Henan Jinma Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06885 | 2017-10-10 |
CCASS holding changes from 2017-11-27 to 2017-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,248,000 | 50,000 | 3.88 | 0.04 | 2017-11-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,151,000 | 50,000 | 34.82 | 0.04 | 2017-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,000 | 32,000 | 0.15 | 0.02 | 2017-11-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,724,000 | 22,000 | 2.01 | 0.02 | 2017-11-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,143,000 | 21,000 | 0.84 | 0.02 | 2017-11-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 295,000 | 15,000 | 0.22 | 0.01 | 2017-11-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,000 | 7,000 | 0.01 | 0.01 | 2017-11-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,657,000 | 6,000 | 1.96 | 0.00 | 2017-11-28 |
| 9 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 604,000 | -2,000 | 0.45 | -0.00 | 2017-11-28 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,000 | -3,000 | 0.01 | -0.00 | 2017-11-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,838,000 | -3,000 | 19.82 | -0.00 | 2017-11-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 149,000 | -6,000 | 0.11 | -0.00 | 2017-11-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,836,000 | -8,000 | 4.31 | -0.01 | 2017-11-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 197,000 | -9,000 | 0.15 | -0.01 | 2017-11-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 596,000 | -9,000 | 0.44 | -0.01 | 2017-11-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,991,000 | -10,000 | 3.69 | -0.01 | 2017-11-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,329,000 | -13,000 | 0.98 | -0.01 | 2017-11-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 122,000 | -38,000 | 0.09 | -0.03 | 2017-11-28 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 234,000 | -100,000 | 0.17 | -0.07 | 2017-11-28 |
| 20 | Total changed named holdings | 100,337,000 | 0 | 74.09 | 0.00 | ||
| 126 | Unchanged named holdings | 35,000,000 | 0 | 25.85 | 0.00 | ||
| 146 | Total named holdings | 135,337,000 | 0 | 99.94 | 0.00 | ||
| 7 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | ||
| 153 | Total securities in CCASS | 135,349,000 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 72,000 | 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 | 2017-11-24 |
| Volume | 227,000 |
| Turnover | 638,530 |
| Average price | 2.813 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy