Henan Jinma Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06885 | 2017-10-10 |
CCASS holding changes from 2021-08-17 to 2021-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,080,000 | 110,000 | 0.20 | 0.02 | 2021-08-18 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,967,000 | 109,000 | 0.37 | 0.02 | 2021-08-18 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,529,000 | 81,000 | 0.85 | 0.02 | 2021-08-18 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 240,000 | 70,000 | 0.04 | 0.01 | 2021-08-18 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2021-08-18 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,180,000 | 35,000 | 2.84 | 0.01 | 2021-08-18 | |
| 7 | C00093 | BNP PARIBAS | 217,000 | 31,000 | 0.04 | 0.01 | 2021-08-18 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 126,000 | 28,000 | 0.02 | 0.01 | 2021-08-18 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 179,000 | 27,000 | 0.03 | 0.01 | 2021-08-18 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,256,000 | 22,000 | 0.79 | 0.00 | 2021-08-18 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,000 | 20,000 | 0.01 | 0.00 | 2021-08-18 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-08-18 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 46,000 | 14,000 | 0.01 | 0.00 | 2021-08-18 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,000 | 12,000 | 0.00 | 0.00 | 2021-08-18 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 354,000 | 11,000 | 0.07 | 0.00 | 2021-08-18 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,978,000 | 11,000 | 2.80 | 0.00 | 2021-08-18 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,319,825 | 11,000 | 2.30 | 0.00 | 2021-08-18 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2021-08-18 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 408,000 | 10,000 | 0.08 | 0.00 | 2021-08-18 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2021-08-18 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2021-08-18 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2021-08-18 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 119,000 | 7,000 | 0.02 | 0.00 | 2021-08-18 | |
| 24 | B01130 | BOCI SECURITIES LTD | 2,065,000 | 6,000 | 0.39 | 0.00 | 2021-08-18 | |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2021-08-18 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 78,000 | 5,000 | 0.01 | 0.00 | 2021-08-18 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2021-08-18 | |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-08-18 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 256,000 | 4,000 | 0.05 | 0.00 | 2021-08-18 | |
| 30 | B01705 | HENIK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-08-18 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 281,000 | 4,000 | 0.05 | 0.00 | 2021-08-18 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 123,000 | 3,000 | 0.02 | 0.00 | 2021-08-18 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 876,000 | 3,000 | 0.16 | 0.00 | 2021-08-18 | |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 162,000 | -1,000 | 0.03 | -0.00 | 2021-08-18 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 345,000 | -2,000 | 0.06 | -0.00 | 2021-08-18 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-08-18 | |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-08-18 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 91,000 | -3,000 | 0.02 | -0.00 | 2021-08-18 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 465,000 | -5,000 | 0.09 | -0.00 | 2021-08-18 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 570,000 | -5,000 | 0.11 | -0.00 | 2021-08-18 | |
| 41 | C00010 | CITIBANK N.A. | 3,963,000 | -7,000 | 0.74 | -0.00 | 2021-08-18 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,369,000 | -7,000 | 0.63 | -0.00 | 2021-08-18 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 101,000 | -10,000 | 0.02 | -0.00 | 2021-08-18 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 165,000 | -10,000 | 0.03 | -0.00 | 2021-08-18 | |
| 45 | B01173 | RIFA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-08-18 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -13,000 | 0.00 | -0.00 | 2021-08-18 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 1,511,000 | -14,000 | 0.28 | -0.00 | 2021-08-18 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 107,000 | -17,000 | 0.02 | -0.00 | 2021-08-18 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,136,000 | -19,000 | 0.59 | -0.00 | 2021-08-18 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 308,000 | -30,000 | 0.06 | -0.01 | 2021-08-18 | |
| 51 | B01610 | KGI ASIA LTD | 126,000 | -37,000 | 0.02 | -0.01 | 2021-08-18 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2021-08-18 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 643,000 | -62,000 | 0.12 | -0.01 | 2021-08-18 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 133,000 | -100,000 | 0.02 | -0.02 | 2021-08-18 | |
| 55 | B02036 | DAKIN SECURITIES LTD | 2,762,000 | -183,000 | 0.52 | -0.03 | 2021-08-18 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,304,000 | -184,000 | 3.42 | -0.03 | 2021-08-18 | |
| 56 | Total changed named holdings | 96,326,825 | -22,000 | 17.99 | -0.00 | |||
| 79 | Unchanged named holdings | 270,995,175 | 0 | 50.61 | 0.00 | |||
| 135 | Total named holdings | 367,322,000 | -22,000 | 68.60 | 0.00 | |||
| 9 | Unnamed Investor Participants | 44,000 | 20,000 | 0.01 | 0.00 | |||
| 144 | Total securities in CCASS | 367,366,000 | -2,000 | 68.61 | -0.00 | |||
| Securities not in CCASS | 168,055,000 | 2,000 | 31.39 | 0.00 | ||||
| Issued securities | 535,421,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-16 |
| Volume | 1,577,000 |
| Turnover | 7,527,590 |
| Average price | 4.773 |
Copyright & disclaimer, Privacy policy