China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2018-03-16 to 2018-03-19
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 | 758,155,830 | 3,368,000 | 6.55 | 0.03 | 2018-03-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,048,920 | 838,000 | 0.29 | 0.01 | 2018-03-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,336,227,527 | 416,000 | 11.54 | 0.00 | 2018-03-19 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,897,044 | 362,335 | 0.05 | 0.00 | 2018-03-19 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,570,000 | 250,000 | 0.02 | 0.00 | 2018-03-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,274,960 | 232,000 | 0.03 | 0.00 | 2018-03-19 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 848,000 | 216,000 | 0.01 | 0.00 | 2018-03-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,430,195 | 178,000 | 0.76 | 0.00 | 2018-03-19 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,464,760 | 152,000 | 0.05 | 0.00 | 2018-03-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 629,000 | 142,000 | 0.01 | 0.00 | 2018-03-19 |
| 11 | B01610 | KGI ASIA LTD | 5,964,000 | 142,000 | 0.05 | 0.00 | 2018-03-19 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,038,000 | 132,000 | 0.01 | 0.00 | 2018-03-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,363,380 | 128,000 | 0.07 | 0.00 | 2018-03-19 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 174,000 | 100,000 | 0.00 | 0.00 | 2018-03-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,861,381 | 94,000 | 0.02 | 0.00 | 2018-03-19 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,952,000 | 94,000 | 0.06 | 0.00 | 2018-03-19 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 115,306,850 | 82,000 | 1.00 | 0.00 | 2018-03-19 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,508,000 | 80,000 | 0.02 | 0.00 | 2018-03-19 |
| 19 | C00093 | BNP PARIBAS | 244,976,828 | 68,000 | 2.12 | 0.00 | 2018-03-19 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,614,000 | 64,000 | 0.01 | 0.00 | 2018-03-19 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 101,950,782 | 60,000 | 0.88 | 0.00 | 2018-03-19 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,348,000 | 58,000 | 0.06 | 0.00 | 2018-03-19 |
| 23 | B02004 | INNOVATION SECURITIES CO LTD | 192,000 | 56,000 | 0.00 | 0.00 | 2018-03-19 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 132,000 | 40,000 | 0.00 | 0.00 | 2018-03-19 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,272,600 | 34,000 | 0.05 | 0.00 | 2018-03-19 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 972,000 | 30,000 | 0.01 | 0.00 | 2018-03-19 |
| 27 | B01458 | YICKO SECURITIES LTD | 152,000 | 30,000 | 0.00 | 0.00 | 2018-03-19 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,641,720 | 24,000 | 0.01 | 0.00 | 2018-03-19 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,040,000 | 22,000 | 0.09 | 0.00 | 2018-03-19 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 18,000 | 0.00 | 0.00 | 2018-03-19 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,120 | 10,000 | 0.00 | 0.00 | 2018-03-19 |
| 32 | B01979 | FORMAX SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2018-03-19 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,000 | 10,000 | 0.00 | 0.00 | 2018-03-19 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,220,000 | 10,000 | 0.03 | 0.00 | 2018-03-19 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 144,920 | 10,000 | 0.00 | 0.00 | 2018-03-19 |
| 36 | B01648 | STELLAR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-19 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2018-03-19 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2018-03-19 |
| 39 | B01802 | REDFORD SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-03-19 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2018-03-19 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 290,000 | 6,000 | 0.00 | 0.00 | 2018-03-19 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,986,300 | 2,000 | 0.09 | 0.00 | 2018-03-19 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2018-03-19 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 7,619 | 1,138 | 0.00 | 0.00 | 2018-03-19 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 670,420 | 460 | 0.01 | 0.00 | 2018-03-19 |
| 46 | B01184 | QUAM SECURITIES LTD | 446,000 | -2,000 | 0.00 | -0.00 | 2018-03-19 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2018-03-19 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 6,748,300 | -4,000 | 0.06 | -0.00 | 2018-03-19 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2018-03-19 |
| 50 | B01695 | DAH SING SECURITIES LTD | 976,460 | -8,000 | 0.01 | -0.00 | 2018-03-19 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,344,000 | -10,000 | 0.01 | -0.00 | 2018-03-19 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2018-03-19 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2018-03-19 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 808,000 | -10,000 | 0.01 | -0.00 | 2018-03-19 |
| 55 | B01427 | TSE'S SECURITIES LTD | 1,076,000 | -10,000 | 0.01 | -0.00 | 2018-03-19 |
| 56 | B01852 | ARTA GLOBAL MARKETS LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2018-03-19 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,277,840 | -14,000 | 0.02 | -0.00 | 2018-03-19 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,323,282 | -16,000 | 0.17 | -0.00 | 2018-03-19 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 731,000 | -16,000 | 0.01 | -0.00 | 2018-03-19 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,000 | -18,000 | 0.00 | -0.00 | 2018-03-19 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 1,094,000 | -20,000 | 0.01 | -0.00 | 2018-03-19 |
| 62 | B02057 | FUNDE SECURITIES LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2018-03-19 |
| 63 | B01665 | WINSOME STOCK CO LTD | 0 | -20,000 | -0.00 | 2018-03-19 | |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2018-03-19 |
| 65 | B01209 | MASON SECURITIES LTD | 136,000 | -24,000 | 0.00 | -0.00 | 2018-03-19 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,408,000 | -26,000 | 0.01 | -0.00 | 2018-03-19 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 1,955,060 | -34,000 | 0.02 | -0.00 | 2018-03-19 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,586,200 | -36,000 | 2.31 | -0.00 | 2018-03-19 |
| 69 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,000 | -38,000 | 0.00 | -0.00 | 2018-03-19 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,882,000 | -44,000 | 0.03 | -0.00 | 2018-03-19 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 2,430,920 | -48,000 | 0.02 | -0.00 | 2018-03-19 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 4,066,460 | -50,000 | 0.04 | -0.00 | 2018-03-19 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 302,000 | -50,000 | 0.00 | -0.00 | 2018-03-19 |
| 74 | C00010 | CITIBANK N.A. | 1,477,484,154 | -54,000 | 12.76 | -0.00 | 2018-03-19 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 422,000 | -58,000 | 0.00 | -0.00 | 2018-03-19 |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -66,000 | -0.00 | 2018-03-19 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,400,097 | -74,000 | 0.05 | -0.00 | 2018-03-19 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 263,080 | -90,920 | 0.00 | -0.00 | 2018-03-19 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 664,000 | -100,000 | 0.01 | -0.00 | 2018-03-19 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,694,000 | -130,000 | 0.07 | -0.00 | 2018-03-19 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 974,243,291 | -141,969 | 8.42 | -0.00 | 2018-03-19 |
| 82 | B01748 | COL SECURITIES (HK) LTD | 0 | -150,000 | -0.00 | 2018-03-19 | |
| 83 | B01130 | BOCI SECURITIES LTD | 440,163,636 | -238,000 | 3.80 | -0.00 | 2018-03-19 |
| 84 | B02032 | FORTHRIGHT SECURITIES CO LTD | 62,000 | -306,000 | 0.00 | -0.00 | 2018-03-19 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,009,505 | -329,204 | 0.02 | -0.00 | 2018-03-19 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,349,401 | -393,380 | 0.64 | -0.00 | 2018-03-19 |
| 87 | B01885 | HAFOO SECURITIES LTD | 186,000 | -502,000 | 0.00 | -0.00 | 2018-03-19 |
| 88 | B02035 | PRIME CHINA SECURITIES LTD | 1,866,000 | -534,000 | 0.02 | -0.00 | 2018-03-19 |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,750,000 | -536,000 | 1.97 | -0.00 | 2018-03-19 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,880,861 | -904,000 | 5.88 | -0.01 | 2018-03-19 |
| 91 | C00074 | DEUTSCHE BANK AG | 53,218,738 | -996,000 | 0.46 | -0.01 | 2018-03-19 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,598,000 | -1,432,000 | 0.22 | -0.01 | 2018-03-19 |
| 92 | Total changed named holdings | 7,056,633,441 | 460 | 60.96 | 0.00 | ||
| 219 | Unchanged named holdings | 75,638,729 | 0 | 0.65 | 0.00 | ||
| 311 | Total named holdings | 7,132,272,170 | 460 | 61.61 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,822,099 | 0 | 0.02 | 0.00 | ||
| 365 | Total securities in CCASS | 7,134,094,269 | 460 | 61.62 | 0.00 | ||
| Securities not in CCASS | 4,442,594,680 | -460 | 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 | 2018-03-15 |
| Volume | 21,413,462 |
| Turnover | 104,663,358 |
| Average price | 4.888 |
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