Henan Jinma Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06885 | 2017-10-10 |
CCASS holding changes from 2021-02-26 to 2021-03-01
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 354,000 | 136,000 | 0.26 | 0.10 | 2021-03-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,371,000 | 51,000 | 2.49 | 0.04 | 2021-03-01 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,383,000 | 40,000 | 6.19 | 0.03 | 2021-03-01 | |
| 4 | C00010 | CITIBANK N.A. | 3,902,339 | 32,000 | 2.88 | 0.02 | 2021-03-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,828,296 | 29,000 | 13.17 | 0.02 | 2021-03-01 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 67,000 | 28,000 | 0.05 | 0.02 | 2021-03-01 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | 19,000 | 0.07 | 0.01 | 2021-03-01 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 666,000 | 15,000 | 0.49 | 0.01 | 2021-03-01 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,128 | 9,000 | 0.26 | 0.01 | 2021-03-01 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,000 | 8,000 | 0.05 | 0.01 | 2021-03-01 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,206,000 | 4,000 | 11.23 | 0.00 | 2021-03-01 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,012,000 | 3,000 | 14.78 | 0.00 | 2021-03-01 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 35,000 | 3,000 | 0.03 | 0.00 | 2021-03-01 | |
| 14 | B02159 | USMART SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2021-03-01 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 1,000 | 0.05 | 0.00 | 2021-03-01 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-03-01 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 86,000 | -9,000 | 0.06 | -0.01 | 2021-03-01 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,000 | -10,000 | 0.03 | -0.01 | 2021-03-01 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | -10,000 | 0.04 | -0.01 | 2021-03-01 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,000 | -11,000 | 0.02 | -0.01 | 2021-03-01 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,394,000 | -20,000 | 1.77 | -0.01 | 2021-03-01 | |
| 22 | B02036 | DAKIN SECURITIES LTD | 2,914,000 | -22,000 | 2.15 | -0.02 | 2021-03-01 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 715,000 | -26,000 | 0.53 | -0.02 | 2021-03-01 | |
| 24 | B01130 | BOCI SECURITIES LTD | 985,000 | -30,000 | 0.73 | -0.02 | 2021-03-01 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,000 | -32,000 | 0.03 | -0.02 | 2021-03-01 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,126,000 | -44,000 | 1.57 | -0.03 | 2021-03-01 | |
| 27 | C00093 | BNP PARIBAS | 21,114 | -56,000 | 0.02 | -0.04 | 2021-03-01 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,471,000 | -108,000 | 9.95 | -0.08 | 2021-03-01 | |
| 28 | Total changed named holdings | 93,274,877 | 0 | 68.88 | 0.00 | |||
| 85 | Unchanged named holdings | 36,089,123 | 0 | 26.65 | 0.00 | |||
| 113 | Total named holdings | 129,364,000 | 0 | 95.53 | 0.00 | |||
| 7 | Unnamed Investor Participants | 22,000 | 0 | 0.02 | 0.00 | |||
| 120 | Total securities in CCASS | 129,386,000 | 0 | 95.54 | 0.00 | |||
| Securities not in CCASS | 6,035,000 | 0 | 4.46 | 0.00 | ||||
| Issued securities | 135,421,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-25 |
| Volume | 507,000 |
| Turnover | 2,306,440 |
| Average price | 4.549 |
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