China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | C00010 | CITIBANK N.A. | 1,227,053,017 | 2,946,394 | 11.50 | 0.03 | 2016-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,189,593 | 1,442,000 | 6.06 | 0.01 | 2016-01-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 382,191,140 | 1,240,234 | 3.58 | 0.01 | 2016-01-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,069,238,067 | 355,052 | 10.02 | 0.00 | 2016-01-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 379,777,543 | 200,000 | 3.56 | 0.00 | 2016-01-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,914,351 | 176,000 | 0.02 | 0.00 | 2016-01-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,699,380 | 170,000 | 0.03 | 0.00 | 2016-01-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,005,060 | 100,000 | 0.04 | 0.00 | 2016-01-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,624,000 | 98,000 | 0.02 | 0.00 | 2016-01-28 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,166,000 | 84,000 | 0.29 | 0.00 | 2016-01-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,698,600 | 40,000 | 0.02 | 0.00 | 2016-01-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,262,140 | 40,000 | 0.09 | 0.00 | 2016-01-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,474,323 | 36,000 | 0.10 | 0.00 | 2016-01-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 606,460 | 30,000 | 0.01 | 0.00 | 2016-01-28 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,132,000 | 30,000 | 0.01 | 0.00 | 2016-01-28 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 8,719,498 | 26,000 | 0.08 | 0.00 | 2016-01-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 412,000 | 20,000 | 0.00 | 0.00 | 2016-01-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,144,000 | 20,000 | 0.01 | 0.00 | 2016-01-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,369,800 | 14,000 | 0.43 | 0.00 | 2016-01-28 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,184,300 | 14,000 | 0.04 | 0.00 | 2016-01-28 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 618,000 | 12,000 | 0.01 | 0.00 | 2016-01-28 |
| 22 | B01705 | HENIK SECURITIES LTD | 646,000 | 10,000 | 0.01 | 0.00 | 2016-01-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,568,920 | 10,000 | 0.02 | 0.00 | 2016-01-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,156,812 | 2,000 | 0.06 | 0.00 | 2016-01-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 863,220 | -4,000 | 0.01 | -0.00 | 2016-01-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,082,920 | -10,000 | 0.02 | -0.00 | 2016-01-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,453,680 | -16,000 | 0.01 | -0.00 | 2016-01-28 |
| 28 | B01209 | MASON SECURITIES LTD | 260,000 | -18,000 | 0.00 | -0.00 | 2016-01-28 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 682,000 | -20,000 | 0.01 | -0.00 | 2016-01-28 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 987,060 | -24,000 | 0.01 | -0.00 | 2016-01-28 |
| 31 | B01610 | KGI ASIA LTD | 7,446,000 | -38,000 | 0.07 | -0.00 | 2016-01-28 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,854,871 | -44,000 | 2.80 | -0.00 | 2016-01-28 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 21,704,893 | -187,000 | 0.20 | -0.00 | 2016-01-28 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -250,000 | 0.00 | -0.00 | 2016-01-28 |
| 35 | C00093 | BNP PARIBAS | 288,488,398 | -1,153,794 | 2.70 | -0.01 | 2016-01-28 |
| 36 | C00074 | DEUTSCHE BANK AG | 36,304,439 | -2,179,545 | 0.34 | -0.02 | 2016-01-28 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 468,000 | -3,167,341 | 0.00 | -0.03 | 2016-01-28 |
| 37 | Total changed named holdings | 4,499,466,485 | 4,000 | 42.16 | 0.00 | ||
| 266 | Unchanged named holdings | 203,558,423 | 0 | 1.91 | 0.00 | ||
| 303 | Total named holdings | 4,703,024,908 | 4,000 | 44.07 | 0.00 | ||
| 69 | Unnamed Investor Participants | 4,472,600 | 0 | 0.04 | 0.00 | ||
| 372 | Total securities in CCASS | 4,707,497,508 | 4,000 | 44.11 | 0.00 | ||
| Securities not in CCASS | 5,964,313,101 | -4,000 | 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 | 2016-01-26 |
| Volume | 7,452,000 |
| Turnover | 14,592,060 |
| Average price | 1.958 |
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