China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2017-09-08 to 2017-09-11
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 | 357,974,000 | 19,706,000 | 3.35 | 0.18 | 2017-09-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 889,506,403 | 16,050,923 | 8.33 | 0.15 | 2017-09-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,522,000 | 9,426,000 | 0.25 | 0.09 | 2017-09-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 15,149,008 | 5,338,346 | 0.14 | 0.05 | 2017-09-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,508,195 | 2,320,000 | 0.63 | 0.02 | 2017-09-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,024,000 | 1,322,754 | 0.31 | 0.01 | 2017-09-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,964,535 | 978,000 | 2.43 | 0.01 | 2017-09-11 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,782,300 | 898,000 | 0.04 | 0.01 | 2017-09-11 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,402,000 | 806,000 | 0.71 | 0.01 | 2017-09-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,561,942 | 660,000 | 0.35 | 0.01 | 2017-09-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,590,000 | 656,000 | 0.03 | 0.01 | 2017-09-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,888,920 | 376,000 | 0.02 | 0.00 | 2017-09-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,645,380 | 370,000 | 0.07 | 0.00 | 2017-09-11 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 464,300 | 320,000 | 0.00 | 0.00 | 2017-09-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,175,381 | 246,000 | 0.01 | 0.00 | 2017-09-11 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 244,000 | 244,000 | 0.00 | 0.00 | 2017-09-11 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,121,060 | 224,000 | 0.03 | 0.00 | 2017-09-11 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 364,000 | 210,000 | 0.00 | 0.00 | 2017-09-11 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 512,000 | 202,000 | 0.00 | 0.00 | 2017-09-11 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,323,060 | 200,000 | 0.01 | 0.00 | 2017-09-11 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 260,000 | 200,000 | 0.00 | 0.00 | 2017-09-11 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 452,000 | 160,000 | 0.00 | 0.00 | 2017-09-11 |
| 23 | B01184 | QUAM SECURITIES LTD | 302,000 | 158,000 | 0.00 | 0.00 | 2017-09-11 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 4,570,000 | 114,000 | 0.04 | 0.00 | 2017-09-11 |
| 25 | B01292 | ALPHA SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-09-11 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2017-09-11 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 136,000 | 90,000 | 0.00 | 0.00 | 2017-09-11 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,717,840 | 80,000 | 0.02 | 0.00 | 2017-09-11 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 830,000 | 80,000 | 0.01 | 0.00 | 2017-09-11 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 156,000 | 60,000 | 0.00 | 0.00 | 2017-09-11 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,616,000 | 50,000 | 0.02 | 0.00 | 2017-09-11 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2017-09-11 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,120 | 48,000 | 0.00 | 0.00 | 2017-09-11 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,854,920 | 40,000 | 0.10 | 0.00 | 2017-09-11 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 40,000 | 0.00 | 0.00 | 2017-09-11 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 364,920 | 38,000 | 0.00 | 0.00 | 2017-09-11 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,306,000 | 30,000 | 0.01 | 0.00 | 2017-09-11 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-09-11 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,466,000 | 30,000 | 0.01 | 0.00 | 2017-09-11 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-09-11 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,202,000 | 20,000 | 0.05 | 0.00 | 2017-09-11 |
| 42 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-11 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 185,220 | 10,000 | 0.00 | 0.00 | 2017-09-11 |
| 44 | B01326 | KING SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-11 |
| 45 | B02053 | ORIGINAL GROUP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-11 |
| 46 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-09-11 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 780,000 | 6,000 | 0.01 | 0.00 | 2017-09-11 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-09-11 |
| 49 | B01275 | SANFULL SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-09-11 |
| 50 | B01712 | WAH SANG SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-09-11 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,724,300 | 2,000 | 0.06 | 0.00 | 2017-09-11 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-09-11 |
| 53 | B01298 | GET NICE SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-09-11 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-09-11 |
| 55 | B01646 | TAI NING STOCK CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-09-11 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 186,000 | -2,000 | 0.00 | -0.00 | 2017-09-11 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2017-09-11 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-09-11 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 376,000 | -4,000 | 0.00 | -0.00 | 2017-09-11 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2017-09-11 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,894,140 | -8,000 | 0.06 | -0.00 | 2017-09-11 |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2017-09-11 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2017-09-11 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-09-11 |
| 65 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-11 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2017-09-11 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2017-09-11 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-09-11 |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-09-11 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2017-09-11 |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2017-09-11 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 748,000 | -16,000 | 0.01 | -0.00 | 2017-09-11 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,664,000 | -18,000 | 0.06 | -0.00 | 2017-09-11 |
| 74 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-09-11 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2017-09-11 |
| 76 | B01731 | SHUN HENG SECURITIES LTD | 0 | -22,000 | -0.00 | 2017-09-11 | |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,468,000 | -24,000 | 0.01 | -0.00 | 2017-09-11 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,549,960 | -24,000 | 0.02 | -0.00 | 2017-09-11 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 983,060 | -28,000 | 0.01 | -0.00 | 2017-09-11 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,372,000 | -28,000 | 0.04 | -0.00 | 2017-09-11 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 394,000 | -30,000 | 0.00 | -0.00 | 2017-09-11 |
| 82 | B01416 | VC BROKERAGE LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2017-09-11 |
| 83 | B01695 | DAH SING SECURITIES LTD | 446,460 | -40,000 | 0.00 | -0.00 | 2017-09-11 |
| 84 | B01209 | MASON SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2017-09-11 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | -40,000 | 0.00 | -0.00 | 2017-09-11 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 2,798,000 | -44,000 | 0.03 | -0.00 | 2017-09-11 |
| 87 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | -50,000 | 0.00 | -0.00 | 2017-09-11 |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | -70,000 | 0.00 | -0.00 | 2017-09-11 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 762,498 | -94,000 | 0.01 | -0.00 | 2017-09-11 |
| 90 | B01610 | KGI ASIA LTD | 2,930,000 | -148,000 | 0.03 | -0.00 | 2017-09-11 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 956,760 | -158,000 | 0.01 | -0.00 | 2017-09-11 |
| 92 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 392,000 | -180,000 | 0.00 | -0.00 | 2017-09-11 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 1,282,920 | -210,000 | 0.01 | -0.00 | 2017-09-11 |
| 94 | B01130 | BOCI SECURITIES LTD | 385,807,543 | -250,000 | 3.61 | -0.00 | 2017-09-11 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,742,000 | -250,000 | 0.08 | -0.00 | 2017-09-11 |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 238,000 | -330,000 | 0.00 | -0.00 | 2017-09-11 |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 570,000 | -380,000 | 0.01 | -0.00 | 2017-09-11 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,873,340 | -382,000 | 0.11 | -0.00 | 2017-09-11 |
| 99 | B01832 | MIZUHO SECURITIES ASIA LTD | 172,000 | -390,000 | 0.00 | -0.00 | 2017-09-11 |
| 100 | C00102 | MACQUARIE BANK LTD | 1,044,843 | -428,000 | 0.01 | -0.00 | 2017-09-11 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,106,460 | -474,000 | 0.04 | -0.00 | 2017-09-11 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 652,000 | -480,000 | 0.01 | -0.00 | 2017-09-11 |
| 103 | B02038 | WEST BULL SECURITIES LTD | 0 | -480,000 | -0.00 | 2017-09-11 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 20,061,338 | -578,000 | 0.19 | -0.01 | 2017-09-11 |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,910,000 | -904,000 | 0.13 | -0.01 | 2017-09-11 |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 4,970,460 | -938,000 | 0.05 | -0.01 | 2017-09-11 |
| 107 | C00093 | BNP PARIBAS | 243,191,118 | -948,100 | 2.28 | -0.01 | 2017-09-11 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,554,000 | -978,000 | 0.02 | -0.01 | 2017-09-11 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,979,161 | -1,028,000 | 0.05 | -0.01 | 2017-09-11 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,218,512 | -1,200,000 | 0.06 | -0.01 | 2017-09-11 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,562,662 | -2,279,338 | 0.14 | -0.02 | 2017-09-11 |
| 112 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,469,000 | -3,410,000 | 0.09 | -0.03 | 2017-09-11 |
| 113 | C00010 | CITIBANK N.A. | 1,385,290,349 | -4,160,042 | 12.98 | -0.04 | 2017-09-11 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,943,876 | -5,190,543 | 6.43 | -0.05 | 2017-09-11 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,448,000 | -14,834,000 | 0.39 | -0.14 | 2017-09-11 |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,704,283 | -20,296,000 | 0.65 | -0.19 | 2017-09-11 |
| 116 | Total changed named holdings | 4,776,410,547 | 106,000 | 44.74 | 0.00 | ||
| 178 | Unchanged named holdings | 79,265,065 | 0 | 0.74 | 0.00 | ||
| 294 | Total named holdings | 4,855,675,612 | 106,000 | 45.49 | 0.00 | ||
| 62 | Unnamed Investor Participants | 2,866,599 | -40,000 | 0.03 | -0.00 | ||
| 356 | Total securities in CCASS | 4,858,542,211 | 66,000 | 45.51 | 0.00 | ||
| Securities not in CCASS | 5,816,323,138 | -66,000 | 54.49 | -0.00 | |||
| Issued securities | 10,674,865,349 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-07 |
| Volume | 107,042,000 |
| Turnover | 414,788,770 |
| Average price | 3.875 |
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