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2017-06-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 6,396,000 | -14,000 | 0.97 | -0.00 | 2017-06-29 |
| 17 | C00016 | DBS BANK LTD | 5,142,000 | -14,000 | 0.78 | -0.00 | 2017-06-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,360,000 | -20,000 | 0.21 | -0.00 | 2017-06-29 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 186,000 | -20,000 | 0.03 | -0.00 | 2017-06-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,410,000 | -26,000 | 0.21 | -0.00 | 2017-06-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 410,000 | -28,000 | 0.06 | -0.00 | 2017-06-29 |
| 22 | B01610 | KGI ASIA LTD | 366,000 | -30,000 | 0.06 | -0.00 | 2017-06-29 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,992 | -30,000 | 0.03 | -0.00 | 2017-06-29 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 418,967,533 | -40,000 | 63.77 | -0.01 | 2017-06-29 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 648,000 | -46,000 | 0.10 | -0.01 | 2017-06-29 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2017-06-29 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | -70,000 | 0.04 | -0.01 | 2017-06-29 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,348,000 | -90,000 | 0.81 | -0.01 | 2017-06-29 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,300,000 | -134,000 | 0.81 | -0.02 | 2017-06-29 |
| 29 | Total changed named holdings | 600,416,477 | 0 | 91.38 | 0.00 | ||
| 80 | Unchanged named holdings | 46,199,523 | 0 | 7.03 | 0.00 | ||
| 109 | Total named holdings | 646,616,000 | 0 | 98.42 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,564,000 | 0 | 1.46 | 0.00 | ||
| 114 | Total securities in CCASS | 656,180,000 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 843,500 | 0 | 0.13 | 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 | 2017-06-27 |
| Volume | 776,000 |
| Turnover | 1,046,180 |
| Average price | 1.348 |
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