JINHUI HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00137 | 1991-12-06 |
CCASS holding changes from 2009-04-17 to 2009-04-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,384,000 | 1,616,000 | 0.46 | 0.31 | 2009-04-20 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,914,000 | 220,000 | 0.37 | 0.04 | 2009-04-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,933,000 | 192,000 | 2.10 | 0.04 | 2009-04-20 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,221,000 | 167,000 | 0.23 | 0.03 | 2009-04-20 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 766,000 | 164,000 | 0.15 | 0.03 | 2009-04-20 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 820,000 | 155,000 | 0.16 | 0.03 | 2009-04-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,755,000 | 86,000 | 3.21 | 0.02 | 2009-04-20 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 287,000 | 36,000 | 0.06 | 0.01 | 2009-04-20 | |
| 9 | B01739 | CHUNG LEE SECURITIES CO LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2009-04-20 | |
| 10 | B01212 | HENYEP SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-04-20 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 307,000 | 30,000 | 0.06 | 0.01 | 2009-04-20 | |
| 12 | B01341 | TUNG TAI SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-04-20 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 185,000 | 26,000 | 0.04 | 0.00 | 2009-04-20 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,410,000 | 24,000 | 0.27 | 0.00 | 2009-04-20 | |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 168,000 | 20,000 | 0.03 | 0.00 | 2009-04-20 | |
| 16 | B01387 | LUEN HING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-04-20 | |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-04-20 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2009-04-20 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 233,229,400 | 20,000 | 44.74 | 0.00 | 2009-04-20 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 432,000 | 10,000 | 0.08 | 0.00 | 2009-04-20 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | 10,000 | 0.01 | 0.00 | 2009-04-20 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,329,000 | 10,000 | 0.25 | 0.00 | 2009-04-20 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2009-04-20 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 125,000 | 8,000 | 0.02 | 0.00 | 2009-04-20 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 866,000 | 7,000 | 0.17 | 0.00 | 2009-04-20 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 121,000 | 5,000 | 0.02 | 0.00 | 2009-04-20 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-04-20 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2009-04-20 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 45,000 | 2,000 | 0.01 | 0.00 | 2009-04-20 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 77,803 | -5,000 | 0.01 | -0.00 | 2009-04-20 | |
| 31 | B01282 | CHELSEA SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2009-04-20 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 321,000 | -10,000 | 0.06 | -0.00 | 2009-04-20 | |
| 33 | B01752 | HOI SANG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-04-20 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 109,000 | -10,000 | 0.02 | -0.00 | 2009-04-20 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-04-20 | |
| 36 | B01374 | PO LEE SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2009-04-20 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,545,000 | -10,000 | 0.30 | -0.00 | 2009-04-20 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 150,000 | -10,000 | 0.03 | -0.00 | 2009-04-20 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,987,000 | -20,000 | 3.45 | -0.00 | 2009-04-20 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 677,000 | -20,000 | 0.13 | -0.00 | 2009-04-20 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2009-04-20 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 662,000 | -20,000 | 0.13 | -0.00 | 2009-04-20 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,252,000 | -25,000 | 0.24 | -0.00 | 2009-04-20 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -27,000 | 0.01 | -0.01 | 2009-04-20 | |
| 45 | B01450 | DL BROKERAGE LTD | 250,000 | -30,000 | 0.05 | -0.01 | 2009-04-20 | |
| 46 | B01610 | KGI ASIA LTD | 418,000 | -30,000 | 0.08 | -0.01 | 2009-04-20 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2009-04-20 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,447,000 | -30,000 | 0.28 | -0.01 | 2009-04-20 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,000 | -35,000 | 0.07 | -0.01 | 2009-04-20 | |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -38,000 | 0.00 | -0.01 | 2009-04-20 | |
| 51 | B01434 | BEEVEST SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2009-04-20 | |
| 52 | B01416 | VC BROKERAGE LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2009-04-20 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 2,703,690 | -43,000 | 0.52 | -0.01 | 2009-04-20 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,000 | -50,000 | 0.01 | -0.01 | 2009-04-20 | |
| 55 | C00010 | CITIBANK N.A. | 3,124,197 | -50,000 | 0.60 | -0.01 | 2009-04-20 | |
| 56 | B01661 | HERMES SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2009-04-20 | |
| 57 | B01462 | MANGO FINANCIAL LTD | 141,000 | -50,000 | 0.03 | -0.01 | 2009-04-20 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -50,000 | 0.00 | -0.01 | 2009-04-20 | |
| 59 | B01209 | MASON SECURITIES LTD | 1,170,000 | -80,000 | 0.22 | -0.02 | 2009-04-20 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 508,090 | -100,000 | 0.10 | -0.02 | 2009-04-20 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 75,000 | -118,000 | 0.01 | -0.02 | 2009-04-20 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 158,000 | -138,000 | 0.03 | -0.03 | 2009-04-20 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 450,000 | -140,000 | 0.09 | -0.03 | 2009-04-20 | |
| 64 | B01130 | BOCI SECURITIES LTD | 3,053,000 | -170,000 | 0.59 | -0.03 | 2009-04-20 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,158,000 | -187,000 | 1.56 | -0.04 | 2009-04-20 | |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 138,000 | -485,000 | 0.03 | -0.09 | 2009-04-20 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,534,000 | -747,000 | 0.29 | -0.14 | 2009-04-20 | |
| 67 | Total changed named holdings | 320,272,180 | 30,000 | 61.43 | 0.01 | |||
| 127 | Unchanged named holdings | 39,615,700 | 0 | 7.60 | 0.00 | |||
| 194 | Total named holdings | 359,887,880 | 30,000 | 69.03 | 0.00 | |||
| 9 | Unnamed Investor Participants | 19,464,010 | -30,000 | 3.73 | -0.01 | |||
| 203 | Total securities in CCASS | 379,351,890 | 0 | 72.77 | 0.00 | |||
| Securities not in CCASS | 141,985,590 | 0 | 27.23 | 0.00 | ||||
| Issued securities | 521,337,480 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-16 |
| Volume | 4,979,000 |
| Turnover | 7,461,640 |
| Average price | 1.499 |
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