Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 5,490,000 | 760,000 | 0.84 | 0.12 | 2017-08-30 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 17,224,000 | 686,000 | 2.62 | 0.10 | 2017-08-30 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,622,500 | 178,000 | 0.40 | 0.03 | 2017-08-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,830,000 | 176,000 | 0.43 | 0.03 | 2017-08-30 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 590,000 | 100,000 | 0.09 | 0.02 | 2017-08-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 966,000 | 82,000 | 0.15 | 0.01 | 2017-08-30 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 418,953,533 | 80,000 | 63.76 | 0.01 | 2017-08-30 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 814,000 | 60,000 | 0.12 | 0.01 | 2017-08-30 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-08-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 530,000 | 60,000 | 0.08 | 0.01 | 2017-08-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 420,000 | 54,000 | 0.06 | 0.01 | 2017-08-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 508,000 | 50,000 | 0.08 | 0.01 | 2017-08-30 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 48,000 | 0.03 | 0.01 | 2017-08-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,188,000 | 44,000 | 0.18 | 0.01 | 2017-08-30 |
| 15 | B01610 | KGI ASIA LTD | 378,000 | 40,000 | 0.06 | 0.01 | 2017-08-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,436,000 | 30,000 | 0.22 | 0.00 | 2017-08-30 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 242,000 | 30,000 | 0.04 | 0.00 | 2017-08-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | 30,000 | 0.03 | 0.00 | 2017-08-30 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,180,000 | 30,000 | 0.18 | 0.00 | 2017-08-30 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2017-08-30 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 106,000 | 24,000 | 0.02 | 0.00 | 2017-08-30 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2017-08-30 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 166,000 | 20,000 | 0.03 | 0.00 | 2017-08-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 371,000 | 20,000 | 0.06 | 0.00 | 2017-08-30 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,680,000 | 18,000 | 0.56 | 0.00 | 2017-08-30 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 290,000 | 14,000 | 0.04 | 0.00 | 2017-08-30 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 170,000 | 12,000 | 0.03 | 0.00 | 2017-08-30 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 29 | B01885 | HAFOO SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 126,000 | 10,000 | 0.02 | 0.00 | 2017-08-30 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-30 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 338,000 | 8,000 | 0.05 | 0.00 | 2017-08-30 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-08-30 |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 68,000 | 4,000 | 0.01 | 0.00 | 2017-08-30 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,000 | 2,000 | 0.05 | 0.00 | 2017-08-30 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,690,000 | -2,000 | 0.26 | -0.00 | 2017-08-30 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-30 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2017-08-30 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,000 | -16,000 | 0.00 | -0.00 | 2017-08-30 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2017-08-30 |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-30 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 509 | -64,000 | 0.00 | -0.01 | 2017-08-30 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,588,515 | -126,000 | 2.07 | -0.02 | 2017-08-30 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,310,000 | -474,000 | 0.66 | -0.07 | 2017-08-30 |
| 50 | B01130 | BOCI SECURITIES LTD | 6,732,000 | -482,000 | 1.02 | -0.07 | 2017-08-30 |
| 51 | C00010 | CITIBANK N.A. | 121,081,437 | -1,596,000 | 18.43 | -0.24 | 2017-08-30 |
| 51 | Total changed named holdings | 609,213,494 | 0 | 92.72 | 0.00 | ||
| 53 | Unchanged named holdings | 37,579,506 | 0 | 5.72 | 0.00 | ||
| 104 | Total named holdings | 646,793,000 | 0 | 98.44 | 0.00 | ||
| 6 | Unnamed Investor Participants | 9,580,000 | 0 | 1.46 | 0.00 | ||
| 110 | Total securities in CCASS | 656,373,000 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 690,500 | 0 | 0.11 | 0.00 | |||
| 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 | 2017-08-28 |
| Volume | 4,230,000 |
| Turnover | 4,786,060 |
| Average price | 1.131 |
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