China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,465,598 | 193,934,000 | 6.98 | 1.82 | 2018-01-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 671,646,000 | 116,424,000 | 6.29 | 1.09 | 2018-01-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,469,701,569 | 110,266,102 | 13.77 | 1.03 | 2018-01-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 143,226,241 | 95,830,000 | 1.34 | 0.90 | 2018-01-17 |
| 5 | C00010 | CITIBANK N.A. | 1,428,451,435 | 66,782,323 | 13.38 | 0.63 | 2018-01-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,009,419 | 51,670,000 | 0.55 | 0.48 | 2018-01-17 |
| 7 | C00074 | DEUTSCHE BANK AG | 88,617,600 | 50,372,781 | 0.83 | 0.47 | 2018-01-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,863,646 | 41,283,960 | 0.45 | 0.39 | 2018-01-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,397,293 | 36,849,533 | 0.62 | 0.35 | 2018-01-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 893,457,735 | 21,432,770 | 8.37 | 0.20 | 2018-01-17 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,542,000 | 20,684,000 | 1.36 | 0.19 | 2018-01-17 |
| 12 | C00016 | DBS BANK LTD | 9,736,000 | 5,406,000 | 0.09 | 0.05 | 2018-01-17 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,372,000 | 5,246,000 | 0.06 | 0.05 | 2018-01-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,760,195 | 4,914,000 | 0.63 | 0.05 | 2018-01-17 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,964,300 | 4,470,000 | 0.10 | 0.04 | 2018-01-17 |
| 16 | B01729 | GRIT SECURITIES LTD | 4,000,000 | 4,000,000 | 0.04 | 0.04 | 2018-01-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,155,395 | 3,916,000 | 0.36 | 0.04 | 2018-01-17 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,964,760 | 3,120,000 | 0.05 | 0.03 | 2018-01-17 |
| 19 | B01130 | BOCI SECURITIES LTD | 427,657,245 | 2,722,000 | 4.01 | 0.03 | 2018-01-17 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,832,000 | 2,696,000 | 0.05 | 0.03 | 2018-01-17 |
| 21 | C00093 | BNP PARIBAS | 245,228,949 | 2,098,415 | 2.30 | 0.02 | 2018-01-17 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,460,552 | 2,008,515 | 2.27 | 0.02 | 2018-01-17 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,960,000 | 632,000 | 0.06 | 0.01 | 2018-01-17 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,915,380 | 602,000 | 0.15 | 0.01 | 2018-01-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,007,840 | 446,000 | 0.03 | 0.00 | 2018-01-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,311,381 | 404,000 | 0.01 | 0.00 | 2018-01-17 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,750,000 | 340,000 | 0.02 | 0.00 | 2018-01-17 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,658,920 | 270,000 | 0.53 | 0.00 | 2018-01-17 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,526,596 | 238,000 | 0.03 | 0.00 | 2018-01-17 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,132,000 | 234,000 | 0.29 | 0.00 | 2018-01-17 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,154,600 | 220,000 | 0.01 | 0.00 | 2018-01-17 |
| 32 | B02074 | FRUIT TREE SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2018-01-17 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | 168,000 | 0.00 | 0.00 | 2018-01-17 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,844,920 | 162,000 | 0.02 | 0.00 | 2018-01-17 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,440,000 | 156,000 | 0.02 | 0.00 | 2018-01-17 |
| 36 | B01209 | MASON SECURITIES LTD | 276,000 | 128,000 | 0.00 | 0.00 | 2018-01-17 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2018-01-17 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 360,000 | 100,000 | 0.00 | 0.00 | 2018-01-17 |
| 39 | B01275 | SANFULL SECURITIES LTD | 138,000 | 80,000 | 0.00 | 0.00 | 2018-01-17 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 8,844,300 | 70,000 | 0.08 | 0.00 | 2018-01-17 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 254,000 | 70,000 | 0.00 | 0.00 | 2018-01-17 |
| 42 | B01610 | KGI ASIA LTD | 11,778,000 | 62,000 | 0.11 | 0.00 | 2018-01-17 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 369,000 | 56,000 | 0.00 | 0.00 | 2018-01-17 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 448,000 | 56,000 | 0.00 | 0.00 | 2018-01-17 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,526,000 | 54,000 | 0.01 | 0.00 | 2018-01-17 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 506,000 | 50,000 | 0.00 | 0.00 | 2018-01-17 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,900,000 | 50,000 | 0.02 | 0.00 | 2018-01-17 |
| 48 | B01665 | WINSOME STOCK CO LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2018-01-17 |
| 49 | B01695 | DAH SING SECURITIES LTD | 628,460 | 42,000 | 0.01 | 0.00 | 2018-01-17 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 112,000 | 40,000 | 0.00 | 0.00 | 2018-01-17 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,192,000 | 32,000 | 0.01 | 0.00 | 2018-01-17 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 712,000 | 30,000 | 0.01 | 0.00 | 2018-01-17 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 4,512,460 | 30,000 | 0.04 | 0.00 | 2018-01-17 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,051,060 | 26,000 | 0.02 | 0.00 | 2018-01-17 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,690,000 | 26,000 | 0.02 | 0.00 | 2018-01-17 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 192,300 | 20,000 | 0.00 | 0.00 | 2018-01-17 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2018-01-17 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 11,511,338 | 20,000 | 0.11 | 0.00 | 2018-01-17 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2018-01-17 |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | 16,000 | 0.00 | 0.00 | 2018-01-17 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 444,000 | 16,000 | 0.00 | 0.00 | 2018-01-17 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 578,000 | 16,000 | 0.01 | 0.00 | 2018-01-17 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,000 | 14,000 | 0.00 | 0.00 | 2018-01-17 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 786,000 | 12,000 | 0.01 | 0.00 | 2018-01-17 |
| 65 | B01740 | WIN SECURITIES LTD | 192,000 | 12,000 | 0.00 | 0.00 | 2018-01-17 |
| 66 | B01460 | BERICH BROKERAGE LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2018-01-17 |
| 67 | B01252 | CORPORATE BROKERS LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2018-01-17 |
| 68 | B01450 | DL BROKERAGE LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2018-01-17 |
| 69 | B01298 | GET NICE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-01-17 |
| 70 | B01678 | GLS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-17 |
| 71 | B01123 | HING WONG SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2018-01-17 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,425 | 10,000 | 0.00 | 0.00 | 2018-01-17 |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2018-01-17 |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2018-01-17 |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-01-17 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 62,460 | 10,000 | 0.00 | 0.00 | 2018-01-17 |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-17 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,514,000 | 8,000 | 0.02 | 0.00 | 2018-01-17 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2018-01-17 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 178,000 | 6,000 | 0.00 | 0.00 | 2018-01-17 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2018-01-17 |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-01-17 |
| 83 | B01290 | SPS SECURITIES LTD | 148,000 | 4,000 | 0.00 | 0.00 | 2018-01-17 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2018-01-17 |
| 85 | B01659 | CHEER UNION SECURITIES LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2018-01-17 |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,540 | -2,000 | 0.00 | -0.00 | 2018-01-17 |
| 87 | B01768 | WINTONE SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-01-17 | |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 857,960 | -8,000 | 0.01 | -0.00 | 2018-01-17 |
| 89 | B01708 | ROSA SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2018-01-17 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,110,000 | -10,000 | 0.02 | -0.00 | 2018-01-17 |
| 91 | B01551 | YUE XIU SECURITIES CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2018-01-17 |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 754,000 | -22,000 | 0.01 | -0.00 | 2018-01-17 |
| 93 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,000 | -32,000 | 0.00 | -0.00 | 2018-01-17 |
| 94 | B01567 | PRIME SECURITIES LTD | 2,001 | -50,000 | 0.00 | -0.00 | 2018-01-17 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 539,000 | -50,000 | 0.01 | -0.00 | 2018-01-17 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 700,000 | -60,000 | 0.01 | -0.00 | 2018-01-17 |
| 97 | B01372 | FIRST WORLDSEC SECURITIES LTD | 460 | -60,000 | 0.00 | -0.00 | 2018-01-17 |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,488,000 | -80,000 | 0.03 | -0.00 | 2018-01-17 |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,170,000 | -136,000 | 0.07 | -0.00 | 2018-01-17 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,372,000 | -200,000 | 0.08 | -0.00 | 2018-01-17 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,302,960 | -504,000 | 0.04 | -0.00 | 2018-01-17 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,510,600 | -530,000 | 0.06 | -0.00 | 2018-01-17 |
| 103 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,552,000 | -1,684,000 | 0.01 | -0.02 | 2018-01-17 |
| 104 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,108,000 | -2,000,000 | 0.11 | -0.02 | 2018-01-17 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,119,585 | -846,206,399 | 0.52 | -7.93 | 2018-01-17 |
| 105 | Total changed named holdings | 7,105,883,478 | 12,000 | 66.56 | 0.00 | ||
| 189 | Unchanged named holdings | 25,536,332 | 0 | 0.24 | 0.00 | ||
| 294 | Total named holdings | 7,131,419,810 | 12,000 | 66.80 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,994,099 | 0 | 0.02 | 0.00 | ||
| 351 | Total securities in CCASS | 7,133,413,909 | 12,000 | 66.82 | 0.00 | ||
| Securities not in CCASS | 3,542,063,440 | -12,000 | 33.18 | -0.00 | |||
| Issued securities | 10,675,477,349 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 1,193,976,000 |
| Turnover | 4,451,161,954 |
| Average price | 3.728 |
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