JINHUI HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00137 | 1991-12-06 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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 | B01818 | I-ACCESS INVESTORS LTD | 419,000 | 110,000 | 0.08 | 0.02 | 2012-02-14 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 441,000 | 86,000 | 0.08 | 0.02 | 2012-02-14 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,673,000 | 78,000 | 0.32 | 0.01 | 2012-02-14 | |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 168,000 | 68,000 | 0.03 | 0.01 | 2012-02-14 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 292,000 | 60,000 | 0.06 | 0.01 | 2012-02-14 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,703,000 | 59,000 | 1.83 | 0.01 | 2012-02-14 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,000 | 54,000 | 0.07 | 0.01 | 2012-02-14 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 968,000 | 50,000 | 0.18 | 0.01 | 2012-02-14 | |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 362,000 | 44,000 | 0.07 | 0.01 | 2012-02-14 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,995,420 | 43,000 | 0.38 | 0.01 | 2012-02-14 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,592,000 | 42,000 | 0.49 | 0.01 | 2012-02-14 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 486,000 | 40,000 | 0.09 | 0.01 | 2012-02-14 | |
| 13 | B01638 | KILMOREY SECURITIES LTD | 90,000 | 40,000 | 0.02 | 0.01 | 2012-02-14 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 109,000 | 30,000 | 0.02 | 0.01 | 2012-02-14 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,908,000 | 30,000 | 0.36 | 0.01 | 2012-02-14 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,000 | 30,000 | 0.01 | 0.01 | 2012-02-14 | |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-02-14 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 176,000 | 30,000 | 0.03 | 0.01 | 2012-02-14 | |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 190,000 | 20,000 | 0.04 | 0.00 | 2012-02-14 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 424,000 | 20,000 | 0.08 | 0.00 | 2012-02-14 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2012-02-14 | |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 279,000 | 19,000 | 0.05 | 0.00 | 2012-02-14 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-14 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 802,000 | 5,000 | 0.15 | 0.00 | 2012-02-14 | |
| 25 | B01550 | HUAYU SECURITIES LTD | 117,000 | 4,000 | 0.02 | 0.00 | 2012-02-14 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,696,000 | -6,000 | 1.07 | -0.00 | 2012-02-14 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-02-14 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -20,000 | 0.01 | -0.00 | 2012-02-14 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,587,000 | -57,000 | 4.45 | -0.01 | 2012-02-14 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 233,059,400 | -60,000 | 43.95 | -0.01 | 2012-02-14 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 822,000 | -80,000 | 0.16 | -0.02 | 2012-02-14 | |
| 32 | B01184 | QUAM SECURITIES LTD | 41,000 | -334,000 | 0.01 | -0.06 | 2012-02-14 | |
| 33 | B01130 | BOCI SECURITIES LTD | 3,504,000 | -455,000 | 0.66 | -0.09 | 2012-02-14 | |
| 33 | Total changed named holdings | 290,522,820 | 0 | 54.79 | 0.00 | |||
| 162 | Unchanged named holdings | 78,618,660 | 0 | 14.83 | 0.00 | |||
| 195 | Total named holdings | 369,141,480 | 0 | 69.61 | 0.00 | |||
| 14 | Unnamed Investor Participants | 16,046,000 | 0 | 3.03 | 0.00 | |||
| 209 | Total securities in CCASS | 385,187,480 | 0 | 72.64 | 0.00 | |||
| Securities not in CCASS | 145,102,000 | 0 | 27.36 | 0.00 | ||||
| Issued securities | 530,289,480 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-10 |
| Volume | 1,286,000 |
| Turnover | 1,675,630 |
| Average price | 1.303 |
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