Henan Jinma Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06885 | 2017-10-10 |
CCASS holding changes from 2022-05-20 to 2022-05-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,594,000 | 200,000 | 1.61 | 0.04 | 2022-05-23 | |
| 2 | B01130 | BOCI SECURITIES LTD | 1,786,000 | 150,000 | 0.33 | 0.03 | 2022-05-23 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,650,000 | 71,000 | 0.31 | 0.01 | 2022-05-23 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,726,000 | 70,000 | 0.32 | 0.01 | 2022-05-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,543,000 | 50,000 | 0.66 | 0.01 | 2022-05-23 | |
| 6 | B01610 | KGI ASIA LTD | 107,000 | 30,000 | 0.02 | 0.01 | 2022-05-23 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,300,013 | 17,000 | 0.99 | 0.00 | 2022-05-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,815,000 | 11,000 | 0.90 | 0.00 | 2022-05-23 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-05-23 | |
| 10 | B01184 | QUAM SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2022-05-23 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 342 | -282 | 0.00 | -0.00 | 2022-05-23 | |
| 12 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2022-05-23 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2022-05-23 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 235,000 | -5,000 | 0.04 | -0.00 | 2022-05-23 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,608,000 | -5,000 | 2.92 | -0.00 | 2022-05-23 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,276,000 | -8,000 | 1.73 | -0.00 | 2022-05-23 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2022-05-23 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,289,919 | -20,718 | 2.86 | -0.00 | 2022-05-23 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 224,000 | -34,000 | 0.04 | -0.01 | 2022-05-23 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 170,000 | -45,000 | 0.03 | -0.01 | 2022-05-23 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 397,000 | -50,000 | 0.07 | -0.01 | 2022-05-23 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,690,000 | -54,000 | 1.25 | -0.01 | 2022-05-23 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,037,000 | -68,000 | 2.25 | -0.01 | 2022-05-23 | |
| 24 | C00010 | CITIBANK N.A. | 6,689,755 | -300,000 | 1.25 | -0.06 | 2022-05-23 | |
| 24 | Total changed named holdings | 94,230,029 | 0 | 17.60 | 0.00 | |||
| 106 | Unchanged named holdings | 278,810,971 | 0 | 52.07 | 0.00 | |||
| 130 | Total named holdings | 373,041,000 | 0 | 69.67 | 0.00 | |||
| 11 | Unnamed Investor Participants | 166,000 | 0 | 0.03 | 0.00 | |||
| 141 | 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 | 2022-05-19 |
| Volume | 706,718 |
| Turnover | 2,656,682 |
| Average price | 3.759 |
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