Henan Jinma Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06885 | 2017-10-10 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 6,644,000 | 1,005,000 | 4.98 | 0.75 | 2017-10-16 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,890,000 | 567,000 | 2.17 | 0.43 | 2017-10-16 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 739,000 | 341,000 | 0.55 | 0.26 | 2017-10-16 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 230,000 | 180,000 | 0.17 | 0.13 | 2017-10-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,942,000 | 165,000 | 20.21 | 0.12 | 2017-10-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,794,000 | 139,000 | 2.85 | 0.10 | 2017-10-16 |
| 7 | B01885 | HAFOO SECURITIES LTD | 357,000 | 128,000 | 0.27 | 0.10 | 2017-10-16 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 331,000 | 126,000 | 0.25 | 0.09 | 2017-10-16 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 215,000 | 120,000 | 0.16 | 0.09 | 2017-10-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 437,000 | 109,000 | 0.33 | 0.08 | 2017-10-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 330,000 | 107,000 | 0.25 | 0.08 | 2017-10-16 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 253,000 | 106,000 | 0.19 | 0.08 | 2017-10-16 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 189,000 | 98,000 | 0.14 | 0.07 | 2017-10-16 |
| 14 | B01212 | HENYEP SECURITIES LTD | 100,000 | 90,000 | 0.07 | 0.07 | 2017-10-16 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 832,000 | 89,000 | 0.62 | 0.07 | 2017-10-16 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 499,000 | 81,000 | 0.37 | 0.06 | 2017-10-16 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 75,000 | 75,000 | 0.06 | 0.06 | 2017-10-16 |
| 18 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 118,000 | 70,000 | 0.09 | 0.05 | 2017-10-16 |
| 19 | B01725 | GT CAPITAL LTD | 70,000 | 70,000 | 0.05 | 0.05 | 2017-10-16 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,000 | 64,000 | 0.11 | 0.05 | 2017-10-16 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,957,000 | 58,000 | 1.47 | 0.04 | 2017-10-16 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 200,000 | 50,000 | 0.15 | 0.04 | 2017-10-16 |
| 23 | B02036 | DAKIN SECURITIES LTD | 6,075,000 | 50,000 | 4.56 | 0.04 | 2017-10-16 |
| 24 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 54,000 | 50,000 | 0.04 | 0.04 | 2017-10-16 |
| 25 | B01821 | GETTA SECURITIES LTD | 55,000 | 46,000 | 0.04 | 0.03 | 2017-10-16 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 237,000 | 44,000 | 0.18 | 0.03 | 2017-10-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 620,000 | 42,000 | 0.46 | 0.03 | 2017-10-16 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 94,000 | 34,000 | 0.07 | 0.03 | 2017-10-16 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 53,000 | 33,000 | 0.04 | 0.02 | 2017-10-16 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 37,000 | 31,000 | 0.03 | 0.02 | 2017-10-16 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 77,000 | 30,000 | 0.06 | 0.02 | 2017-10-16 |
| 32 | B01995 | GARY CHENG SECURITIES LTD | 30,000 | 30,000 | 0.02 | 0.02 | 2017-10-16 |
| 33 | B01275 | SANFULL SECURITIES LTD | 91,000 | 30,000 | 0.07 | 0.02 | 2017-10-16 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 50,000 | 30,000 | 0.04 | 0.02 | 2017-10-16 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | 30,000 | 0.07 | 0.02 | 2017-10-16 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 440,000 | 28,000 | 0.33 | 0.02 | 2017-10-16 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,000 | 25,000 | 0.04 | 0.02 | 2017-10-16 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 169,000 | 24,000 | 0.13 | 0.02 | 2017-10-16 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 320,000 | 22,000 | 0.24 | 0.02 | 2017-10-16 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,000 | 21,000 | 0.10 | 0.02 | 2017-10-16 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 181,000 | 21,000 | 0.14 | 0.02 | 2017-10-16 |
| 42 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-10-16 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 109,000 | 19,000 | 0.08 | 0.01 | 2017-10-16 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 224,000 | 18,000 | 0.17 | 0.01 | 2017-10-16 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 407,000 | 17,000 | 0.31 | 0.01 | 2017-10-16 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 126,000 | 16,000 | 0.09 | 0.01 | 2017-10-16 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 201,000 | 13,000 | 0.15 | 0.01 | 2017-10-16 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2017-10-16 |
| 49 | B01819 | M SECURITIES LTD | 16,000 | 11,000 | 0.01 | 0.01 | 2017-10-16 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2017-10-16 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,000 | 10,000 | 0.02 | 0.01 | 2017-10-16 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2017-10-16 |
| 53 | B01298 | GET NICE SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2017-10-16 |
| 54 | B01123 | HING WONG SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.01 | 2017-10-16 |
| 55 | B01428 | HIP HING SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2017-10-16 |
| 56 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2017-10-16 |
| 57 | B01462 | MANGO FINANCIAL LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2017-10-16 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 10,000 | 0.12 | 0.01 | 2017-10-16 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,000 | 10,000 | 0.05 | 0.01 | 2017-10-16 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2017-10-16 |
| 61 | B01974 | ARISTO SECURITIES LTD | 10,000 | 9,000 | 0.01 | 0.01 | 2017-10-16 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 105,000 | 9,000 | 0.08 | 0.01 | 2017-10-16 |
| 63 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 8,000 | 0.01 | 0.01 | 2017-10-16 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2017-10-16 |
| 65 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 23,000 | 7,000 | 0.02 | 0.01 | 2017-10-16 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 78,000 | 7,000 | 0.06 | 0.01 | 2017-10-16 |
| 67 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-16 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,000 | 6,000 | 0.01 | 0.00 | 2017-10-16 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 353,000 | 6,000 | 0.26 | 0.00 | 2017-10-16 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 351,000 | 5,000 | 0.26 | 0.00 | 2017-10-16 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 398,000 | 5,000 | 0.30 | 0.00 | 2017-10-16 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,000 | 5,000 | 0.05 | 0.00 | 2017-10-16 |
| 74 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 8,000 | 5,000 | 0.01 | 0.00 | 2017-10-16 |
| 75 | B01731 | SHUN HENG SECURITIES LTD | 7,000 | 5,000 | 0.01 | 0.00 | 2017-10-16 |
| 76 | B01741 | SINOMAX SECURITIES LTD | 15,000 | 5,000 | 0.01 | 0.00 | 2017-10-16 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 9,000 | 5,000 | 0.01 | 0.00 | 2017-10-16 |
| 78 | B01280 | WING FAT SECURITIES LTD | 125,000 | 5,000 | 0.09 | 0.00 | 2017-10-16 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 141,000 | 3,000 | 0.11 | 0.00 | 2017-10-16 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,000 | 3,000 | 0.03 | 0.00 | 2017-10-16 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,000 | 3,000 | 0.01 | 0.00 | 2017-10-16 |
| 82 | B01904 | VALUABLE CAPITAL LTD | 9,000 | 2,000 | 0.01 | 0.00 | 2017-10-16 |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 84 | B01438 | KINGSTON SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-16 | |
| 85 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 86 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-10-16 |
| 87 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 209,000 | -4,000 | 0.16 | -0.00 | 2017-10-16 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 214,000 | -4,000 | 0.16 | -0.00 | 2017-10-16 |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,000 | -4,000 | 0.13 | -0.00 | 2017-10-16 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-10-16 |
| 91 | B01831 | NERICO BROTHERS LTD | 27,000 | -5,000 | 0.02 | -0.00 | 2017-10-16 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,405,000 | -6,000 | 1.05 | -0.00 | 2017-10-16 |
| 93 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.01 | 2017-10-16 | |
| 94 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.01 | 2017-10-16 | |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 190,000 | -11,000 | 0.14 | -0.01 | 2017-10-16 |
| 96 | B01979 | FORMAX SECURITIES LTD | 10,000 | -12,000 | 0.01 | -0.01 | 2017-10-16 |
| 97 | B01666 | GLORY SUN SECURITIES LTD | 512,000 | -18,000 | 0.38 | -0.01 | 2017-10-16 |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | -20,000 | 0.01 | -0.01 | 2017-10-16 |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -22,000 | 0.04 | -0.02 | 2017-10-16 |
| 100 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 8,000 | -40,000 | 0.01 | -0.03 | 2017-10-16 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 186,000 | -40,000 | 0.14 | -0.03 | 2017-10-16 |
| 102 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | -51,000 | 0.02 | -0.04 | 2017-10-16 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 1,617,000 | -52,000 | 1.21 | -0.04 | 2017-10-16 |
| 104 | B01130 | BOCI SECURITIES LTD | 2,589,000 | -53,000 | 1.94 | -0.04 | 2017-10-16 |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 39,000 | -91,000 | 0.03 | -0.07 | 2017-10-16 |
| 106 | B01748 | COL SECURITIES (HK) LTD | 0 | -132,000 | -0.10 | 2017-10-16 | |
| 107 | B01740 | WIN SECURITIES LTD | 6,000 | -134,000 | 0.00 | -0.10 | 2017-10-16 |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 331,000 | -148,000 | 0.25 | -0.11 | 2017-10-16 |
| 109 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000 | -200,000 | 0.00 | -0.15 | 2017-10-16 |
| 110 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -222,000 | 0.02 | -0.17 | 2017-10-16 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,542,000 | -257,000 | 1.91 | -0.19 | 2017-10-16 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,033,000 | -265,000 | 2.27 | -0.20 | 2017-10-16 |
| 113 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | -346,000 | 0.15 | -0.26 | 2017-10-16 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,354,000 | -401,000 | 28.77 | -0.30 | 2017-10-16 |
| 115 | B01695 | DAH SING SECURITIES LTD | 414,000 | -428,000 | 0.31 | -0.32 | 2017-10-16 |
| 116 | C00010 | CITIBANK N.A. | 17,782,000 | -718,000 | 13.34 | -0.54 | 2017-10-16 |
| 117 | B01610 | KGI ASIA LTD | 1,361,000 | -1,099,000 | 1.02 | -0.82 | 2017-10-16 |
| 117 | Total changed named holdings | 130,820,000 | 3,000 | 98.11 | 0.00 | ||
| 59 | Unchanged named holdings | 1,930,000 | 0 | 1.45 | 0.00 | ||
| 176 | Total named holdings | 132,750,000 | 3,000 | 99.56 | 0.00 | ||
| 9 | Unnamed Investor Participants | 14,000 | 0 | 0.01 | 0.00 | ||
| 185 | Total securities in CCASS | 132,764,000 | 3,000 | 99.57 | 0.00 | ||
| Securities not in CCASS | 570,000 | -3,000 | 0.43 | -0.00 | |||
| Issued securities | 133,334,000 | 0 | 100.00 | 0.00 | 2017-10-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 9,770,000 |
| Turnover | 30,446,480 |
| Average price | 3.116 |
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