China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,892,000 | 6,976,000 | 1.11 | 0.07 | 2016-09-21 |
| 2 | C00093 | BNP PARIBAS | 269,849,286 | 4,526,682 | 2.53 | 0.04 | 2016-09-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,001,780 | 3,642,000 | 0.06 | 0.03 | 2016-09-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,915,591 | 692,000 | 0.12 | 0.01 | 2016-09-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,235,563 | 521,557 | 0.05 | 0.00 | 2016-09-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,745,635 | 474,000 | 2.76 | 0.00 | 2016-09-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 374,007,543 | 320,000 | 3.50 | 0.00 | 2016-09-21 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,828,000 | 254,000 | 0.03 | 0.00 | 2016-09-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,523,680 | 110,000 | 0.01 | 0.00 | 2016-09-21 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,448,974 | 62,000 | 0.01 | 0.00 | 2016-09-21 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,000 | 40,000 | 0.00 | 0.00 | 2016-09-21 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-09-21 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 554,000 | 16,000 | 0.01 | 0.00 | 2016-09-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 797,220 | 10,000 | 0.01 | 0.00 | 2016-09-21 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,000 | 10,000 | 0.00 | 0.00 | 2016-09-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,738,920 | 10,000 | 0.02 | 0.00 | 2016-09-21 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2016-09-21 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 23,320 | 234 | 0.00 | 0.00 | 2016-09-21 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 45,615,627 | 192 | 0.43 | 0.00 | 2016-09-21 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 17,437,338 | -2,000 | 0.16 | -0.00 | 2016-09-21 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,738,920 | -4,000 | 0.02 | -0.00 | 2016-09-21 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,848,300 | -6,000 | 0.04 | -0.00 | 2016-09-21 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 3,378,000 | -10,000 | 0.03 | -0.00 | 2016-09-21 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,402,300 | -14,000 | 0.03 | -0.00 | 2016-09-21 |
| 25 | B01209 | MASON SECURITIES LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2016-09-21 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,537,498 | -20,000 | 0.01 | -0.00 | 2016-09-21 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,651,420 | -24,000 | 0.32 | -0.00 | 2016-09-21 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,162,000 | -30,000 | 0.01 | -0.00 | 2016-09-21 |
| 29 | B01638 | KILMOREY SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2016-09-21 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | -76,000 | 0.00 | -0.00 | 2016-09-21 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -80,000 | -0.00 | 2016-09-21 | |
| 32 | C00074 | DEUTSCHE BANK AG | 30,948,394 | -1,094,239 | 0.29 | -0.01 | 2016-09-21 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,026,152 | -3,114,566 | 2.76 | -0.03 | 2016-09-21 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,054,881,379 | -3,524,000 | 9.88 | -0.03 | 2016-09-21 |
| 35 | C00010 | CITIBANK N.A. | 1,296,556,751 | -4,494,000 | 12.15 | -0.04 | 2016-09-21 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,922,029 | -5,175,860 | 5.79 | -0.05 | 2016-09-21 |
| 36 | Total changed named holdings | 4,498,307,620 | -30,000 | 42.15 | -0.00 | ||
| 254 | Unchanged named holdings | 205,129,748 | 0 | 1.92 | 0.00 | ||
| 290 | Total named holdings | 4,703,437,368 | -30,000 | 44.07 | 0.00 | ||
| 70 | Unnamed Investor Participants | 4,278,600 | 30,000 | 0.04 | 0.00 | ||
| 360 | Total securities in CCASS | 4,707,715,968 | 0 | 44.11 | 0.00 | ||
| Securities not in CCASS | 5,964,094,641 | 0 | 55.89 | 0.00 | |||
| Issued securities | 10,671,810,609 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-19 |
| Volume | 13,019,766 |
| Turnover | 33,294,713 |
| Average price | 2.557 |
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