Henan Jinma Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06885 | 2017-10-10 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 6,434,153 | 4,030,628 | 4.75 | 2.98 | 2017-12-29 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 106,000 | 100,000 | 0.08 | 0.07 | 2017-12-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,579,000 | 35,000 | 35.13 | 0.03 | 2017-12-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,350,000 | 30,000 | 1.00 | 0.02 | 2017-12-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,232,000 | 21,000 | 0.91 | 0.02 | 2017-12-29 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 120,000 | -2,000 | 0.09 | -0.00 | 2017-12-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,477 | -4,000 | 0.33 | -0.00 | 2017-12-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | -4,000 | 0.09 | -0.00 | 2017-12-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 264,000 | -5,000 | 0.19 | -0.00 | 2017-12-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,616,000 | -6,000 | 1.93 | -0.00 | 2017-12-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,519,000 | -7,000 | 3.34 | -0.01 | 2017-12-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,796,000 | -11,000 | 19.79 | -0.01 | 2017-12-29 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 54,000 | -15,000 | 0.04 | -0.01 | 2017-12-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,270,000 | -19,000 | 3.89 | -0.01 | 2017-12-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,000 | -35,000 | 0.13 | -0.03 | 2017-12-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,261,000 | -46,000 | 0.93 | -0.03 | 2017-12-29 |
| 17 | C00010 | CITIBANK N.A. | 10,778,370 | -4,062,628 | 7.96 | -3.00 | 2017-12-29 |
| 17 | Total changed named holdings | 109,133,000 | 0 | 80.59 | 0.00 | ||
| 123 | Unchanged named holdings | 26,209,000 | 0 | 19.35 | 0.00 | ||
| 140 | Total named holdings | 135,342,000 | 0 | 99.94 | 0.00 | ||
| 7 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | ||
| 147 | 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 | 2017-12-27 |
| Volume | 215,000 |
| Turnover | 615,260 |
| Average price | 2.862 |
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