Henan Jinma Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06885 | 2017-10-10 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,000 | 153,000 | 0.17 | 0.11 | 2017-12-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,523,000 | 149,000 | 35.09 | 0.11 | 2017-12-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 673,000 | 53,000 | 0.50 | 0.04 | 2017-12-08 |
| 4 | B01995 | GARY CHENG SECURITIES LTD | 240,000 | 20,000 | 0.18 | 0.01 | 2017-12-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,373,000 | 10,000 | 3.97 | 0.01 | 2017-12-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 942,000 | 10,000 | 0.70 | 0.01 | 2017-12-08 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 480,000 | 8,000 | 0.35 | 0.01 | 2017-12-08 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 23,000 | 5,000 | 0.02 | 0.00 | 2017-12-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,674,000 | 4,000 | 4.19 | 0.00 | 2017-12-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,281,000 | 3,000 | 0.95 | 0.00 | 2017-12-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 185,000 | 1,000 | 0.14 | 0.00 | 2017-12-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,717,000 | -2,000 | 2.01 | -0.00 | 2017-12-08 |
| 13 | B01885 | HAFOO SECURITIES LTD | 52,000 | -2,000 | 0.04 | -0.00 | 2017-12-08 |
| 14 | B01246 | ROCTEC SECURITIES CO LTD | 11,000 | -4,000 | 0.01 | -0.00 | 2017-12-08 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 126,000 | -5,000 | 0.09 | -0.00 | 2017-12-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 102,000 | -10,000 | 0.08 | -0.01 | 2017-12-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 328,000 | -12,000 | 0.24 | -0.01 | 2017-12-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,229,000 | -13,000 | 0.91 | -0.01 | 2017-12-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -14,000 | 0.13 | -0.01 | 2017-12-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,799,000 | -14,000 | 19.79 | -0.01 | 2017-12-08 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 0 | -15,000 | -0.01 | 2017-12-08 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,933,000 | -31,000 | 3.64 | -0.02 | 2017-12-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,060,000 | -83,000 | 0.78 | -0.06 | 2017-12-08 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,000 | -96,000 | 0.01 | -0.07 | 2017-12-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,671,000 | -115,000 | 1.97 | -0.08 | 2017-12-08 |
| 25 | Total changed named holdings | 102,847,000 | 0 | 75.95 | 0.00 | ||
| 116 | Unchanged named holdings | 32,490,000 | 0 | 23.99 | 0.00 | ||
| 141 | Total named holdings | 135,337,000 | 0 | 99.94 | 0.00 | ||
| 7 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | ||
| 148 | 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 | 2017-12-06 |
| Volume | 709,000 |
| Turnover | 1,912,650 |
| Average price | 2.698 |
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