China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | 391,882,000 | 19,144,000 | 3.67 | 0.18 | 2017-09-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 894,278,636 | 5,061,150 | 8.38 | 0.05 | 2017-09-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 700,676,354 | 3,747,971 | 6.56 | 0.04 | 2017-09-14 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,744,000 | 2,064,000 | 0.73 | 0.02 | 2017-09-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,554,460 | 480,000 | 0.03 | 0.00 | 2017-09-14 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,908,000 | 324,000 | 0.08 | 0.00 | 2017-09-14 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,577,060 | 300,000 | 0.01 | 0.00 | 2017-09-14 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 294,000 | 294,000 | 0.00 | 0.00 | 2017-09-14 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 230,000 | 230,000 | 0.00 | 0.00 | 2017-09-14 |
| 10 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 220,000 | 220,000 | 0.00 | 0.00 | 2017-09-14 |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 202,000 | 200,000 | 0.00 | 0.00 | 2017-09-14 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,544,000 | 190,000 | 0.01 | 0.00 | 2017-09-14 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 482,000 | 178,000 | 0.00 | 0.00 | 2017-09-14 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 384,000 | 150,000 | 0.00 | 0.00 | 2017-09-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,296,920 | 118,000 | 0.02 | 0.00 | 2017-09-14 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 302,000 | 100,000 | 0.00 | 0.00 | 2017-09-14 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 106,000 | 100,000 | 0.00 | 0.00 | 2017-09-14 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 185,220 | 100,000 | 0.00 | 0.00 | 2017-09-14 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 136,000 | 100,000 | 0.00 | 0.00 | 2017-09-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,939,840 | 84,000 | 0.02 | 0.00 | 2017-09-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 386,000 | 60,000 | 0.00 | 0.00 | 2017-09-14 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,462,000 | 60,000 | 0.05 | 0.00 | 2017-09-14 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,698,000 | 34,000 | 0.06 | 0.00 | 2017-09-14 |
| 24 | B01610 | KGI ASIA LTD | 3,030,000 | 34,000 | 0.03 | 0.00 | 2017-09-14 |
| 25 | B01290 | SPS SECURITIES LTD | 86,000 | 24,000 | 0.00 | 0.00 | 2017-09-14 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,372,000 | 20,000 | 0.03 | 0.00 | 2017-09-14 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 464,000 | 20,000 | 0.00 | 0.00 | 2017-09-14 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,940,140 | 18,000 | 0.07 | 0.00 | 2017-09-14 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 180,000 | 12,000 | 0.00 | 0.00 | 2017-09-14 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-09-14 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,526,000 | 4,000 | 0.26 | 0.00 | 2017-09-14 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 166,300 | 2,000 | 0.00 | 0.00 | 2017-09-14 |
| 33 | B01885 | HAFOO SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-09-14 |
| 34 | C00102 | MACQUARIE BANK LTD | 1,046,843 | 2,000 | 0.01 | 0.00 | 2017-09-14 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-09-14 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 13,302 | 1,177 | 0.00 | 0.00 | 2017-09-14 |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-09-14 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-09-14 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,332,000 | -4,000 | 0.01 | -0.00 | 2017-09-14 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | -4,000 | 0.00 | -0.00 | 2017-09-14 |
| 41 | B01175 | F. R. ZIMMERN LTD | 0 | -4,000 | -0.00 | 2017-09-14 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,840,000 | -4,000 | 0.10 | -0.00 | 2017-09-14 |
| 43 | B01275 | SANFULL SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-09-14 |
| 44 | B01979 | FORMAX SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-09-14 |
| 45 | B01372 | FIRST WORLDSEC SECURITIES LTD | 460 | -8,000 | 0.00 | -0.00 | 2017-09-14 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 834,000 | -10,000 | 0.01 | -0.00 | 2017-09-14 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 622,000 | -10,000 | 0.01 | -0.00 | 2017-09-14 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 4,860,460 | -10,000 | 0.05 | -0.00 | 2017-09-14 |
| 49 | B01141 | FE SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-09-14 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2017-09-14 |
| 51 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-09-14 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2017-09-14 |
| 53 | B01416 | VC BROKERAGE LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-09-14 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | -12,000 | 0.00 | -0.00 | 2017-09-14 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -16,000 | 0.00 | -0.00 | 2017-09-14 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 899,000 | -16,000 | 0.01 | -0.00 | 2017-09-14 |
| 57 | B01728 | AJ SECURITIES LTD | 700,000 | -20,000 | 0.01 | -0.00 | 2017-09-14 |
| 58 | B01298 | GET NICE SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-09-14 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2017-09-14 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 2,758,000 | -24,000 | 0.03 | -0.00 | 2017-09-14 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2017-09-14 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2017-09-14 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,003,060 | -34,000 | 0.01 | -0.00 | 2017-09-14 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,017,380 | -46,000 | 0.07 | -0.00 | 2017-09-14 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,059,381 | -48,000 | 0.01 | -0.00 | 2017-09-14 |
| 66 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-09-14 | |
| 67 | B02074 | FRUIT TREE SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2017-09-14 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 218,000 | -50,000 | 0.00 | -0.00 | 2017-09-14 |
| 69 | B01184 | QUAM SECURITIES LTD | 182,000 | -50,000 | 0.00 | -0.00 | 2017-09-14 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 188,120 | -70,000 | 0.00 | -0.00 | 2017-09-14 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,521,960 | -74,000 | 0.02 | -0.00 | 2017-09-14 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,310,000 | -100,000 | 0.02 | -0.00 | 2017-09-14 |
| 73 | B01130 | BOCI SECURITIES LTD | 384,063,543 | -116,000 | 3.60 | -0.00 | 2017-09-14 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,899,060 | -118,000 | 0.03 | -0.00 | 2017-09-14 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 4,890,300 | -122,000 | 0.05 | -0.00 | 2017-09-14 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,986,000 | -146,000 | 0.04 | -0.00 | 2017-09-14 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 268,000 | -186,000 | 0.00 | -0.00 | 2017-09-14 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,320,765 | -201,177 | 0.35 | -0.00 | 2017-09-14 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,198,000 | -204,000 | 0.04 | -0.00 | 2017-09-14 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 758,760 | -208,000 | 0.01 | -0.00 | 2017-09-14 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,222,512 | -222,268 | 0.02 | -0.00 | 2017-09-14 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 20,631,338 | -242,000 | 0.19 | -0.00 | 2017-09-14 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 1,044,920 | -246,000 | 0.01 | -0.00 | 2017-09-14 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,680,195 | -562,000 | 0.75 | -0.01 | 2017-09-14 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,547,829 | -825,000 | 0.30 | -0.01 | 2017-09-14 |
| 86 | C00074 | DEUTSCHE BANK AG | 8,492,662 | -856,000 | 0.08 | -0.01 | 2017-09-14 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,898,664 | -958,101 | 0.09 | -0.01 | 2017-09-14 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,146,000 | -1,364,000 | 0.11 | -0.01 | 2017-09-14 |
| 89 | C00093 | BNP PARIBAS | 242,599,247 | -2,273,971 | 2.27 | -0.02 | 2017-09-14 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,782,000 | -5,174,000 | 0.29 | -0.05 | 2017-09-14 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,817,211 | -5,197,631 | 2.30 | -0.05 | 2017-09-14 |
| 92 | C00010 | CITIBANK N.A. | 1,378,810,199 | -5,774,150 | 12.92 | -0.05 | 2017-09-14 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,026,283 | -7,616,000 | 0.51 | -0.07 | 2017-09-14 |
| 93 | Total changed named holdings | 4,736,738,384 | 0 | 44.37 | 0.00 | ||
| 205 | Unchanged named holdings | 119,197,228 | 0 | 1.12 | 0.00 | ||
| 298 | Total named holdings | 4,855,935,612 | 0 | 45.49 | 0.00 | ||
| 62 | Unnamed Investor Participants | 2,866,599 | 0 | 0.03 | 0.00 | ||
| 360 | Total securities in CCASS | 4,858,802,211 | 0 | 45.52 | 0.00 | ||
| Securities not in CCASS | 5,816,063,138 | 0 | 54.48 | 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 | 2017-09-12 |
| Volume | 47,444,663 |
| Turnover | 192,814,222 |
| Average price | 4.064 |
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