China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | 759,055,830 | 4,606,000 | 6.56 | 0.04 | 2018-03-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 682,895,897 | 3,274,502 | 5.90 | 0.03 | 2018-03-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 47,373,004 | 2,754,204 | 0.41 | 0.02 | 2018-03-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,633,831 | 2,742,000 | 2.27 | 0.02 | 2018-03-08 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,788,000 | 2,208,000 | 0.02 | 0.02 | 2018-03-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,138,195 | 1,152,000 | 0.78 | 0.01 | 2018-03-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 440,449,636 | 690,000 | 3.80 | 0.01 | 2018-03-08 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,800,000 | 612,000 | 1.97 | 0.01 | 2018-03-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,747,637 | 602,000 | 0.67 | 0.01 | 2018-03-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,782,960 | 468,000 | 0.03 | 0.00 | 2018-03-08 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 876,000 | 370,000 | 0.01 | 0.00 | 2018-03-08 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,538,000 | 336,000 | 0.01 | 0.00 | 2018-03-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,208,000 | 336,000 | 0.06 | 0.00 | 2018-03-08 |
| 14 | B01885 | HAFOO SECURITIES LTD | 984,000 | 310,000 | 0.01 | 0.00 | 2018-03-08 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,202,000 | 300,000 | 0.07 | 0.00 | 2018-03-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,052,658 | 210,000 | 0.13 | 0.00 | 2018-03-08 |
| 17 | C00102 | MACQUARIE BANK LTD | 471,257 | 170,000 | 0.00 | 0.00 | 2018-03-08 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,568,300 | 164,000 | 0.08 | 0.00 | 2018-03-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,996,293 | 162,612 | 0.03 | 0.00 | 2018-03-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,152,000 | 146,000 | 0.03 | 0.00 | 2018-03-08 |
| 21 | B01184 | QUAM SECURITIES LTD | 534,000 | 140,000 | 0.00 | 0.00 | 2018-03-08 |
| 22 | B01173 | RIFA SECURITIES LTD | 176,000 | 110,000 | 0.00 | 0.00 | 2018-03-08 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 828,000 | 100,000 | 0.01 | 0.00 | 2018-03-08 |
| 24 | C00095 | EFG BANK AG | 100,000 | 100,000 | 0.00 | 0.00 | 2018-03-08 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,230,000 | 92,000 | 0.02 | 0.00 | 2018-03-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 466,000 | 88,000 | 0.00 | 0.00 | 2018-03-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,129,060 | 76,000 | 0.02 | 0.00 | 2018-03-08 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,740,000 | 70,000 | 0.02 | 0.00 | 2018-03-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,960,600 | 70,000 | 0.05 | 0.00 | 2018-03-08 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,586,541 | 68,000 | 0.05 | 0.00 | 2018-03-08 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,873,840 | 58,000 | 0.02 | 0.00 | 2018-03-08 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 426,000 | 52,000 | 0.00 | 0.00 | 2018-03-08 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 147,220 | 50,000 | 0.00 | 0.00 | 2018-03-08 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 606,000 | 40,000 | 0.01 | 0.00 | 2018-03-08 |
| 35 | C00093 | BNP PARIBAS | 245,854,741 | 34,426 | 2.12 | 0.00 | 2018-03-08 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,990,746 | 32,000 | 0.04 | 0.00 | 2018-03-08 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 118,140,850 | 32,000 | 1.02 | 0.00 | 2018-03-08 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,460,920 | 28,000 | 0.02 | 0.00 | 2018-03-08 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,566,000 | 26,000 | 0.04 | 0.00 | 2018-03-08 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,013,380 | 24,000 | 0.07 | 0.00 | 2018-03-08 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,057,000 | 24,000 | 0.01 | 0.00 | 2018-03-08 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 1,154,000 | 20,000 | 0.01 | 0.00 | 2018-03-08 |
| 43 | B01662 | BOKHARY SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2018-03-08 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2018-03-08 |
| 45 | B01695 | DAH SING SECURITIES LTD | 906,460 | 20,000 | 0.01 | 0.00 | 2018-03-08 |
| 46 | B01988 | KOALA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-03-08 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2018-03-08 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2018-03-08 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 205,380 | 20,000 | 0.00 | 0.00 | 2018-03-08 |
| 50 | B01427 | TSE'S SECURITIES LTD | 1,064,000 | 18,000 | 0.01 | 0.00 | 2018-03-08 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 24,000 | 16,000 | 0.00 | 0.00 | 2018-03-08 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,777,381 | 14,000 | 0.02 | 0.00 | 2018-03-08 |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 52,000 | 14,000 | 0.00 | 0.00 | 2018-03-08 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,451,404 | 12,374 | 0.01 | 0.00 | 2018-03-08 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 480,000 | 10,000 | 0.00 | 0.00 | 2018-03-08 |
| 56 | B01519 | GOOD HARVEST SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2018-03-08 |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 34,000 | 10,000 | 0.00 | 0.00 | 2018-03-08 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,000 | 10,000 | 0.00 | 0.00 | 2018-03-08 |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-08 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,976 | 10,000 | 0.00 | 0.00 | 2018-03-08 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2018-03-08 |
| 62 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-08 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 130,300 | 8,000 | 0.00 | 0.00 | 2018-03-08 |
| 64 | B01819 | M SECURITIES LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2018-03-08 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,116,000 | 6,000 | 0.09 | 0.00 | 2018-03-08 |
| 66 | B01678 | GLS SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2018-03-08 |
| 67 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2018-03-08 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 320,000 | 4,000 | 0.00 | 0.00 | 2018-03-08 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,278,920 | 2,000 | 0.29 | 0.00 | 2018-03-08 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,458,000 | 2,000 | 0.02 | 0.00 | 2018-03-08 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 6,467 | -618 | 0.00 | -0.00 | 2018-03-08 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 4,010,460 | -4,000 | 0.03 | -0.00 | 2018-03-08 |
| 73 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 60,000 | -6,000 | 0.00 | -0.00 | 2018-03-08 |
| 74 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2018-03-08 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 656,000 | -8,000 | 0.01 | -0.00 | 2018-03-08 |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2018-03-08 |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2018-03-08 | |
| 78 | B01209 | MASON SECURITIES LTD | 266,000 | -10,000 | 0.00 | -0.00 | 2018-03-08 |
| 79 | B01790 | YIELDFUL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-03-08 |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,208,000 | -14,000 | 0.03 | -0.00 | 2018-03-08 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | -14,000 | 0.00 | -0.00 | 2018-03-08 |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,420,000 | -20,000 | 0.01 | -0.00 | 2018-03-08 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 312,000 | -20,000 | 0.00 | -0.00 | 2018-03-08 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 858,000 | -20,000 | 0.01 | -0.00 | 2018-03-08 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 6,860,300 | -32,000 | 0.06 | -0.00 | 2018-03-08 |
| 86 | B02004 | INNOVATION SECURITIES CO LTD | 136,000 | -40,000 | 0.00 | -0.00 | 2018-03-08 |
| 87 | B02035 | PRIME CHINA SECURITIES LTD | 800,000 | -50,000 | 0.01 | -0.00 | 2018-03-08 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,094,000 | -60,000 | 0.01 | -0.00 | 2018-03-08 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,860,760 | -74,000 | 0.05 | -0.00 | 2018-03-08 |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,630,000 | -84,000 | 0.07 | -0.00 | 2018-03-08 |
| 91 | B01610 | KGI ASIA LTD | 5,988,000 | -90,000 | 0.05 | -0.00 | 2018-03-08 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 282,498 | -96,000 | 0.00 | -0.00 | 2018-03-08 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 964,000 | -102,000 | 0.01 | -0.00 | 2018-03-08 |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,150,000 | -110,000 | 0.04 | -0.00 | 2018-03-08 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,338,000 | -118,004 | 0.23 | -0.00 | 2018-03-08 |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 54,460 | -120,000 | 0.00 | -0.00 | 2018-03-08 |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 557,000 | -132,000 | 0.00 | -0.00 | 2018-03-08 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,702,478 | -178,094 | 0.12 | -0.00 | 2018-03-08 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,338,118,800 | -336,000 | 11.56 | -0.00 | 2018-03-08 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 98,406,641 | -384,000 | 0.85 | -0.00 | 2018-03-08 |
| 101 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 140,000 | -500,000 | 0.00 | -0.00 | 2018-03-08 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 971,082,179 | -1,346,000 | 8.39 | -0.01 | 2018-03-08 |
| 103 | C00010 | CITIBANK N.A. | 1,480,259,582 | -19,273,402 | 12.79 | -0.17 | 2018-03-08 |
| 103 | Total changed named holdings | 7,081,490,842 | 2,000 | 61.17 | 0.00 | ||
| 209 | Unchanged named holdings | 50,776,868 | 0 | 0.44 | 0.00 | ||
| 312 | Total named holdings | 7,132,267,710 | 2,000 | 61.61 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,822,099 | 0 | 0.02 | 0.00 | ||
| 366 | Total securities in CCASS | 7,134,089,809 | 2,000 | 61.62 | 0.00 | ||
| Securities not in CCASS | 4,442,599,140 | -2,000 | 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 | 2018-03-06 |
| Volume | 43,333,618 |
| Turnover | 199,180,614 |
| Average price | 4.596 |
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