Henan Jinma Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06885 | 2017-10-10 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,472,000 | 250,000 | 2.60 | 0.19 | 2017-10-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,138,000 | 238,000 | 2.35 | 0.18 | 2017-10-18 |
| 3 | B01550 | HUAYU SECURITIES LTD | 519,000 | 219,000 | 0.39 | 0.16 | 2017-10-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,941,000 | 110,000 | 5.21 | 0.08 | 2017-10-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,807,000 | 104,000 | 2.11 | 0.08 | 2017-10-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,790,000 | 98,000 | 1.34 | 0.07 | 2017-10-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 213,000 | 96,000 | 0.16 | 0.07 | 2017-10-18 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 315,000 | 62,000 | 0.24 | 0.05 | 2017-10-18 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,000 | 60,000 | 0.08 | 0.04 | 2017-10-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,708,000 | 45,000 | 1.28 | 0.03 | 2017-10-18 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,494,000 | 40,000 | 1.12 | 0.03 | 2017-10-18 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,000 | 20,000 | 0.08 | 0.01 | 2017-10-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 273,000 | 18,000 | 0.20 | 0.01 | 2017-10-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | 17,000 | 0.25 | 0.01 | 2017-10-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,958,000 | 15,000 | 20.22 | 0.01 | 2017-10-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 367,000 | 13,000 | 0.28 | 0.01 | 2017-10-18 |
| 17 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 214,000 | 10,000 | 0.16 | 0.01 | 2017-10-18 |
| 18 | B01610 | KGI ASIA LTD | 1,168,000 | 10,000 | 0.88 | 0.01 | 2017-10-18 |
| 19 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2017-10-18 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | 10,000 | 0.04 | 0.01 | 2017-10-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,894,000 | 10,000 | 2.92 | 0.01 | 2017-10-18 |
| 22 | C00010 | CITIBANK N.A. | 10,707,990 | 9,000 | 8.03 | 0.01 | 2017-10-18 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 113,000 | 6,000 | 0.08 | 0.00 | 2017-10-18 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 396,000 | 5,000 | 0.30 | 0.00 | 2017-10-18 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,000 | 5,000 | 0.04 | 0.00 | 2017-10-18 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 27 | B01724 | RAMON INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 543,000 | 3,000 | 0.41 | 0.00 | 2017-10-18 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 128,000 | 2,000 | 0.10 | 0.00 | 2017-10-18 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 805,000 | 2,000 | 0.60 | 0.00 | 2017-10-18 |
| 31 | B01290 | SPS SECURITIES LTD | 132,000 | 1,000 | 0.10 | 0.00 | 2017-10-18 |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 33 | B01252 | CORPORATE BROKERS LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 34 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 8,000 | -1,000 | 0.01 | -0.00 | 2017-10-18 |
| 36 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,000 | -2,000 | 0.01 | -0.00 | 2017-10-18 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,000 | -2,000 | 0.01 | -0.00 | 2017-10-18 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,000 | -2,000 | 0.02 | -0.00 | 2017-10-18 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | -2,000 | 0.04 | -0.00 | 2017-10-18 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 115,000 | -2,000 | 0.09 | -0.00 | 2017-10-18 |
| 41 | B01280 | WING FAT SECURITIES LTD | 123,000 | -2,000 | 0.09 | -0.00 | 2017-10-18 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -2,000 | 0.01 | -0.00 | 2017-10-18 |
| 43 | B01740 | WIN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 168,000 | -4,000 | 0.13 | -0.00 | 2017-10-18 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 405,000 | -4,000 | 0.30 | -0.00 | 2017-10-18 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 111,000 | -9,000 | 0.08 | -0.01 | 2017-10-18 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | -10,000 | 0.08 | -0.01 | 2017-10-18 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2017-10-18 |
| 49 | B01695 | DAH SING SECURITIES LTD | 386,000 | -13,000 | 0.29 | -0.01 | 2017-10-18 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 358,000 | -15,000 | 0.27 | -0.01 | 2017-10-18 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 378,000 | -16,000 | 0.28 | -0.01 | 2017-10-18 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -22,000 | 0.06 | -0.02 | 2017-10-18 |
| 53 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 32,000 | -23,000 | 0.02 | -0.02 | 2017-10-18 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,683,000 | -28,000 | 1.26 | -0.02 | 2017-10-18 |
| 55 | B01636 | BUSINESS SECURITIES LTD | 0 | -30,000 | -0.02 | 2017-10-18 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 402,000 | -30,000 | 0.30 | -0.02 | 2017-10-18 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -32,000 | -0.02 | 2017-10-18 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 472,000 | -37,000 | 0.35 | -0.03 | 2017-10-18 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 173,000 | -37,000 | 0.13 | -0.03 | 2017-10-18 |
| 60 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,000 | -50,000 | 0.00 | -0.04 | 2017-10-18 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 98,000 | -77,000 | 0.07 | -0.06 | 2017-10-18 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 757,000 | -80,000 | 0.57 | -0.06 | 2017-10-18 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 361,000 | -96,000 | 0.27 | -0.07 | 2017-10-18 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 255,000 | -100,000 | 0.19 | -0.07 | 2017-10-18 |
| 65 | B01748 | COL SECURITIES (HK) LTD | 0 | -100,000 | -0.07 | 2017-10-18 | |
| 66 | B02036 | DAKIN SECURITIES LTD | 5,975,000 | -100,000 | 4.48 | -0.07 | 2017-10-18 |
| 67 | B01885 | HAFOO SECURITIES LTD | 211,000 | -136,000 | 0.16 | -0.10 | 2017-10-18 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,379,000 | -200,000 | 30.28 | -0.15 | 2017-10-18 |
| 68 | Total changed named holdings | 121,956,990 | 219,000 | 91.47 | 0.16 | ||
| 107 | Unchanged named holdings | 11,014,010 | 0 | 8.26 | 0.00 | ||
| 175 | Total named holdings | 132,971,000 | 219,000 | 99.73 | 0.00 | ||
| 7 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | ||
| 182 | Total securities in CCASS | 132,983,000 | 219,000 | 99.74 | 0.16 | ||
| Securities not in CCASS | 351,000 | -219,000 | 0.26 | -0.16 | |||
| 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 | 2017-10-16 |
| Volume | 2,609,000 |
| Turnover | 8,101,180 |
| Average price | 3.105 |
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