Henan Jinma Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06885 | 2017-10-10 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 6,466,153 | 461,815 | 4.77 | 0.34 | 2017-12-22 |
| 2 | B01610 | KGI ASIA LTD | 291,000 | 29,000 | 0.21 | 0.02 | 2017-12-22 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 125,000 | 27,000 | 0.09 | 0.02 | 2017-12-22 |
| 4 | C00010 | CITIBANK N.A. | 10,778,370 | 20,000 | 7.96 | 0.01 | 2017-12-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,804,000 | 10,000 | 19.79 | 0.01 | 2017-12-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,188,000 | 6,000 | 0.88 | 0.00 | 2017-12-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,640,000 | 3,000 | 1.95 | 0.00 | 2017-12-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,000 | 1,000 | 0.16 | 0.00 | 2017-12-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,738,000 | -2,000 | 2.02 | -0.00 | 2017-12-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | -2,000 | 0.09 | -0.00 | 2017-12-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,301,000 | -15,000 | 3.91 | -0.01 | 2017-12-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 279,000 | -17,000 | 0.21 | -0.01 | 2017-12-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,563,000 | -61,000 | 3.37 | -0.05 | 2017-12-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,477 | -460,815 | 0.33 | -0.34 | 2017-12-22 |
| 14 | Total changed named holdings | 61,964,000 | 0 | 45.76 | 0.00 | ||
| 128 | Unchanged named holdings | 73,378,000 | 0 | 54.19 | 0.00 | ||
| 142 | Total named holdings | 135,342,000 | 0 | 99.94 | 0.00 | ||
| 7 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | ||
| 149 | Total securities in CCASS | 135,354,000 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 67,000 | 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 | 2017-12-20 |
| Volume | 104,000 |
| Turnover | 289,490 |
| Average price | 2.784 |
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