China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,337,228,800 | 3,762,000 | 11.55 | 0.03 | 2018-03-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 971,470,179 | 1,408,000 | 8.39 | 0.01 | 2018-03-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,390,000 | 956,000 | 0.24 | 0.01 | 2018-03-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,824,868 | 472,868 | 0.02 | 0.00 | 2018-03-06 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 334,000 | 334,000 | 0.00 | 0.00 | 2018-03-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 438,633,431 | 284,000 | 3.79 | 0.00 | 2018-03-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,942,760 | 256,000 | 0.05 | 0.00 | 2018-03-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,570,541 | 250,000 | 0.05 | 0.00 | 2018-03-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,819,840 | 152,000 | 0.02 | 0.00 | 2018-03-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,062,195 | 138,000 | 0.76 | 0.00 | 2018-03-06 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 280,000 | 130,000 | 0.00 | 0.00 | 2018-03-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,972,000 | 116,000 | 0.06 | 0.00 | 2018-03-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,776,658 | 108,000 | 0.13 | 0.00 | 2018-03-06 |
| 14 | B01610 | KGI ASIA LTD | 5,964,000 | 104,000 | 0.05 | 0.00 | 2018-03-06 |
| 15 | B02031 | GOLDLINK SECURITIES LTD | 800,000 | 100,000 | 0.01 | 0.00 | 2018-03-06 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,262,000 | 76,000 | 0.04 | 0.00 | 2018-03-06 |
| 17 | B02074 | FRUIT TREE SECURITIES LTD | 140,000 | 60,000 | 0.00 | 0.00 | 2018-03-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,880,600 | 60,000 | 0.05 | 0.00 | 2018-03-06 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,128,000 | 50,000 | 0.02 | 0.00 | 2018-03-06 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 312,000 | 48,000 | 0.00 | 0.00 | 2018-03-06 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 378,498 | 48,000 | 0.00 | 0.00 | 2018-03-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,919,380 | 40,000 | 0.07 | 0.00 | 2018-03-06 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,944,746 | 38,000 | 0.04 | 0.00 | 2018-03-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,985,060 | 30,000 | 0.02 | 0.00 | 2018-03-06 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,033,000 | 30,000 | 0.01 | 0.00 | 2018-03-06 |
| 26 | B01209 | MASON SECURITIES LTD | 264,000 | 24,000 | 0.00 | 0.00 | 2018-03-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,342,920 | 20,000 | 0.02 | 0.00 | 2018-03-06 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2018-03-06 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,265,060 | 18,000 | 0.02 | 0.00 | 2018-03-06 |
| 30 | B01427 | TSE'S SECURITIES LTD | 1,048,000 | 18,000 | 0.01 | 0.00 | 2018-03-06 |
| 31 | C00010 | CITIBANK N.A. | 1,509,423,878 | 12,000 | 13.04 | 0.00 | 2018-03-06 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,188,000 | 10,000 | 0.01 | 0.00 | 2018-03-06 |
| 33 | B01695 | DAH SING SECURITIES LTD | 886,460 | 10,000 | 0.01 | 0.00 | 2018-03-06 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | 10,000 | 0.00 | 0.00 | 2018-03-06 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2018-03-06 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 185,380 | 10,000 | 0.00 | 0.00 | 2018-03-06 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 8,000 | 6,000 | 0.00 | 0.00 | 2018-03-06 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 580,000 | 6,000 | 0.01 | 0.00 | 2018-03-06 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 256,000 | 6,000 | 0.00 | 0.00 | 2018-03-06 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2018-03-06 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 4,014,460 | 4,000 | 0.03 | 0.00 | 2018-03-06 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,850,000 | 2,000 | 0.02 | 0.00 | 2018-03-06 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,670,000 | 2,000 | 0.01 | 0.00 | 2018-03-06 |
| 44 | B01885 | HAFOO SECURITIES LTD | 666,000 | 2,000 | 0.01 | 0.00 | 2018-03-06 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 7,290 | -667 | 0.00 | -0.00 | 2018-03-06 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,452,300 | -6,000 | 0.08 | -0.00 | 2018-03-06 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2018-03-06 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2018-03-06 |
| 49 | C00093 | BNP PARIBAS | 245,547,735 | -7,970 | 2.12 | -0.00 | 2018-03-06 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2018-03-06 |
| 51 | B01290 | SPS SECURITIES LTD | 284,000 | -10,000 | 0.00 | -0.00 | 2018-03-06 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 647,000 | -12,000 | 0.01 | -0.00 | 2018-03-06 |
| 53 | B01184 | QUAM SECURITIES LTD | 384,000 | -12,000 | 0.00 | -0.00 | 2018-03-06 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 878,000 | -12,000 | 0.01 | -0.00 | 2018-03-06 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,328,960 | -16,000 | 0.03 | -0.00 | 2018-03-06 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 6,834,300 | -20,000 | 0.06 | -0.00 | 2018-03-06 |
| 57 | B01979 | FORMAX SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2018-03-06 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 664,000 | -40,000 | 0.01 | -0.00 | 2018-03-06 |
| 59 | B02004 | INNOVATION SECURITIES CO LTD | 136,000 | -40,000 | 0.00 | -0.00 | 2018-03-06 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 292,300 | -48,000 | 0.00 | -0.00 | 2018-03-06 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,450,000 | -70,000 | 0.02 | -0.00 | 2018-03-06 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 736,000 | -90,000 | 0.01 | -0.00 | 2018-03-06 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,908,000 | -100,000 | 0.07 | -0.00 | 2018-03-06 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,730,170 | -110,000 | 0.12 | -0.00 | 2018-03-06 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,556,920 | -134,000 | 0.29 | -0.00 | 2018-03-06 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,532,000 | -144,000 | 0.02 | -0.00 | 2018-03-06 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -146,000 | 0.00 | -0.00 | 2018-03-06 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,669,381 | -206,000 | 0.01 | -0.00 | 2018-03-06 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 206,000 | -228,000 | 0.00 | -0.00 | 2018-03-06 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,532,000 | -240,000 | 0.04 | -0.00 | 2018-03-06 |
| 71 | C00074 | DEUTSCHE BANK AG | 42,552,213 | -354,231 | 0.37 | -0.00 | 2018-03-06 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 678,049,728 | -456,000 | 5.86 | -0.00 | 2018-03-06 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,519,637 | -792,000 | 0.67 | -0.01 | 2018-03-06 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 755,443,830 | -962,000 | 6.53 | -0.01 | 2018-03-06 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,092,000 | -964,000 | 1.96 | -0.01 | 2018-03-06 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 97,938,641 | -974,000 | 0.85 | -0.01 | 2018-03-06 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,440,189 | -1,118,000 | 0.02 | -0.01 | 2018-03-06 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,443,831 | -1,892,000 | 2.23 | -0.02 | 2018-03-06 |
| 78 | Total changed named holdings | 6,939,759,139 | 0 | 59.95 | 0.00 | ||
| 230 | Unchanged named holdings | 192,506,571 | 0 | 1.66 | 0.00 | ||
| 308 | Total named holdings | 7,132,265,710 | 0 | 61.61 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,822,099 | 0 | 0.02 | 0.00 | ||
| 362 | Total securities in CCASS | 7,134,087,809 | 0 | 61.62 | 0.00 | ||
| Securities not in CCASS | 4,442,601,140 | 0 | 38.38 | 0.00 | |||
| Issued securities | 11,576,688,949 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-02 |
| Volume | 16,688,667 |
| Turnover | 78,239,358 |
| Average price | 4.688 |
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