Henan Jinma Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06885 | 2017-10-10 |
CCASS holding changes from 2022-05-10 to 2022-05-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,742,000 | 71,000 | 0.89 | 0.01 | 2022-05-11 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,243,000 | 70,000 | 1.35 | 0.01 | 2022-05-11 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,905,000 | 20,000 | 0.36 | 0.00 | 2022-05-11 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 837,000 | 16,000 | 0.16 | 0.00 | 2022-05-11 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,546,000 | 12,000 | 0.29 | 0.00 | 2022-05-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,471,000 | 3,000 | 0.65 | 0.00 | 2022-05-11 | |
| 7 | C00010 | CITIBANK N.A. | 6,962,755 | 1,000 | 1.30 | 0.00 | 2022-05-11 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 624 | -11 | 0.00 | -0.00 | 2022-05-11 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 100,000 | -1,000 | 0.02 | -0.00 | 2022-05-11 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,117,000 | -1,000 | 2.26 | -0.00 | 2022-05-11 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 225,000 | -2,000 | 0.04 | -0.00 | 2022-05-11 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,298,000 | -4,000 | 1.74 | -0.00 | 2022-05-11 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 255,000 | -6,000 | 0.05 | -0.00 | 2022-05-11 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,855,000 | -6,000 | 1.28 | -0.00 | 2022-05-11 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,646,000 | -10,000 | 0.31 | -0.00 | 2022-05-11 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 270,000 | -10,000 | 0.05 | -0.00 | 2022-05-11 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,303,013 | -10,000 | 0.99 | -0.00 | 2022-05-11 | |
| 18 | B01610 | KGI ASIA LTD | 39,000 | -43,000 | 0.01 | -0.01 | 2022-05-11 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,256,637 | -48,989 | 2.85 | -0.01 | 2022-05-11 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,518,000 | -51,000 | 0.47 | -0.01 | 2022-05-11 | |
| 20 | Total changed named holdings | 80,590,029 | 0 | 15.05 | 0.00 | |||
| 108 | Unchanged named holdings | 292,450,971 | 0 | 54.62 | 0.00 | |||
| 128 | Total named holdings | 373,041,000 | 0 | 69.67 | 0.00 | |||
| 11 | Unnamed Investor Participants | 166,000 | 0 | 0.03 | 0.00 | |||
| 139 | Total securities in CCASS | 373,207,000 | 0 | 69.70 | 0.00 | |||
| Securities not in CCASS | 162,214,000 | 0 | 30.30 | 0.00 | ||||
| Issued securities | 535,421,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-06 |
| Volume | 195,011 |
| Turnover | 727,161 |
| Average price | 3.729 |
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