China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | 575,760,000 | 3,820,000 | 5.39 | 0.04 | 2017-11-02 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,510,000 | 3,332,000 | 1.05 | 0.03 | 2017-11-02 |
| 3 | C00074 | DEUTSCHE BANK AG | 34,736,531 | 2,523,302 | 0.33 | 0.02 | 2017-11-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,799,475 | 2,318,123 | 2.24 | 0.02 | 2017-11-02 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,491,380 | 1,250,000 | 0.15 | 0.01 | 2017-11-02 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,796,195 | 940,000 | 0.62 | 0.01 | 2017-11-02 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 47,034,889 | 922,526 | 0.44 | 0.01 | 2017-11-02 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,206,000 | 846,000 | 0.10 | 0.01 | 2017-11-02 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,244,000 | 698,000 | 0.01 | 0.01 | 2017-11-02 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,182,000 | 664,000 | 0.11 | 0.01 | 2017-11-02 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,577,822 | 499,698 | 0.05 | 0.00 | 2017-11-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,857,338 | 446,000 | 0.13 | 0.00 | 2017-11-02 |
| 13 | C00010 | CITIBANK N.A. | 1,377,352,565 | 330,000 | 12.90 | 0.00 | 2017-11-02 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,585,218 | 289,877 | 0.03 | 0.00 | 2017-11-02 |
| 15 | B01130 | BOCI SECURITIES LTD | 424,308,724 | 204,000 | 3.97 | 0.00 | 2017-11-02 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 960,760 | 180,000 | 0.01 | 0.00 | 2017-11-02 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,883,925 | 164,994 | 0.04 | 0.00 | 2017-11-02 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,784,460 | 138,000 | 0.02 | 0.00 | 2017-11-02 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,803,840 | 120,000 | 0.04 | 0.00 | 2017-11-02 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,374,600 | 118,000 | 0.28 | 0.00 | 2017-11-02 |
| 21 | B01610 | KGI ASIA LTD | 12,852,000 | 116,000 | 0.12 | 0.00 | 2017-11-02 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,089,381 | 100,000 | 0.01 | 0.00 | 2017-11-02 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 447,380 | 100,000 | 0.00 | 0.00 | 2017-11-02 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,622,980 | 90,480 | 0.02 | 0.00 | 2017-11-02 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,708,000 | 82,000 | 0.03 | 0.00 | 2017-11-02 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,736,300 | 60,000 | 0.04 | 0.00 | 2017-11-02 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 840,600 | 60,000 | 0.01 | 0.00 | 2017-11-02 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 192,000 | 50,000 | 0.00 | 0.00 | 2017-11-02 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,144,000 | 50,000 | 0.01 | 0.00 | 2017-11-02 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,135,060 | 30,000 | 0.03 | 0.00 | 2017-11-02 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 422,000 | 22,000 | 0.00 | 0.00 | 2017-11-02 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 578,000 | 20,000 | 0.01 | 0.00 | 2017-11-02 |
| 33 | B01209 | MASON SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2017-11-02 |
| 34 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-11-02 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,843,960 | 20,000 | 0.03 | 0.00 | 2017-11-02 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 178,300 | 10,000 | 0.00 | 0.00 | 2017-11-02 |
| 37 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2017-11-02 |
| 38 | B01290 | SPS SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2017-11-02 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 512,000 | 10,000 | 0.00 | 0.00 | 2017-11-02 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-11-02 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,122,000 | 10,000 | 0.27 | 0.00 | 2017-11-02 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,412,000 | 8,000 | 0.01 | 0.00 | 2017-11-02 |
| 43 | B01819 | M SECURITIES LTD | 98,000 | 8,000 | 0.00 | 0.00 | 2017-11-02 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2017-11-02 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2017-11-02 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-11-02 |
| 47 | B01979 | FORMAX SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-11-02 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 365,000 | 2,000 | 0.00 | 0.00 | 2017-11-02 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,396,920 | -10,000 | 0.01 | -0.00 | 2017-11-02 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,722,600 | -10,000 | 0.04 | -0.00 | 2017-11-02 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 8,520,300 | -18,000 | 0.08 | -0.00 | 2017-11-02 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,099,060 | -28,000 | 0.02 | -0.00 | 2017-11-02 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | -34,000 | 0.00 | -0.00 | 2017-11-02 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,280,000 | -50,000 | 0.01 | -0.00 | 2017-11-02 |
| 55 | B01740 | WIN SECURITIES LTD | 68,000 | -80,000 | 0.00 | -0.00 | 2017-11-02 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,494,000 | -202,000 | 0.06 | -0.00 | 2017-11-02 |
| 57 | C00093 | BNP PARIBAS | 242,595,919 | -745,749 | 2.27 | -0.01 | 2017-11-02 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 884,040,586 | -1,838,000 | 8.28 | -0.02 | 2017-11-02 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,231,199,951 | -2,217,251 | 20.90 | -0.02 | 2017-11-02 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,156,994 | -15,508,000 | 5.75 | -0.15 | 2017-11-02 |
| 60 | Total changed named holdings | 7,041,771,013 | 0 | 65.96 | 0.00 | ||
| 233 | Unchanged named holdings | 89,253,377 | 0 | 0.84 | 0.00 | ||
| 293 | Total named holdings | 7,131,024,390 | 0 | 66.80 | 0.00 | ||
| 59 | Unnamed Investor Participants | 2,002,599 | 0 | 0.02 | 0.00 | ||
| 352 | Total securities in CCASS | 7,133,026,989 | 0 | 66.82 | 0.00 | ||
| Securities not in CCASS | 3,542,450,360 | 0 | 33.18 | 0.00 | |||
| Issued securities | 10,675,477,349 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-31 |
| Volume | 33,174,000 |
| Turnover | 117,169,894 |
| Average price | 3.532 |
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