Henan Jinma Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06885 | 2017-10-10 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01130 | BOCI SECURITIES LTD | 2,714,000 | 50,000 | 2.00 | 0.04 | 2017-12-01 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,329,000 | 26,000 | 3.94 | 0.02 | 2017-12-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,000 | 13,000 | 0.02 | 0.01 | 2017-12-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,734,000 | 10,000 | 2.02 | 0.01 | 2017-12-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,786,000 | 9,000 | 4.27 | 0.01 | 2017-12-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,163,000 | 5,000 | 0.86 | 0.00 | 2017-12-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,156,000 | 5,000 | 34.82 | 0.00 | 2017-12-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,262,000 | 4,000 | 0.93 | 0.00 | 2017-12-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 185,000 | 1,000 | 0.14 | 0.00 | 2017-12-01 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 101,000 | -1,000 | 0.07 | -0.00 | 2017-12-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | -1,000 | 0.11 | -0.00 | 2017-12-01 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,000 | -2,000 | 0.04 | -0.00 | 2017-12-01 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | -5,000 | 0.00 | -0.00 | 2017-12-01 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | -5,000 | 0.02 | -0.00 | 2017-12-01 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | -5,000 | 0.00 | -0.00 | 2017-12-01 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 517,000 | -10,000 | 0.38 | -0.01 | 2017-12-01 |
| 17 | B01695 | DAH SING SECURITIES LTD | 112,000 | -10,000 | 0.08 | -0.01 | 2017-12-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,299,000 | -17,000 | 0.96 | -0.01 | 2017-12-01 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,000 | -30,000 | 0.06 | -0.02 | 2017-12-01 |
| 20 | C00074 | DEUTSCHE BANK AG | 6,257,630 | -37,000 | 4.62 | -0.03 | 2017-12-01 |
| 20 | Total changed named holdings | 74,943,630 | 0 | 55.34 | 0.00 | ||
| 124 | Unchanged named holdings | 60,393,370 | 0 | 44.60 | 0.00 | ||
| 144 | Total named holdings | 135,337,000 | 0 | 99.94 | 0.00 | ||
| 7 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | ||
| 151 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 117,000 |
| Turnover | 326,970 |
| Average price | 2.795 |
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