Henan Jinma Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06885 | 2017-10-10 |
CCASS holding changes from 2022-03-30 to 2022-03-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,262,000 | 50,000 | 0.61 | 0.01 | 2022-03-31 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,529,000 | 31,000 | 0.29 | 0.01 | 2022-03-31 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,509,000 | 22,000 | 0.28 | 0.00 | 2022-03-31 | |
| 4 | C00010 | CITIBANK N.A. | 6,079,755 | 22,000 | 1.14 | 0.00 | 2022-03-31 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 282,000 | 20,000 | 0.05 | 0.00 | 2022-03-31 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2022-03-31 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 106,000 | 6,000 | 0.02 | 0.00 | 2022-03-31 | |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 27,000 | 5,000 | 0.01 | 0.00 | 2022-03-31 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,511,000 | 3,000 | 2.34 | 0.00 | 2022-03-31 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,408,961 | 3,000 | 0.26 | 0.00 | 2022-03-31 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,325,000 | 3,000 | 1.74 | 0.00 | 2022-03-31 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,944,000 | 2,000 | 0.36 | 0.00 | 2022-03-31 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 143,000 | 2,000 | 0.03 | 0.00 | 2022-03-31 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,652,000 | 1,000 | 2.92 | 0.00 | 2022-03-31 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 735 | 631 | 0.00 | 0.00 | 2022-03-31 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-03-31 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,666,000 | -3,000 | 0.87 | -0.00 | 2022-03-31 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,672,000 | -5,000 | 0.50 | -0.00 | 2022-03-31 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 271,000 | -7,000 | 0.05 | -0.00 | 2022-03-31 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,792,000 | -17,000 | 1.64 | -0.00 | 2022-03-31 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,212,994 | -22,631 | 2.84 | -0.00 | 2022-03-31 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,805,000 | -125,000 | 1.27 | -0.02 | 2022-03-31 | |
| 22 | Total changed named holdings | 92,253,445 | 0 | 17.23 | 0.00 | |||
| 111 | Unchanged named holdings | 280,795,555 | 0 | 52.44 | 0.00 | |||
| 133 | Total named holdings | 373,049,000 | 0 | 69.67 | 0.00 | |||
| 11 | Unnamed Investor Participants | 166,000 | 0 | 0.03 | 0.00 | |||
| 144 | Total securities in CCASS | 373,215,000 | 0 | 69.70 | 0.00 | |||
| Securities not in CCASS | 162,206,000 | 0 | 30.30 | 0.00 | ||||
| Issued securities | 535,421,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-29 |
| Volume | 289,631 |
| Turnover | 1,103,343 |
| Average price | 3.809 |
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