JINHUI HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00137 | 1991-12-06 |
CCASS holding changes from 2010-03-09 to 2010-03-10
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 | B01610 | KGI ASIA LTD | 1,508,000 | 911,000 | 0.28 | 0.17 | 2010-03-10 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,350,000 | 692,000 | 3.65 | 0.13 | 2010-03-10 | |
| 3 | B01184 | QUAM SECURITIES LTD | 626,000 | 626,000 | 0.12 | 0.12 | 2010-03-10 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,529,000 | 550,000 | 1.04 | 0.10 | 2010-03-10 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,000 | 153,000 | 0.05 | 0.03 | 2010-03-10 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 884,000 | 124,000 | 0.17 | 0.02 | 2010-03-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,737,000 | 64,000 | 0.33 | 0.01 | 2010-03-10 | |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 166,000 | 60,000 | 0.03 | 0.01 | 2010-03-10 | |
| 9 | B01416 | VC BROKERAGE LTD | 93,000 | 53,000 | 0.02 | 0.01 | 2010-03-10 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 210,000 | 50,000 | 0.04 | 0.01 | 2010-03-10 | |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | 30,000 | 0.01 | 0.01 | 2010-03-10 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,000 | 29,000 | 0.01 | 0.01 | 2010-03-10 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 314,090 | 25,000 | 0.06 | 0.00 | 2010-03-10 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 503,000 | 24,000 | 0.09 | 0.00 | 2010-03-10 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2010-03-10 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 404,000 | 16,000 | 0.08 | 0.00 | 2010-03-10 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,000 | 15,000 | 0.01 | 0.00 | 2010-03-10 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | 14,000 | 0.01 | 0.00 | 2010-03-10 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,000 | 9,000 | 0.01 | 0.00 | 2010-03-10 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 63,000 | 4,000 | 0.01 | 0.00 | 2010-03-10 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 621,000 | -2,000 | 0.12 | -0.00 | 2010-03-10 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 739,000 | -3,000 | 0.14 | -0.00 | 2010-03-10 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 229,000 | -4,000 | 0.04 | -0.00 | 2010-03-10 | |
| 24 | B01290 | SPS SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2010-03-10 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2010-03-10 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 140,000 | -7,000 | 0.03 | -0.00 | 2010-03-10 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2010-03-10 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-10 | |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-10 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2010-03-10 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2010-03-10 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 340,000 | -10,000 | 0.06 | -0.00 | 2010-03-10 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 963,000 | -14,000 | 0.18 | -0.00 | 2010-03-10 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | -25,000 | 0.02 | -0.00 | 2010-03-10 | |
| 35 | B01458 | YICKO SECURITIES LTD | 60,000 | -26,000 | 0.01 | -0.00 | 2010-03-10 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 233,843,400 | -28,000 | 44.10 | -0.01 | 2010-03-10 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,000 | -30,000 | 0.01 | -0.01 | 2010-03-10 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 579,000 | -30,000 | 0.11 | -0.01 | 2010-03-10 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | -40,000 | 0.02 | -0.01 | 2010-03-10 | |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,289,000 | -48,000 | 0.43 | -0.01 | 2010-03-10 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -49,000 | 0.01 | -0.01 | 2010-03-10 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 380,000 | -50,000 | 0.07 | -0.01 | 2010-03-10 | |
| 43 | B01642 | KMT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2010-03-10 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 361,600 | -50,000 | 0.07 | -0.01 | 2010-03-10 | |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 150,000 | -50,000 | 0.03 | -0.01 | 2010-03-10 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,988,000 | -51,000 | 0.37 | -0.01 | 2010-03-10 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,338,000 | -52,000 | 0.25 | -0.01 | 2010-03-10 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,476,000 | -60,000 | 0.28 | -0.01 | 2010-03-10 | |
| 49 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 290,000 | -60,000 | 0.05 | -0.01 | 2010-03-10 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,200,420 | -68,000 | 0.23 | -0.01 | 2010-03-10 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,368,000 | -110,000 | 0.26 | -0.02 | 2010-03-10 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,744,000 | -155,000 | 0.52 | -0.03 | 2010-03-10 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 926,000 | -215,000 | 0.17 | -0.04 | 2010-03-10 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 1,974,690 | -380,000 | 0.37 | -0.07 | 2010-03-10 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,448,000 | -669,000 | 4.80 | -0.13 | 2010-03-10 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,323,000 | -1,058,000 | 2.14 | -0.20 | 2010-03-10 | |
| 56 | Total changed named holdings | 323,241,200 | 15,000 | 60.96 | 0.00 | |||
| 137 | Unchanged named holdings | 44,759,100 | 0 | 8.44 | 0.00 | |||
| 193 | Total named holdings | 368,000,300 | 15,000 | 69.40 | 0.00 | |||
| 11 | Unnamed Investor Participants | 15,705,010 | -5,000 | 2.96 | -0.00 | |||
| 204 | Total securities in CCASS | 383,705,310 | 10,000 | 72.36 | 0.00 | |||
| Securities not in CCASS | 146,584,170 | -10,000 | 27.64 | -0.00 | ||||
| Issued securities | 530,289,480 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-08 |
| Volume | 4,355,000 |
| Turnover | 13,001,300 |
| Average price | 2.985 |
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