China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2018-05-18 to 2018-05-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 364,209,940 | 3,800,983 | 3.15 | 0.03 | 2018-05-21 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 244,024,000 | 3,662,000 | 2.11 | 0.03 | 2018-05-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,576,000 | 1,244,000 | 0.01 | 0.01 | 2018-05-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 416,496,062 | 1,140,000 | 3.60 | 0.01 | 2018-05-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,626,195 | 862,000 | 0.83 | 0.01 | 2018-05-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,537,863 | 390,000 | 0.50 | 0.00 | 2018-05-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,538,276 | 286,276 | 0.02 | 0.00 | 2018-05-21 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2018-05-21 |
| 9 | C00093 | BNP PARIBAS | 242,036,805 | 192,000 | 2.09 | 0.00 | 2018-05-21 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,096,000 | 178,000 | 0.07 | 0.00 | 2018-05-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,060,159 | 119,535 | 0.10 | 0.00 | 2018-05-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,962,920 | 108,000 | 0.03 | 0.00 | 2018-05-21 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,652,760 | 100,000 | 0.06 | 0.00 | 2018-05-21 |
| 14 | B01706 | MAN HON YEUNG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-05-21 |
| 15 | B01610 | KGI ASIA LTD | 4,880,000 | 50,000 | 0.04 | 0.00 | 2018-05-21 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 275,080 | 50,000 | 0.00 | 0.00 | 2018-05-21 |
| 17 | B01740 | WIN SECURITIES LTD | 134,000 | 34,000 | 0.00 | 0.00 | 2018-05-21 |
| 18 | B01290 | SPS SECURITIES LTD | 434,000 | 30,000 | 0.00 | 0.00 | 2018-05-21 |
| 19 | B01695 | DAH SING SECURITIES LTD | 954,000 | 26,000 | 0.01 | 0.00 | 2018-05-21 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,658,000 | 22,000 | 0.04 | 0.00 | 2018-05-21 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,262,000 | 20,000 | 0.02 | 0.00 | 2018-05-21 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 834,000 | 20,000 | 0.01 | 0.00 | 2018-05-21 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,092,000 | 20,000 | 0.02 | 0.00 | 2018-05-21 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,844,000 | 20,000 | 0.02 | 0.00 | 2018-05-21 |
| 25 | B01209 | MASON SECURITIES LTD | 1,062,000 | 18,000 | 0.01 | 0.00 | 2018-05-21 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,746,600 | 14,000 | 0.04 | 0.00 | 2018-05-21 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 132,920 | 12,000 | 0.00 | 0.00 | 2018-05-21 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 12,000 | 0.00 | 0.00 | 2018-05-21 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2018-05-21 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-05-21 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 193,380 | 8,000 | 0.00 | 0.00 | 2018-05-21 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 15,560,658 | 6,000 | 0.13 | 0.00 | 2018-05-21 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 489,000 | 6,000 | 0.00 | 0.00 | 2018-05-21 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2018-05-21 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,243,840 | 4,000 | 0.02 | 0.00 | 2018-05-21 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,066,460 | 4,000 | 0.04 | 0.00 | 2018-05-21 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 38,000 | 4,000 | 0.00 | 0.00 | 2018-05-21 |
| 38 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-05-21 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2018-05-21 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 7,596 | 515 | 0.00 | 0.00 | 2018-05-21 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 527,011 | 513 | 0.00 | 0.00 | 2018-05-21 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,502,000 | -2,000 | 0.01 | -0.00 | 2018-05-21 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 286,000 | -4,000 | 0.00 | -0.00 | 2018-05-21 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,737,381 | -10,000 | 0.02 | -0.00 | 2018-05-21 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,013,850 | -10,000 | 0.92 | -0.00 | 2018-05-21 |
| 46 | B01967 | YUNFENG SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2018-05-21 |
| 47 | B01979 | FORMAX SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2018-05-21 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,456,991 | -27,830 | 0.16 | -0.00 | 2018-05-21 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,960,000 | -34,000 | 0.09 | -0.00 | 2018-05-21 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 184,158,600 | -54,000 | 1.59 | -0.00 | 2018-05-21 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 122,000 | -68,000 | 0.00 | -0.00 | 2018-05-21 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,696,300 | -76,000 | 0.08 | -0.00 | 2018-05-21 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,454,960 | -94,000 | 0.03 | -0.00 | 2018-05-21 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,583,377 | -98,000 | 0.05 | -0.00 | 2018-05-21 |
| 55 | C00010 | CITIBANK N.A. | 1,456,140,660 | -166,000 | 12.58 | -0.00 | 2018-05-21 |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -204,000 | -0.00 | 2018-05-21 | |
| 57 | C00074 | DEUTSCHE BANK AG | 44,217,175 | -492,306 | 0.38 | -0.00 | 2018-05-21 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 586,592,782 | -511,138 | 5.07 | -0.00 | 2018-05-21 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 6,854,300 | -936,000 | 0.06 | -0.01 | 2018-05-21 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,347,457,371 | -1,284,847 | 11.64 | -0.01 | 2018-05-21 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 808,365,650 | -3,192,000 | 6.98 | -0.03 | 2018-05-21 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 886,315,952 | -5,507,701 | 7.66 | -0.05 | 2018-05-21 |
| 62 | Total changed named holdings | 6,978,896,874 | 0 | 60.28 | 0.00 | ||
| 245 | Unchanged named holdings | 153,877,296 | 0 | 1.33 | 0.00 | ||
| 307 | Total named holdings | 7,132,774,170 | 0 | 61.61 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,952,099 | 0 | 0.02 | 0.00 | ||
| 362 | Total securities in CCASS | 7,134,726,269 | 0 | 61.63 | 0.00 | ||
| Securities not in CCASS | 4,441,962,680 | 0 | 38.37 | 0.00 | |||
| Issued securities | 11,576,688,949 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-17 |
| Volume | 24,009,485 |
| Turnover | 111,616,545 |
| Average price | 4.649 |
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