Henan Jinma Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06885 | 2017-10-10 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,144,000 | 1,899,000 | 31.61 | 1.42 | 2017-10-23 |
| 2 | C00010 | CITIBANK N.A. | 12,228,011 | 1,531,021 | 9.17 | 1.15 | 2017-10-23 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,679,000 | 180,000 | 2.76 | 0.13 | 2017-10-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,269,000 | 147,000 | 3.20 | 0.11 | 2017-10-23 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 549,000 | 91,000 | 0.41 | 0.07 | 2017-10-23 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 260,000 | 90,000 | 0.19 | 0.07 | 2017-10-23 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 378,000 | 54,000 | 0.28 | 0.04 | 2017-10-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,438,000 | 43,000 | 1.08 | 0.03 | 2017-10-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 298,000 | 36,000 | 0.22 | 0.03 | 2017-10-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,000 | 31,000 | 0.07 | 0.02 | 2017-10-23 |
| 11 | B01636 | BUSINESS SECURITIES LTD | 25,000 | 25,000 | 0.02 | 0.02 | 2017-10-23 |
| 12 | B01212 | HENYEP SECURITIES LTD | 120,000 | 20,000 | 0.09 | 0.01 | 2017-10-23 |
| 13 | B01712 | WAH SANG SECURITIES LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2017-10-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,831,000 | 14,000 | 2.12 | 0.01 | 2017-10-23 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 370,000 | 9,000 | 0.28 | 0.01 | 2017-10-23 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 366,000 | 8,000 | 0.27 | 0.01 | 2017-10-23 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2017-10-23 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,000 | 6,000 | 0.04 | 0.00 | 2017-10-23 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 142,000 | 6,000 | 0.11 | 0.00 | 2017-10-23 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | 5,000 | 0.04 | 0.00 | 2017-10-23 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | 5,000 | 0.01 | 0.00 | 2017-10-23 |
| 22 | B01550 | HUAYU SECURITIES LTD | 362,000 | 4,000 | 0.27 | 0.00 | 2017-10-23 |
| 23 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 25,000 | 3,000 | 0.02 | 0.00 | 2017-10-23 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 196,000 | 1,000 | 0.15 | 0.00 | 2017-10-23 |
| 26 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 27 | B01684 | WANG ON SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 279,000 | -2,000 | 0.21 | -0.00 | 2017-10-23 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 138,000 | -3,000 | 0.10 | -0.00 | 2017-10-23 |
| 30 | B01695 | DAH SING SECURITIES LTD | 402,000 | -4,000 | 0.30 | -0.00 | 2017-10-23 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-23 | |
| 32 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-10-23 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,528,000 | -4,000 | 1.15 | -0.00 | 2017-10-23 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 702,000 | -5,000 | 0.53 | -0.00 | 2017-10-23 |
| 35 | B01290 | SPS SECURITIES LTD | 127,000 | -5,000 | 0.10 | -0.00 | 2017-10-23 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | -6,000 | 0.04 | -0.00 | 2017-10-23 |
| 37 | B01584 | CHIEF SECURITIES LTD | 530,000 | -7,000 | 0.40 | -0.01 | 2017-10-23 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | -7,000 | 0.07 | -0.01 | 2017-10-23 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -10,000 | 0.07 | -0.01 | 2017-10-23 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -10,000 | 0.04 | -0.01 | 2017-10-23 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 111,000 | -10,000 | 0.08 | -0.01 | 2017-10-23 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.01 | 2017-10-23 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 265,000 | -11,000 | 0.20 | -0.01 | 2017-10-23 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,482,000 | -12,000 | 1.11 | -0.01 | 2017-10-23 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 67,000 | -14,000 | 0.05 | -0.01 | 2017-10-23 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 412,000 | -16,000 | 0.31 | -0.01 | 2017-10-23 |
| 47 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 50,000 | -22,000 | 0.04 | -0.02 | 2017-10-23 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | -40,000 | 0.03 | -0.03 | 2017-10-23 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -45,000 | 0.01 | -0.03 | 2017-10-23 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 841,000 | -60,000 | 0.63 | -0.04 | 2017-10-23 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,950,000 | -67,000 | 20.21 | -0.05 | 2017-10-23 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,682,000 | -70,000 | 1.26 | -0.05 | 2017-10-23 |
| 53 | B01885 | HAFOO SECURITIES LTD | 121,000 | -121,000 | 0.09 | -0.09 | 2017-10-23 |
| 54 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 49,000 | -175,000 | 0.04 | -0.13 | 2017-10-23 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 604,000 | -231,000 | 0.45 | -0.17 | 2017-10-23 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -232,000 | 0.01 | -0.17 | 2017-10-23 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,699,000 | -281,000 | 5.02 | -0.21 | 2017-10-23 |
| 58 | B01610 | KGI ASIA LTD | 514,000 | -530,000 | 0.39 | -0.40 | 2017-10-23 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,460,000 | -685,000 | 1.84 | -0.51 | 2017-10-23 |
| 60 | C00074 | DEUTSCHE BANK AG | 2,477,999 | -1,522,021 | 1.86 | -1.14 | 2017-10-23 |
| 60 | Total changed named holdings | 118,779,010 | 6,000 | 89.08 | 0.00 | ||
| 113 | Unchanged named holdings | 14,221,990 | 0 | 10.67 | 0.00 | ||
| 173 | Total named holdings | 133,001,000 | 6,000 | 99.75 | 0.00 | ||
| 7 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | ||
| 180 | Total securities in CCASS | 133,013,000 | 6,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 321,000 | -6,000 | 0.24 | -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 | 2017-10-19 |
| Volume | 4,054,000 |
| Turnover | 12,182,550 |
| Average price | 3.005 |
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