Henan Jinma Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06885 | 2017-10-10 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00074 | DEUTSCHE BANK AG | 4,000,020 | 1,522,021 | 3.00 | 1.14 | 2017-10-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,136,000 | 992,000 | 32.35 | 0.74 | 2017-10-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,000 | 300,000 | 0.22 | 0.22 | 2017-10-24 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,093,000 | 252,000 | 0.82 | 0.19 | 2017-10-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,921,000 | 242,000 | 2.94 | 0.18 | 2017-10-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,503,000 | 234,000 | 3.38 | 0.18 | 2017-10-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,914,000 | 83,000 | 2.19 | 0.06 | 2017-10-24 |
| 8 | B01212 | HENYEP SECURITIES LTD | 150,000 | 30,000 | 0.11 | 0.02 | 2017-10-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 312,000 | 14,000 | 0.23 | 0.01 | 2017-10-24 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 385,000 | 12,000 | 0.29 | 0.01 | 2017-10-24 |
| 11 | B01123 | HING WONG SECURITIES LTD | 32,000 | 12,000 | 0.02 | 0.01 | 2017-10-24 |
| 12 | B01340 | LEHIN SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2017-10-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 708,000 | 6,000 | 0.53 | 0.00 | 2017-10-24 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 103,000 | 3,000 | 0.08 | 0.00 | 2017-10-24 |
| 15 | B01610 | KGI ASIA LTD | 517,000 | 3,000 | 0.39 | 0.00 | 2017-10-24 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-24 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,000 | 2,000 | 0.05 | 0.00 | 2017-10-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 197,000 | 1,000 | 0.15 | 0.00 | 2017-10-24 |
| 19 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 369,000 | -1,000 | 0.28 | -0.00 | 2017-10-24 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,000 | -1,000 | 0.08 | -0.00 | 2017-10-24 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,000 | -1,000 | 0.04 | -0.00 | 2017-10-24 |
| 23 | B01885 | HAFOO SECURITIES LTD | 120,000 | -1,000 | 0.09 | -0.00 | 2017-10-24 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,000 | -1,000 | 0.01 | -0.00 | 2017-10-24 |
| 25 | B01184 | QUAM SECURITIES LTD | 34,000 | -1,000 | 0.03 | -0.00 | 2017-10-24 |
| 26 | B01684 | WANG ON SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 27 | B01886 | CNI SECURITIES GROUP LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-24 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 363,000 | -3,000 | 0.27 | -0.00 | 2017-10-24 |
| 31 | B01695 | DAH SING SECURITIES LTD | 399,000 | -3,000 | 0.30 | -0.00 | 2017-10-24 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,000 | -6,000 | 0.03 | -0.00 | 2017-10-24 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | -7,000 | 0.04 | -0.01 | 2017-10-24 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -8,000 | -0.01 | 2017-10-24 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 255,000 | -10,000 | 0.19 | -0.01 | 2017-10-24 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 477,000 | -10,000 | 0.36 | -0.01 | 2017-10-24 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | -10,000 | 0.04 | -0.01 | 2017-10-24 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 94,000 | -10,000 | 0.07 | -0.01 | 2017-10-24 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 400,000 | -12,000 | 0.30 | -0.01 | 2017-10-24 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,516,000 | -12,000 | 1.14 | -0.01 | 2017-10-24 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 267,000 | -12,000 | 0.20 | -0.01 | 2017-10-24 |
| 42 | B01584 | CHIEF SECURITIES LTD | 517,000 | -13,000 | 0.39 | -0.01 | 2017-10-24 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,937,000 | -13,000 | 20.20 | -0.01 | 2017-10-24 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,446,000 | -14,000 | 1.83 | -0.01 | 2017-10-24 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 0 | -15,000 | -0.01 | 2017-10-24 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 588,000 | -16,000 | 0.44 | -0.01 | 2017-10-24 |
| 47 | B01636 | BUSINESS SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.01 | 2017-10-24 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 529,000 | -20,000 | 0.40 | -0.01 | 2017-10-24 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 79,000 | -23,000 | 0.06 | -0.02 | 2017-10-24 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -57,000 | 0.03 | -0.04 | 2017-10-24 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | -100,000 | 0.00 | -0.07 | 2017-10-24 |
| 52 | B01550 | HUAYU SECURITIES LTD | 252,000 | -110,000 | 0.19 | -0.08 | 2017-10-24 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,000 | -123,000 | 0.01 | -0.09 | 2017-10-24 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,291,000 | -147,000 | 0.97 | -0.11 | 2017-10-24 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,476,000 | -223,000 | 4.86 | -0.17 | 2017-10-24 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -500,000 | 0.00 | -0.37 | 2017-10-24 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 994,000 | -688,000 | 0.75 | -0.52 | 2017-10-24 |
| 58 | C00010 | CITIBANK N.A. | 10,705,990 | -1,522,021 | 8.03 | -1.14 | 2017-10-24 |
| 58 | Total changed named holdings | 117,869,010 | 0 | 88.40 | 0.00 | ||
| 115 | Unchanged named holdings | 15,131,990 | 0 | 11.35 | 0.00 | ||
| 173 | Total named holdings | 133,001,000 | 0 | 99.75 | 0.00 | ||
| 7 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | ||
| 180 | Total securities in CCASS | 133,013,000 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 321,000 | 0 | 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 | 2017-10-20 |
| Volume | 2,811,000 |
| Turnover | 8,508,530 |
| Average price | 3.027 |
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