China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | C00074 | DEUTSCHE BANK AG | 39,652,064 | 14,983,201 | 0.37 | 0.14 | 2017-10-20 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,670,000 | 4,884,000 | 0.10 | 0.05 | 2017-10-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,812,195 | 3,008,000 | 0.60 | 0.03 | 2017-10-20 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,447,840 | 2,698,000 | 0.04 | 0.03 | 2017-10-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,937,255 | 1,778,000 | 2.17 | 0.02 | 2017-10-20 |
| 6 | C00093 | BNP PARIBAS | 243,878,245 | 253,000 | 2.28 | 0.00 | 2017-10-20 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 7,074,300 | 196,000 | 0.07 | 0.00 | 2017-10-20 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,505,060 | 144,000 | 0.02 | 0.00 | 2017-10-20 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,828,000 | 100,000 | 0.07 | 0.00 | 2017-10-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,447,380 | 100,000 | 0.06 | 0.00 | 2017-10-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 412,000 | 90,000 | 0.00 | 0.00 | 2017-10-20 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,384,000 | 90,000 | 0.05 | 0.00 | 2017-10-20 |
| 13 | C00010 | CITIBANK N.A. | 1,374,528,121 | 77,277 | 12.88 | 0.00 | 2017-10-20 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,229,206,536 | 48,000 | 20.88 | 0.00 | 2017-10-20 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,896,000 | 46,000 | 0.02 | 0.00 | 2017-10-20 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,288,000 | 36,000 | 0.07 | 0.00 | 2017-10-20 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-10-20 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 876,000 | 6,000 | 0.01 | 0.00 | 2017-10-20 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 146,000 | 4,000 | 0.00 | 0.00 | 2017-10-20 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2017-10-20 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 12,518 | 283 | 0.00 | 0.00 | 2017-10-20 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 790,600 | -2,000 | 0.01 | -0.00 | 2017-10-20 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2017-10-20 |
| 24 | B01821 | GETTA SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-10-20 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-10-20 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,524,300 | -10,000 | 0.04 | -0.00 | 2017-10-20 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 618,000 | -10,000 | 0.01 | -0.00 | 2017-10-20 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 408,000 | -10,000 | 0.00 | -0.00 | 2017-10-20 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 914,000 | -10,000 | 0.01 | -0.00 | 2017-10-20 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-10-20 |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 14,000 | -10,000 | 0.00 | -0.00 | 2017-10-20 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-20 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2017-10-20 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,030,600 | -10,000 | 0.06 | -0.00 | 2017-10-20 |
| 35 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2017-10-20 |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-10-20 |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 366,000 | -20,000 | 0.00 | -0.00 | 2017-10-20 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,269,960 | -20,000 | 0.03 | -0.00 | 2017-10-20 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2017-10-20 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 467,000 | -20,000 | 0.00 | -0.00 | 2017-10-20 |
| 41 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 58,000 | -22,000 | 0.00 | -0.00 | 2017-10-20 |
| 42 | B01695 | DAH SING SECURITIES LTD | 480,460 | -34,000 | 0.00 | -0.00 | 2017-10-20 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,122,460 | -40,000 | 0.04 | -0.00 | 2017-10-20 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,128,920 | -46,000 | 0.01 | -0.00 | 2017-10-20 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,966,000 | -50,000 | 0.07 | -0.00 | 2017-10-20 |
| 46 | B01340 | LEHIN SECURITIES LTD | 54,297 | -50,000 | 0.00 | -0.00 | 2017-10-20 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,000 | -50,000 | 0.00 | -0.00 | 2017-10-20 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,111,338 | -56,000 | 0.03 | -0.00 | 2017-10-20 |
| 49 | B01138 | CLSA LTD | 49,200 | -61,000 | 0.00 | -0.00 | 2017-10-20 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 42,000 | -70,000 | 0.00 | -0.00 | 2017-10-20 |
| 51 | B01584 | CHIEF SECURITIES LTD | 901,381 | -70,000 | 0.01 | -0.00 | 2017-10-20 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 870,000 | -100,000 | 0.01 | -0.00 | 2017-10-20 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 52,100 | -100,000 | 0.00 | -0.00 | 2017-10-20 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 712,760 | -130,000 | 0.01 | -0.00 | 2017-10-20 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,216,925 | -132,000 | 0.26 | -0.00 | 2017-10-20 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,430,000 | -170,000 | 0.11 | -0.00 | 2017-10-20 |
| 57 | B01130 | BOCI SECURITIES LTD | 425,890,724 | -180,000 | 3.99 | -0.00 | 2017-10-20 |
| 58 | B01610 | KGI ASIA LTD | 10,786,000 | -212,000 | 0.10 | -0.00 | 2017-10-20 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,852,266 | -256,000 | 0.04 | -0.00 | 2017-10-20 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 12,397,338 | -284,000 | 0.12 | -0.00 | 2017-10-20 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,570,000 | -412,000 | 0.89 | -0.00 | 2017-10-20 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 40,290,563 | -480,000 | 0.38 | -0.00 | 2017-10-20 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,726,000 | -602,000 | 0.03 | -0.01 | 2017-10-20 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 889,650,303 | -830,600 | 8.33 | -0.01 | 2017-10-20 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,113,007 | -1,015,078 | 6.38 | -0.01 | 2017-10-20 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 564,726,000 | -1,342,000 | 5.29 | -0.01 | 2017-10-20 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,012,000 | -1,826,000 | 0.01 | -0.02 | 2017-10-20 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,396,460 | -3,194,000 | 0.01 | -0.03 | 2017-10-20 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,434,000 | -3,678,283 | 0.15 | -0.03 | 2017-10-20 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,205,203 | -12,828,800 | 0.05 | -0.12 | 2017-10-20 |
| 70 | Total changed named holdings | 7,064,331,679 | 10,000 | 66.17 | 0.00 | ||
| 222 | Unchanged named holdings | 66,669,711 | 0 | 0.62 | 0.00 | ||
| 292 | Total named holdings | 7,131,001,390 | 10,000 | 66.80 | 0.00 | ||
| 59 | Unnamed Investor Participants | 2,002,599 | 0 | 0.02 | 0.00 | ||
| 351 | Total securities in CCASS | 7,133,003,989 | 10,000 | 66.82 | 0.00 | ||
| Securities not in CCASS | 3,542,473,360 | -10,000 | 33.18 | -0.00 | |||
| Issued securities | 10,675,477,349 | 0 | 100.00 | 0.00 | 2017-10-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-18 |
| Volume | 18,072,283 |
| Turnover | 71,665,440 |
| Average price | 3.965 |
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