China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,063,248 | 822,000 | 2.80 | 0.01 | 2016-01-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 358,874,113 | 748,289 | 3.36 | 0.01 | 2016-01-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,626,000 | 464,000 | 0.17 | 0.00 | 2016-01-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,594,932 | 436,000 | 0.16 | 0.00 | 2016-01-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,061,320,047 | 428,591 | 9.95 | 0.00 | 2016-01-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,618,300 | 306,000 | 0.03 | 0.00 | 2016-01-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,790,219 | 264,000 | 0.11 | 0.00 | 2016-01-06 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2016-01-06 |
| 9 | B01610 | KGI ASIA LTD | 6,436,000 | 250,000 | 0.06 | 0.00 | 2016-01-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,813,800 | 124,000 | 0.31 | 0.00 | 2016-01-06 |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 104,000 | 60,000 | 0.00 | 0.00 | 2016-01-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,082,638 | 54,000 | 0.18 | 0.00 | 2016-01-06 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | 40,000 | 0.00 | 0.00 | 2016-01-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,628,600 | 40,000 | 0.02 | 0.00 | 2016-01-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,713,060 | 30,000 | 0.03 | 0.00 | 2016-01-06 |
| 16 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2016-01-06 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,088,140 | 20,000 | 0.09 | 0.00 | 2016-01-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 377,901,543 | 14,000 | 3.54 | 0.00 | 2016-01-06 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,264,300 | 14,000 | 0.03 | 0.00 | 2016-01-06 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 244,300 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,050,000 | 10,000 | 0.01 | 0.00 | 2016-01-06 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 396,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,092,300 | 6,000 | 0.04 | 0.00 | 2016-01-06 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | 6,000 | 0.00 | 0.00 | 2016-01-06 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 878,000 | 6,000 | 0.01 | 0.00 | 2016-01-06 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 22,602 | -880 | 0.00 | -0.00 | 2016-01-06 |
| 28 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 3,212,000 | -2,000 | 0.03 | -0.00 | 2016-01-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 895,220 | -10,000 | 0.01 | -0.00 | 2016-01-06 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,219,420 | -10,000 | 0.02 | -0.00 | 2016-01-06 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2016-01-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | -12,000 | 0.00 | -0.00 | 2016-01-06 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,734,920 | -18,000 | 0.02 | -0.00 | 2016-01-06 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2016-01-06 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 10,677,498 | -30,000 | 0.10 | -0.00 | 2016-01-06 |
| 36 | B01458 | YICKO SECURITIES LTD | 102,000 | -30,000 | 0.00 | -0.00 | 2016-01-06 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,542,920 | -40,000 | 0.02 | -0.00 | 2016-01-06 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,928,000 | -76,000 | 0.02 | -0.00 | 2016-01-06 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,466,000 | -92,000 | 0.04 | -0.00 | 2016-01-06 |
| 40 | C00093 | BNP PARIBAS | 293,436,694 | -111,600 | 2.75 | -0.00 | 2016-01-06 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,804,362 | -268,000 | 0.04 | -0.00 | 2016-01-06 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,953,680 | -326,000 | 0.02 | -0.00 | 2016-01-06 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 677,404,491 | -450,000 | 6.35 | -0.00 | 2016-01-06 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 21,521,000 | -474,000 | 0.20 | -0.00 | 2016-01-06 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 174,000 | -600,000 | 0.00 | -0.01 | 2016-01-06 |
| 46 | C00074 | DEUTSCHE BANK AG | 34,202,143 | -798,400 | 0.32 | -0.01 | 2016-01-06 |
| 47 | C00010 | CITIBANK N.A. | 1,235,272,618 | -1,072,000 | 11.58 | -0.01 | 2016-01-06 |
| 47 | Total changed named holdings | 4,526,945,108 | 2,000 | 42.42 | 0.00 | ||
| 254 | Unchanged named holdings | 175,793,800 | 0 | 1.65 | 0.00 | ||
| 301 | Total named holdings | 4,702,738,908 | 2,000 | 44.07 | 0.00 | ||
| 70 | Unnamed Investor Participants | 4,690,600 | 0 | 0.04 | 0.00 | ||
| 371 | Total securities in CCASS | 4,707,429,508 | 2,000 | 44.11 | 0.00 | ||
| Securities not in CCASS | 5,964,381,101 | -2,000 | 55.89 | -0.00 | |||
| Issued securities | 10,671,810,609 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 7,624,880 |
| Turnover | 19,228,752 |
| Average price | 2.522 |
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