China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | 664,147,777 | 30,600,000 | 5.74 | 0.26 | 2018-01-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 947,460,866 | 13,935,910 | 8.18 | 0.12 | 2018-01-31 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,614,000 | 6,526,000 | 1.84 | 0.06 | 2018-01-31 |
| 4 | C00010 | CITIBANK N.A. | 1,494,776,745 | 4,153,800 | 12.91 | 0.04 | 2018-01-31 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,302,063 | 3,589,800 | 2.08 | 0.03 | 2018-01-31 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 82,203,000 | 2,984,000 | 0.71 | 0.03 | 2018-01-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,534,960 | 1,566,000 | 0.03 | 0.01 | 2018-01-31 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,443,380 | 912,000 | 0.09 | 0.01 | 2018-01-31 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,710,300 | 876,000 | 0.05 | 0.01 | 2018-01-31 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,260,000 | 460,000 | 0.02 | 0.00 | 2018-01-31 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 700,498 | 354,000 | 0.01 | 0.00 | 2018-01-31 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,178,000 | 336,000 | 0.01 | 0.00 | 2018-01-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,778,748 | 260,748 | 0.50 | 0.00 | 2018-01-31 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,656,000 | 200,000 | 0.05 | 0.00 | 2018-01-31 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,486,000 | 190,000 | 0.04 | 0.00 | 2018-01-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,586,920 | 162,000 | 0.50 | 0.00 | 2018-01-31 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,100,600 | 140,000 | 0.04 | 0.00 | 2018-01-31 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,484,000 | 134,000 | 0.07 | 0.00 | 2018-01-31 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 852,000 | 100,000 | 0.01 | 0.00 | 2018-01-31 |
| 20 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 120,000 | 80,000 | 0.00 | 0.00 | 2018-01-31 |
| 21 | B01521 | CHAN NGOK MING SECURITIES LTD | 120,000 | 70,000 | 0.00 | 0.00 | 2018-01-31 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,374,000 | 70,000 | 0.06 | 0.00 | 2018-01-31 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,270,760 | 60,000 | 0.02 | 0.00 | 2018-01-31 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2018-01-31 |
| 25 | B01173 | RIFA SECURITIES LTD | 166,000 | 40,000 | 0.00 | 0.00 | 2018-01-31 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,356,920 | 38,000 | 0.01 | 0.00 | 2018-01-31 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,000 | 36,000 | 0.00 | 0.00 | 2018-01-31 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 882,000 | 32,000 | 0.01 | 0.00 | 2018-01-31 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,170,000 | 30,000 | 0.01 | 0.00 | 2018-01-31 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 722,000 | 24,000 | 0.01 | 0.00 | 2018-01-31 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | 22,000 | 0.00 | 0.00 | 2018-01-31 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,150,000 | 20,000 | 0.07 | 0.00 | 2018-01-31 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2018-01-31 |
| 34 | B01625 | METRO CAPITAL SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2018-01-31 |
| 35 | B01519 | GOOD HARVEST SECURITIES CO LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2018-01-31 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 689,960 | 16,000 | 0.01 | 0.00 | 2018-01-31 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 185,380 | 16,000 | 0.00 | 0.00 | 2018-01-31 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 62,000 | 14,000 | 0.00 | 0.00 | 2018-01-31 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2018-01-31 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 41 | B01831 | NERICO BROTHERS LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 43 | B01427 | TSE'S SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,126,000 | 8,000 | 0.02 | 0.00 | 2018-01-31 |
| 47 | B01979 | FORMAX SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2018-01-31 |
| 48 | B01885 | HAFOO SECURITIES LTD | 128,000 | 8,000 | 0.00 | 0.00 | 2018-01-31 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,810,000 | 8,000 | 0.02 | 0.00 | 2018-01-31 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2018-01-31 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 238,000 | 8,000 | 0.00 | 0.00 | 2018-01-31 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 438,000 | 6,000 | 0.00 | 0.00 | 2018-01-31 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2018-01-31 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 66,460 | 6,000 | 0.00 | 0.00 | 2018-01-31 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 64 | -1,220 | 0.00 | -0.00 | 2018-01-31 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,310 | -1,510 | 0.00 | -0.00 | 2018-01-31 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 346,000 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 10,100 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 130,300 | -4,000 | 0.00 | -0.00 | 2018-01-31 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 170,000 | -4,000 | 0.00 | -0.00 | 2018-01-31 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-01-31 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2018-01-31 |
| 66 | B01751 | IMAGI BROKERAGE LTD | 0 | -6,000 | -0.00 | 2018-01-31 | |
| 67 | B01184 | QUAM SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2018-01-31 |
| 68 | B01576 | SIU ON SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2018-01-31 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 418,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 70 | B01941 | CENTALINE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 71 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 72 | B01252 | CORPORATE BROKERS LTD | 2,084,000 | -10,000 | 0.02 | -0.00 | 2018-01-31 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 232,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 74 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2018-01-31 | |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 76 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 77 | B01819 | M SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 78 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2018-01-31 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 80 | B01780 | TUNG SHUN SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 81 | B01740 | WIN SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2018-01-31 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,623,840 | -14,000 | 0.01 | -0.00 | 2018-01-31 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2018-01-31 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 502,000 | -20,000 | 0.00 | -0.00 | 2018-01-31 |
| 86 | B01298 | GET NICE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-01-31 |
| 87 | B01588 | LEI SHING HONG SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2018-01-31 |
| 88 | B01209 | MASON SECURITIES LTD | 302,000 | -20,000 | 0.00 | -0.00 | 2018-01-31 |
| 89 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -20,000 | -0.00 | 2018-01-31 | |
| 90 | B01659 | CHEER UNION SECURITIES LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2018-01-31 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 901,060 | -35,540 | 0.01 | -0.00 | 2018-01-31 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,938,300 | -38,000 | 0.11 | -0.00 | 2018-01-31 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,136,000 | -40,000 | 0.02 | -0.00 | 2018-01-31 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 473,000 | -44,000 | 0.00 | -0.00 | 2018-01-31 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -44,000 | 0.00 | -0.00 | 2018-01-31 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 780,000 | -50,000 | 0.01 | -0.00 | 2018-01-31 |
| 97 | B01705 | HENIK SECURITIES LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2018-01-31 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 559,000 | -50,000 | 0.00 | -0.00 | 2018-01-31 |
| 99 | B01695 | DAH SING SECURITIES LTD | 740,460 | -64,000 | 0.01 | -0.00 | 2018-01-31 |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 118,000 | -90,000 | 0.00 | -0.00 | 2018-01-31 |
| 101 | B01636 | BUSINESS SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2018-01-31 |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 290,000 | -100,000 | 0.00 | -0.00 | 2018-01-31 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 12,295,658 | -112,000 | 0.11 | -0.00 | 2018-01-31 |
| 104 | B02031 | GOLDLINK SECURITIES LTD | 100,000 | -160,000 | 0.00 | -0.00 | 2018-01-31 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,516,000 | -168,000 | 0.02 | -0.00 | 2018-01-31 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,539,060 | -174,000 | 0.01 | -0.00 | 2018-01-31 |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 438,000 | -180,000 | 0.00 | -0.00 | 2018-01-31 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,946,955 | -216,000 | 0.58 | -0.00 | 2018-01-31 |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,652,000 | -272,000 | 0.05 | -0.00 | 2018-01-31 |
| 110 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 32,000 | -282,000 | 0.00 | -0.00 | 2018-01-31 |
| 111 | B01584 | CHIEF SECURITIES LTD | 873,381 | -282,000 | 0.01 | -0.00 | 2018-01-31 |
| 112 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,268,000 | -422,000 | 0.03 | -0.00 | 2018-01-31 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,430,000 | -424,000 | 0.10 | -0.00 | 2018-01-31 |
| 114 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 570,000 | -500,000 | 0.00 | -0.00 | 2018-01-31 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,726,000 | -554,000 | 0.01 | -0.00 | 2018-01-31 |
| 116 | B01610 | KGI ASIA LTD | 9,482,000 | -554,000 | 0.08 | -0.00 | 2018-01-31 |
| 117 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,112,000 | -570,000 | 0.04 | -0.00 | 2018-01-31 |
| 118 | C00093 | BNP PARIBAS | 241,497,232 | -618,520 | 2.09 | -0.01 | 2018-01-31 |
| 119 | B01729 | GRIT SECURITIES LTD | 1,000,000 | -1,000,000 | 0.01 | -0.01 | 2018-01-31 |
| 120 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,768,000 | -1,050,000 | 0.03 | -0.01 | 2018-01-31 |
| 121 | B01130 | BOCI SECURITIES LTD | 425,413,245 | -1,460,000 | 3.67 | -0.01 | 2018-01-31 |
| 122 | C00041 | OCBC BANK (HONG KONG) LTD | 6,050,920 | -1,618,000 | 0.05 | -0.01 | 2018-01-31 |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,399,060 | -2,094,000 | 0.04 | -0.02 | 2018-01-31 |
| 124 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 758,060,834 | -2,206,780 | 6.55 | -0.02 | 2018-01-31 |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,206,164 | -2,466,000 | 0.03 | -0.02 | 2018-01-31 |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,639,845 | -3,316,000 | 0.14 | -0.03 | 2018-01-31 |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,378,018,123 | -3,530,850 | 11.90 | -0.03 | 2018-01-31 |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,110,200 | -5,222,000 | 0.21 | -0.05 | 2018-01-31 |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,710,195 | -6,080,000 | 0.73 | -0.05 | 2018-01-31 |
| 130 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 141,078,850 | -9,839,150 | 1.22 | -0.09 | 2018-01-31 |
| 131 | C00074 | DEUTSCHE BANK AG | 29,543,385 | -21,714,228 | 0.26 | -0.19 | 2018-01-31 |
| 131 | Total changed named holdings | 7,098,386,878 | 148,460 | 61.32 | -0.00 | ||
| 164 | Unchanged named holdings | 34,282,832 | 0 | 0.30 | -0.00 | ||
| 295 | Total named holdings | 7,132,669,710 | 148,460 | 61.61 | -0.00 | ||
| 54 | Unnamed Investor Participants | 1,818,099 | 0 | 0.02 | -0.00 | ||
| 349 | Total securities in CCASS | 7,134,487,809 | 148,460 | 61.63 | -0.00 | ||
| Securities not in CCASS | 4,442,181,140 | 569,540 | 38.37 | 0.00 | |||
| Issued securities | 11,576,668,949 | 718,000 | 100.00 | 0.01 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 122,298,623 |
| Turnover | 652,667,622 |
| Average price | 5.337 |
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