Henan Jinma Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06885 | 2017-10-10 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 4,062,630 | 2,925,908 | 3.00 | 2.16 | 2017-11-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 444,000 | 96,000 | 0.33 | 0.07 | 2017-11-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,385,000 | 24,000 | 1.02 | 0.02 | 2017-11-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 321,000 | 20,000 | 0.24 | 0.01 | 2017-11-08 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 126,000 | 20,000 | 0.09 | 0.01 | 2017-11-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 19,000 | 0.02 | 0.01 | 2017-11-08 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 544,000 | 15,000 | 0.40 | 0.01 | 2017-11-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,912,000 | 8,000 | 3.63 | 0.01 | 2017-11-08 |
| 9 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-11-08 |
| 10 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 24,000 | 1,000 | 0.02 | 0.00 | 2017-11-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,303,000 | -1,000 | 0.96 | -0.00 | 2017-11-08 |
| 12 | B01290 | SPS SECURITIES LTD | 221,000 | -1,000 | 0.16 | -0.00 | 2017-11-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,844,000 | -1,000 | 19.82 | -0.00 | 2017-11-08 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 82,000 | -2,000 | 0.06 | -0.00 | 2017-11-08 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 0 | -3,000 | -0.00 | 2017-11-08 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 61,000 | -6,000 | 0.05 | -0.00 | 2017-11-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 325,000 | -10,000 | 0.24 | -0.01 | 2017-11-08 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 0 | -10,000 | -0.01 | 2017-11-08 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 361,000 | -17,000 | 0.27 | -0.01 | 2017-11-08 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 50,000 | -20,000 | 0.04 | -0.01 | 2017-11-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,177,000 | -22,000 | 0.87 | -0.02 | 2017-11-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,761,000 | -26,000 | 2.04 | -0.02 | 2017-11-08 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,000 | -27,000 | 0.07 | -0.02 | 2017-11-08 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -60,000 | 0.01 | -0.04 | 2017-11-08 |
| 25 | C00010 | CITIBANK N.A. | 10,808,380 | -2,925,908 | 7.98 | -2.16 | 2017-11-08 |
| 25 | Total changed named holdings | 55,946,010 | 0 | 41.31 | 0.00 | ||
| 135 | Unchanged named holdings | 79,389,990 | 0 | 58.62 | 0.00 | ||
| 160 | Total named holdings | 135,336,000 | 0 | 99.94 | 0.00 | ||
| 7 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | ||
| 167 | Total securities in CCASS | 135,348,000 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 73,000 | 0 | 0.05 | 0.00 | |||
| Issued securities | 135,421,000 | 0 | 100.00 | 0.00 | 2017-11-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 313,000 |
| Turnover | 841,400 |
| Average price | 2.688 |
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