China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2015-05-08 to 2015-05-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 43,226,355 | 15,403,094 | 0.48 | 0.17 | 2015-05-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 574,974,971 | 6,746,640 | 6.34 | 0.07 | 2015-05-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,414,591 | 1,954,000 | 0.26 | 0.02 | 2015-05-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,552,213 | 1,493,826 | 2.66 | 0.02 | 2015-05-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,639,813 | 1,042,000 | 0.06 | 0.01 | 2015-05-11 |
| 6 | C00010 | CITIBANK N.A. | 203,409,425 | 636,174 | 2.24 | 0.01 | 2015-05-11 |
| 7 | C00093 | BNP PARIBAS | 40,359,740 | 170,000 | 0.44 | 0.00 | 2015-05-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,673,380 | 22,000 | 0.03 | 0.00 | 2015-05-11 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,210,600 | 20,000 | 0.01 | 0.00 | 2015-05-11 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 12,000 | 0.00 | 0.00 | 2015-05-11 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,124,000 | 10,000 | 0.01 | 0.00 | 2015-05-11 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 794,000 | 10,000 | 0.01 | 0.00 | 2015-05-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 563,220 | 8,000 | 0.01 | 0.00 | 2015-05-11 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2015-05-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,836,920 | 4,000 | 0.02 | 0.00 | 2015-05-11 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 454,000 | 2,000 | 0.01 | 0.00 | 2015-05-11 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,866,000 | 2,000 | 0.08 | 0.00 | 2015-05-11 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 13,441 | 1,079 | 0.00 | 0.00 | 2015-05-11 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,329,760 | -2,000 | 0.04 | -0.00 | 2015-05-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,502,600 | -2,000 | 0.06 | -0.00 | 2015-05-11 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-05-11 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 208,300 | -4,000 | 0.00 | -0.00 | 2015-05-11 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,128,000 | -4,000 | 0.01 | -0.00 | 2015-05-11 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 649,060 | -8,000 | 0.01 | -0.00 | 2015-05-11 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -8,000 | 0.00 | -0.00 | 2015-05-11 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,763,220 | -10,000 | 0.02 | -0.00 | 2015-05-11 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,460 | -10,000 | 0.00 | -0.00 | 2015-05-11 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 376,920 | -10,000 | 0.00 | -0.00 | 2015-05-11 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,527,155 | -12,000 | 0.03 | -0.00 | 2015-05-11 |
| 30 | B01130 | BOCI SECURITIES LTD | 374,327,543 | -14,000 | 4.13 | -0.00 | 2015-05-11 |
| 31 | B01705 | HENIK SECURITIES LTD | 1,456,000 | -16,000 | 0.02 | -0.00 | 2015-05-11 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,586,000 | -18,000 | 0.02 | -0.00 | 2015-05-11 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,386,000 | -20,000 | 0.04 | -0.00 | 2015-05-11 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 240,000 | -22,000 | 0.00 | -0.00 | 2015-05-11 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,738,464 | -28,000 | 1.12 | -0.00 | 2015-05-11 |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-05-11 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,176,300 | -36,000 | 0.02 | -0.00 | 2015-05-11 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2015-05-11 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 584,000 | -50,000 | 0.01 | -0.00 | 2015-05-11 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 690,000 | -50,000 | 0.01 | -0.00 | 2015-05-11 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,662,000 | -52,000 | 0.02 | -0.00 | 2015-05-11 |
| 42 | B01610 | KGI ASIA LTD | 19,874,000 | -54,000 | 0.22 | -0.00 | 2015-05-11 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,442,920 | -56,000 | 0.02 | -0.00 | 2015-05-11 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 208,000 | -84,000 | 0.00 | -0.00 | 2015-05-11 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,925,380 | -100,000 | 0.02 | -0.00 | 2015-05-11 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 108,628 | -110,000 | 0.00 | -0.00 | 2015-05-11 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 771,680 | -142,000 | 0.01 | -0.00 | 2015-05-11 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 17,294,638 | -260,000 | 0.19 | -0.00 | 2015-05-11 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,979,000 | -394,000 | 0.18 | -0.00 | 2015-05-11 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,193,998 | -420,640 | 2.22 | -0.00 | 2015-05-11 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,772,000 | -588,000 | 0.03 | -0.01 | 2015-05-11 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,170,048 | -664,173 | 0.09 | -0.01 | 2015-05-11 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,326,000 | -850,000 | 0.35 | -0.01 | 2015-05-11 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,167,334 | -4,042,000 | 8.39 | -0.04 | 2015-05-11 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,514,720 | -5,810,000 | 0.66 | -0.06 | 2015-05-11 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 16,870,860 | -13,534,000 | 0.19 | -0.15 | 2015-05-11 |
| 56 | Total changed named holdings | 2,790,439,657 | -16,000 | 30.76 | -0.00 | ||
| 238 | Unchanged named holdings | 80,836,590 | 0 | 0.89 | 0.00 | ||
| 294 | Total named holdings | 2,871,276,247 | -16,000 | 31.66 | 0.00 | ||
| 70 | Unnamed Investor Participants | 4,678,600 | 18,000 | 0.05 | 0.00 | ||
| 364 | Total securities in CCASS | 2,875,954,847 | 2,000 | 31.71 | 0.00 | ||
| Securities not in CCASS | 6,194,253,942 | -2,000 | 68.29 | -0.00 | |||
| Issued securities | 9,070,208,789 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-07 |
| Volume | 24,358,921 |
| Turnover | 74,572,074 |
| Average price | 3.061 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy