China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2018-03-28 to 2018-03-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 119,110,631 | 7,280,000 | 1.03 | 0.06 | 2018-03-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 751,937,830 | 2,928,000 | 6.50 | 0.03 | 2018-03-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,337,776,565 | 1,922,000 | 11.56 | 0.02 | 2018-03-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,522,195 | 1,486,000 | 0.78 | 0.01 | 2018-03-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,534,415 | 1,360,000 | 0.02 | 0.01 | 2018-03-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,129,401 | 1,150,000 | 0.68 | 0.01 | 2018-03-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,376,300 | 710,000 | 0.09 | 0.01 | 2018-03-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,234,920 | 540,000 | 0.03 | 0.00 | 2018-03-29 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,860,000 | 396,000 | 1.77 | 0.00 | 2018-03-29 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,390,000 | 374,000 | 0.01 | 0.00 | 2018-03-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,480,000 | 332,000 | 0.06 | 0.00 | 2018-03-29 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,646,000 | 230,000 | 0.03 | 0.00 | 2018-03-29 |
| 13 | B02035 | PRIME CHINA SECURITIES LTD | 2,000,000 | 200,000 | 0.02 | 0.00 | 2018-03-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,136,960 | 198,000 | 0.03 | 0.00 | 2018-03-29 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,524,000 | 174,000 | 0.07 | 0.00 | 2018-03-29 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 568,000 | 170,000 | 0.00 | 0.00 | 2018-03-29 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 714,000 | 166,000 | 0.01 | 0.00 | 2018-03-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,031,840 | 120,000 | 0.03 | 0.00 | 2018-03-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 15,730,658 | 114,000 | 0.14 | 0.00 | 2018-03-29 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,026,000 | 102,000 | 0.01 | 0.00 | 2018-03-29 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,341,380 | 100,000 | 0.09 | 0.00 | 2018-03-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,877,381 | 92,000 | 0.02 | 0.00 | 2018-03-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,778,000 | 70,000 | 0.02 | 0.00 | 2018-03-29 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 392,000 | 70,000 | 0.00 | 0.00 | 2018-03-29 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 764,000 | 50,000 | 0.01 | 0.00 | 2018-03-29 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,568,000 | 50,000 | 0.07 | 0.00 | 2018-03-29 |
| 27 | B01184 | QUAM SECURITIES LTD | 430,000 | 50,000 | 0.00 | 0.00 | 2018-03-29 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,372,920 | 44,000 | 0.30 | 0.00 | 2018-03-29 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,672,097 | 42,000 | 0.05 | 0.00 | 2018-03-29 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,571,963 | 39,000 | 3.14 | 0.00 | 2018-03-29 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,941,060 | 32,000 | 0.02 | 0.00 | 2018-03-29 |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 718,000 | 32,000 | 0.01 | 0.00 | 2018-03-29 |
| 33 | C00010 | CITIBANK N.A. | 1,483,553,540 | 30,000 | 12.82 | 0.00 | 2018-03-29 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 952,000 | 30,000 | 0.01 | 0.00 | 2018-03-29 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 28,000 | 26,000 | 0.00 | 0.00 | 2018-03-29 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,238,000 | 20,000 | 0.01 | 0.00 | 2018-03-29 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2018-03-29 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,274,600 | 20,000 | 0.05 | 0.00 | 2018-03-29 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 824,420 | 20,000 | 0.01 | 0.00 | 2018-03-29 |
| 40 | B01610 | KGI ASIA LTD | 6,332,000 | 16,000 | 0.05 | 0.00 | 2018-03-29 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 4,070,460 | 14,000 | 0.04 | 0.00 | 2018-03-29 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 494,000 | 14,000 | 0.00 | 0.00 | 2018-03-29 |
| 43 | B01967 | YUNFENG SECURITIES LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2018-03-29 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,586,000 | 10,000 | 0.02 | 0.00 | 2018-03-29 |
| 45 | B01458 | YICKO SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2018-03-29 |
| 46 | B01974 | ARISTO SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2018-03-29 |
| 47 | B01427 | TSE'S SECURITIES LTD | 1,622,000 | 6,000 | 0.01 | 0.00 | 2018-03-29 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,348,344 | 4,000 | 0.01 | 0.00 | 2018-03-29 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 475,080 | 4,000 | 0.00 | 0.00 | 2018-03-29 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-03-29 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,710 | -378 | 0.00 | -0.00 | 2018-03-29 |
| 52 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-03-29 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,046,460 | -2,000 | 0.01 | -0.00 | 2018-03-29 |
| 54 | B02057 | FUNDE SECURITIES LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2018-03-29 |
| 55 | B01705 | HENIK SECURITIES LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2018-03-29 |
| 56 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -6,000 | -0.00 | 2018-03-29 | |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2018-03-29 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 799,000 | -8,000 | 0.01 | -0.00 | 2018-03-29 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,326,000 | -10,000 | 0.01 | -0.00 | 2018-03-29 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,145,887 | -10,000 | 0.06 | -0.00 | 2018-03-29 |
| 61 | B01566 | K.K.M. SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-03-29 | |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2018-03-29 | |
| 63 | B01173 | RIFA SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2018-03-29 |
| 64 | B01290 | SPS SECURITIES LTD | 414,000 | -10,000 | 0.00 | -0.00 | 2018-03-29 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2018-03-29 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 184,498 | -14,000 | 0.00 | -0.00 | 2018-03-29 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 1,590,000 | -20,000 | 0.01 | -0.00 | 2018-03-29 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,120 | -20,000 | 0.00 | -0.00 | 2018-03-29 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -22,000 | 0.00 | -0.00 | 2018-03-29 |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2018-03-29 |
| 71 | C00093 | BNP PARIBAS | 245,978,817 | -33,429 | 2.12 | -0.00 | 2018-03-29 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 152,300 | -50,000 | 0.00 | -0.00 | 2018-03-29 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 113,917,850 | -60,000 | 0.98 | -0.00 | 2018-03-29 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 165,380 | -100,000 | 0.00 | -0.00 | 2018-03-29 |
| 75 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 20,000 | -124,000 | 0.00 | -0.00 | 2018-03-29 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,692,000 | -130,000 | 0.01 | -0.00 | 2018-03-29 |
| 77 | B02031 | GOLDLINK SECURITIES LTD | 400,000 | -200,000 | 0.00 | -0.00 | 2018-03-29 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,675,000 | -670,000 | 0.04 | -0.01 | 2018-03-29 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,455,464 | -1,380,000 | 5.26 | -0.01 | 2018-03-29 |
| 80 | C00074 | DEUTSCHE BANK AG | 42,483,054 | -1,454,802 | 0.37 | -0.01 | 2018-03-29 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,265,000 | -1,728,000 | 0.13 | -0.01 | 2018-03-29 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,301,719 | -3,599,391 | 0.11 | -0.03 | 2018-03-29 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 963,119,068 | -4,677,000 | 8.32 | -0.04 | 2018-03-29 |
| 84 | B01130 | BOCI SECURITIES LTD | 433,471,636 | -6,468,000 | 3.74 | -0.06 | 2018-03-29 |
| 84 | Total changed named holdings | 7,042,830,923 | 0 | 60.84 | 0.00 | ||
| 226 | Unchanged named holdings | 89,917,247 | 0 | 0.78 | 0.00 | ||
| 310 | Total named holdings | 7,132,748,170 | 0 | 61.61 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,922,099 | 0 | 0.02 | 0.00 | ||
| 365 | Total securities in CCASS | 7,134,670,269 | 0 | 61.63 | 0.00 | ||
| Securities not in CCASS | 4,442,018,680 | 0 | 38.37 | 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 | 2018-03-27 |
| Volume | 54,392,378 |
| Turnover | 246,337,552 |
| Average price | 4.529 |
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