China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,801,433 | 18,203,320 | 8.49 | 0.20 | 2015-06-09 |
| 2 | C00010 | CITIBANK N.A. | 202,052,799 | 8,389,591 | 2.23 | 0.09 | 2015-06-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 569,265,118 | 4,663,173 | 6.28 | 0.05 | 2015-06-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,892,693 | 2,098,000 | 0.36 | 0.02 | 2015-06-09 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,964,000 | 1,470,000 | 0.03 | 0.02 | 2015-06-09 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,818,000 | 656,000 | 0.04 | 0.01 | 2015-06-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 380,669,543 | 566,000 | 4.20 | 0.01 | 2015-06-09 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,524,000 | 254,000 | 0.34 | 0.00 | 2015-06-09 |
| 9 | B01695 | DAH SING SECURITIES LTD | 604,460 | 206,000 | 0.01 | 0.00 | 2015-06-09 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,426,403 | 162,000 | 2.53 | 0.00 | 2015-06-09 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,742,720 | 148,000 | 0.29 | 0.00 | 2015-06-09 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,895,380 | 50,000 | 0.03 | 0.00 | 2015-06-09 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,130,140 | 50,000 | 0.07 | 0.00 | 2015-06-09 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-09 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 38,000 | 0.00 | 0.00 | 2015-06-09 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,331,060 | 38,000 | 0.04 | 0.00 | 2015-06-09 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 34,000 | 0.00 | 0.00 | 2015-06-09 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 23,308,638 | 30,000 | 0.26 | 0.00 | 2015-06-09 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,652,000 | 22,000 | 0.02 | 0.00 | 2015-06-09 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,850,300 | 20,000 | 0.04 | 0.00 | 2015-06-09 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,092,000 | 20,000 | 0.01 | 0.00 | 2015-06-09 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 850,300 | 10,000 | 0.01 | 0.00 | 2015-06-09 |
| 24 | B01584 | CHIEF SECURITIES LTD | 765,220 | 8,000 | 0.01 | 0.00 | 2015-06-09 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2015-06-09 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-09 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,919 | 680 | 0.00 | 0.00 | 2015-06-09 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,624,920 | -10,000 | 0.02 | -0.00 | 2015-06-09 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,398,000 | -12,000 | 0.03 | -0.00 | 2015-06-09 |
| 30 | B01260 | LAMTEX SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2015-06-09 |
| 31 | B01610 | KGI ASIA LTD | 20,536,000 | -50,000 | 0.23 | -0.00 | 2015-06-09 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,079,680 | -100,000 | 0.01 | -0.00 | 2015-06-09 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 78,000 | -190,000 | 0.00 | -0.00 | 2015-06-09 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,079,420 | -200,000 | 0.02 | -0.00 | 2015-06-09 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,249,380 | -300,000 | 0.02 | -0.00 | 2015-06-09 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,692,403 | -570,000 | 0.06 | -0.01 | 2015-06-09 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 17,743,600 | -680,000 | 0.20 | -0.01 | 2015-06-09 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 2,941,350 | -1,744,000 | 0.03 | -0.02 | 2015-06-09 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,750,704 | -3,312,066 | 2.35 | -0.04 | 2015-06-09 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,092,926 | -3,698,000 | 0.07 | -0.04 | 2015-06-09 |
| 41 | C00074 | DEUTSCHE BANK AG | 49,829,561 | -5,590,698 | 0.55 | -0.06 | 2015-06-09 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,785,149 | -20,818,000 | 0.23 | -0.23 | 2015-06-09 |
| 42 | Total changed named holdings | 2,638,951,219 | -96,000 | 29.09 | -0.00 | ||
| 255 | Unchanged named holdings | 232,648,708 | 0 | 2.56 | 0.00 | ||
| 297 | Total named holdings | 2,871,599,927 | -96,000 | 31.66 | 0.00 | ||
| 69 | Unnamed Investor Participants | 4,746,600 | 100,000 | 0.05 | 0.00 | ||
| 366 | Total securities in CCASS | 2,876,346,527 | 4,000 | 31.71 | 0.00 | ||
| Securities not in CCASS | 6,194,833,482 | -4,000 | 68.29 | -0.00 | |||
| Issued securities | 9,071,180,009 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 14,018,680 |
| Turnover | 42,093,226 |
| Average price | 3.003 |
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