China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2018-02-21 to 2018-02-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 273,168,826 | 28,981,900 | 2.36 | 0.25 | 2018-02-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 683,468,760 | 4,046,664 | 5.90 | 0.03 | 2018-02-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,141,343 | 1,875,343 | 0.04 | 0.02 | 2018-02-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 91,359,123 | 1,754,000 | 0.79 | 0.02 | 2018-02-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,370,540 | 963,999 | 2.11 | 0.01 | 2018-02-22 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,802,000 | 550,000 | 0.04 | 0.00 | 2018-02-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,798,195 | 490,000 | 0.76 | 0.00 | 2018-02-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,610,300 | 372,000 | 0.11 | 0.00 | 2018-02-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,005,344 | 280,000 | 0.03 | 0.00 | 2018-02-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,677,637 | 268,000 | 0.62 | 0.00 | 2018-02-22 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,108,000 | 240,000 | 0.07 | 0.00 | 2018-02-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,618,000 | 166,000 | 0.06 | 0.00 | 2018-02-22 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,978,000 | 130,000 | 0.02 | 0.00 | 2018-02-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,542,760 | 110,000 | 0.05 | 0.00 | 2018-02-22 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,167,060 | 100,000 | 0.02 | 0.00 | 2018-02-22 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 326,000 | 100,000 | 0.00 | 0.00 | 2018-02-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 454,000 | 94,000 | 0.00 | 0.00 | 2018-02-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,478,658 | 92,000 | 0.12 | 0.00 | 2018-02-22 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 348,000 | 76,000 | 0.00 | 0.00 | 2018-02-22 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,006,000 | 70,000 | 0.01 | 0.00 | 2018-02-22 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,188,000 | 70,000 | 0.02 | 0.00 | 2018-02-22 |
| 22 | B01184 | QUAM SECURITIES LTD | 402,000 | 64,000 | 0.00 | 0.00 | 2018-02-22 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 5,640,300 | 62,000 | 0.05 | 0.00 | 2018-02-22 |
| 24 | B01209 | MASON SECURITIES LTD | 230,000 | 60,000 | 0.00 | 0.00 | 2018-02-22 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 392,000 | 56,000 | 0.00 | 0.00 | 2018-02-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,075,380 | 50,000 | 0.05 | 0.00 | 2018-02-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 527,000 | 46,000 | 0.00 | 0.00 | 2018-02-22 |
| 28 | B01885 | HAFOO SECURITIES LTD | 1,076,000 | 42,000 | 0.01 | 0.00 | 2018-02-22 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,736,850 | 40,000 | 1.02 | 0.00 | 2018-02-22 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,866,600 | 34,000 | 0.04 | 0.00 | 2018-02-22 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,674,000 | 34,000 | 0.01 | 0.00 | 2018-02-22 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,318,000 | 24,000 | 0.02 | 0.00 | 2018-02-22 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,977,000 | 22,000 | 0.03 | 0.00 | 2018-02-22 |
| 34 | B01967 | YUNFENG SECURITIES LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2018-02-22 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,120 | 20,000 | 0.00 | 0.00 | 2018-02-22 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,930,920 | 20,000 | 0.02 | 0.00 | 2018-02-22 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 759,960 | 20,000 | 0.01 | 0.00 | 2018-02-22 |
| 38 | B01740 | WIN SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2018-02-22 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,594,960 | 18,000 | 0.02 | 0.00 | 2018-02-22 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | 16,000 | 0.00 | 0.00 | 2018-02-22 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 330,000 | 16,000 | 0.00 | 0.00 | 2018-02-22 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 130,300 | 14,000 | 0.00 | 0.00 | 2018-02-22 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,729,060 | 14,000 | 0.01 | 0.00 | 2018-02-22 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 14,000 | 0.00 | 0.00 | 2018-02-22 |
| 45 | B01252 | CORPORATE BROKERS LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2018-02-22 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 4,010,460 | 10,000 | 0.03 | 0.00 | 2018-02-22 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 612,000 | 8,000 | 0.01 | 0.00 | 2018-02-22 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2018-02-22 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2018-02-22 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2018-02-22 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2018-02-22 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,127,840 | 2,000 | 0.02 | 0.00 | 2018-02-22 |
| 53 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-02-22 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 17,232 | 993 | 0.00 | 0.00 | 2018-02-22 |
| 55 | B01695 | DAH SING SECURITIES LTD | 850,460 | -2,000 | 0.01 | -0.00 | 2018-02-22 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2018-02-22 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2018-02-22 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | -4,000 | 0.00 | -0.00 | 2018-02-22 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2018-02-22 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2018-02-22 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,888,920 | -8,000 | 0.32 | -0.00 | 2018-02-22 |
| 62 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2018-02-22 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2018-02-22 |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-02-22 |
| 65 | B01678 | GLS SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2018-02-22 |
| 66 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 298,000 | -14,000 | 0.00 | -0.00 | 2018-02-22 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,821,381 | -16,000 | 0.02 | -0.00 | 2018-02-22 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 974,000 | -16,000 | 0.01 | -0.00 | 2018-02-22 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2018-02-22 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,318,000 | -20,000 | 0.08 | -0.00 | 2018-02-22 |
| 71 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-02-22 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 168,000 | -20,000 | 0.00 | -0.00 | 2018-02-22 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,978,541 | -24,000 | 0.06 | -0.00 | 2018-02-22 |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2018-02-22 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2018-02-22 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,474,000 | -36,000 | 0.02 | -0.00 | 2018-02-22 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 92,000 | -50,000 | 0.00 | -0.00 | 2018-02-22 |
| 78 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2018-02-22 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 184,000 | -64,000 | 0.00 | -0.00 | 2018-02-22 |
| 80 | B01610 | KGI ASIA LTD | 4,180,000 | -68,000 | 0.04 | -0.00 | 2018-02-22 |
| 81 | B01130 | BOCI SECURITIES LTD | 435,295,431 | -70,000 | 3.76 | -0.00 | 2018-02-22 |
| 82 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 940,000 | -100,000 | 0.01 | -0.00 | 2018-02-22 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 834,000 | -120,000 | 0.01 | -0.00 | 2018-02-22 |
| 84 | B01138 | CLSA LTD | 49,200 | -120,000 | 0.00 | -0.00 | 2018-02-22 |
| 85 | B01173 | RIFA SECURITIES LTD | 116,000 | -120,000 | 0.00 | -0.00 | 2018-02-22 |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 638,000 | -184,000 | 0.01 | -0.00 | 2018-02-22 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 156,000 | -430,000 | 0.00 | -0.00 | 2018-02-22 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,337,300,530 | -600,000 | 11.55 | -0.01 | 2018-02-22 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,716,000 | -648,000 | 0.08 | -0.01 | 2018-02-22 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 966,197,952 | -686,000 | 8.35 | -0.01 | 2018-02-22 |
| 91 | C00074 | DEUTSCHE BANK AG | 31,374,286 | -691,895 | 0.27 | -0.01 | 2018-02-22 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,908,507 | -1,788,000 | 0.09 | -0.02 | 2018-02-22 |
| 93 | C00010 | CITIBANK N.A. | 1,505,630,980 | -2,097,999 | 13.01 | -0.02 | 2018-02-22 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,155,748 | -3,486,005 | 0.11 | -0.03 | 2018-02-22 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,944,706 | -29,929,000 | 0.26 | -0.26 | 2018-02-22 |
| 95 | Total changed named holdings | 6,084,961,170 | -10,000 | 52.56 | -0.00 | ||
| 210 | Unchanged named holdings | 1,047,280,540 | 0 | 9.05 | 0.00 | ||
| 305 | Total named holdings | 7,132,241,710 | -10,000 | 61.61 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,822,099 | 10,000 | 0.02 | 0.00 | ||
| 359 | Total securities in CCASS | 7,134,063,809 | 0 | 61.62 | 0.00 | ||
| Securities not in CCASS | 4,442,605,140 | 0 | 38.38 | 0.00 | |||
| Issued securities | 11,576,668,949 | 0 | 100.00 | 0.00 | 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 | 2018-02-20 |
| Volume | 25,083,007 |
| Turnover | 125,234,060 |
| Average price | 4.993 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy