Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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. | 123,549,437 | 2,280,000 | 18.80 | 0.35 | 2017-08-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 530,000 | 78,000 | 0.08 | 0.01 | 2017-08-28 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 74,000 | 44,000 | 0.01 | 0.01 | 2017-08-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 608,000 | 10,000 | 0.09 | 0.00 | 2017-08-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 10,000 | 0.02 | 0.00 | 2017-08-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 572,000 | 2,000 | 0.09 | 0.00 | 2017-08-28 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,374,000 | -10,000 | 0.21 | -0.00 | 2017-08-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,492 | -10,000 | 0.03 | -0.00 | 2017-08-28 |
| 11 | B01646 | TAI NING STOCK CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 365,000 | -16,000 | 0.06 | -0.00 | 2017-08-28 |
| 13 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -20,000 | -0.00 | 2017-08-28 | |
| 14 | B01130 | BOCI SECURITIES LTD | 6,912,000 | -20,000 | 1.05 | -0.00 | 2017-08-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2017-08-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-08-28 |
| 17 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-28 | |
| 18 | B01610 | KGI ASIA LTD | 338,000 | -20,000 | 0.05 | -0.00 | 2017-08-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 376,000 | -20,000 | 0.06 | -0.00 | 2017-08-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,124,000 | -26,000 | 0.17 | -0.00 | 2017-08-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2017-08-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,554,000 | -30,000 | 0.39 | -0.00 | 2017-08-28 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-08-28 | |
| 24 | B01941 | CENTALINE SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-08-28 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 714,000 | -40,000 | 0.11 | -0.01 | 2017-08-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 418,695,533 | -44,000 | 63.72 | -0.01 | 2017-08-28 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 162,000 | -50,000 | 0.02 | -0.01 | 2017-08-28 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 840,000 | -70,000 | 0.13 | -0.01 | 2017-08-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,000 | -80,000 | 0.11 | -0.01 | 2017-08-28 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 202,000 | -96,000 | 0.03 | -0.01 | 2017-08-28 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 180,000 | -100,000 | 0.03 | -0.02 | 2017-08-28 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,228,500 | -106,000 | 0.34 | -0.02 | 2017-08-28 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,398,000 | -142,000 | 0.67 | -0.02 | 2017-08-28 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,540,515 | -208,000 | 2.06 | -0.03 | 2017-08-28 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,670,000 | -322,000 | 2.54 | -0.05 | 2017-08-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,742,000 | -338,000 | 0.72 | -0.05 | 2017-08-28 |
| 37 | C00074 | DEUTSCHE BANK AG | 738,000 | -426,000 | 0.11 | -0.06 | 2017-08-28 |
| 37 | Total changed named holdings | 602,719,477 | 48,000 | 91.73 | 0.01 | ||
| 62 | Unchanged named holdings | 44,073,523 | 0 | 6.71 | 0.00 | ||
| 99 | Total named holdings | 646,793,000 | 48,000 | 98.44 | 0.00 | ||
| 6 | Unnamed Investor Participants | 9,580,000 | 0 | 1.46 | 0.00 | ||
| 105 | Total securities in CCASS | 656,373,000 | 48,000 | 99.89 | 0.01 | ||
| Securities not in CCASS | 690,500 | -48,000 | 0.11 | -0.01 | |||
| Issued securities | 657,063,500 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 2,612,000 |
| Turnover | 4,046,940 |
| Average price | 1.549 |
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