Henan Jinma Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06885 | 2017-10-10 |
CCASS holding changes from 2022-04-04 to 2022-04-06
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 | C00010 | CITIBANK N.A. | 6,551,755 | 427,000 | 1.22 | 0.08 | 2022-04-06 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,494,000 | 203,000 | 1.40 | 0.04 | 2022-04-06 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,729,000 | 100,000 | 0.32 | 0.02 | 2022-04-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,297,626 | 33,000 | 2.86 | 0.01 | 2022-04-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,258,000 | 20,000 | 0.61 | 0.00 | 2022-04-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,352,000 | 14,000 | 1.75 | 0.00 | 2022-04-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,519,000 | 10,000 | 0.28 | 0.00 | 2022-04-06 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 153,000 | 9,000 | 0.03 | 0.00 | 2022-04-06 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 273,000 | 1,000 | 0.05 | 0.00 | 2022-04-06 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2022-04-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,651,000 | -5,000 | 2.92 | -0.00 | 2022-04-06 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,663,000 | -7,000 | 0.87 | -0.00 | 2022-04-06 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,232,000 | -7,000 | 0.23 | -0.00 | 2022-04-06 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 426,000 | -38,000 | 0.08 | -0.01 | 2022-04-06 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 637,000 | -42,000 | 0.12 | -0.01 | 2022-04-06 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,619,000 | -53,000 | 0.49 | -0.01 | 2022-04-06 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | -99,000 | 0.00 | -0.02 | 2022-04-06 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,591,000 | -113,000 | 1.23 | -0.02 | 2022-04-06 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,319,000 | -183,000 | 2.30 | -0.03 | 2022-04-06 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,304,000 | -267,000 | 1.55 | -0.05 | 2022-04-06 | |
| 20 | Total changed named holdings | 98,084,381 | 0 | 18.32 | 0.00 | |||
| 113 | Unchanged named holdings | 274,964,619 | 0 | 51.35 | 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 | 2022-04-01 |
| Volume | 902,000 |
| Turnover | 3,460,890 |
| Average price | 3.837 |
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