China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,612,603 | 2,406,000 | 5.08 | 0.02 | 2018-05-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,968,000 | 2,000,000 | 0.08 | 0.02 | 2018-05-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 817,725,650 | 1,692,000 | 7.06 | 0.01 | 2018-05-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 419,098,062 | 1,006,000 | 3.62 | 0.01 | 2018-05-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,154,002 | 324,000 | 0.09 | 0.00 | 2018-05-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,346,530,556 | 208,000 | 11.63 | 0.00 | 2018-05-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,549,863 | 170,000 | 0.50 | 0.00 | 2018-05-28 |
| 8 | C00093 | BNP PARIBAS | 244,160,705 | 154,000 | 2.11 | 0.00 | 2018-05-28 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 150,000 | 0.00 | 0.00 | 2018-05-28 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,424,000 | 138,000 | 0.03 | 0.00 | 2018-05-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,352,195 | 132,000 | 0.88 | 0.00 | 2018-05-28 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 380,000 | 50,000 | 0.00 | 0.00 | 2018-05-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,418,000 | 50,000 | 0.02 | 0.00 | 2018-05-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,461,840 | 42,000 | 0.02 | 0.00 | 2018-05-28 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 1,556,000 | 30,000 | 0.01 | 0.00 | 2018-05-28 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 360,000 | 30,000 | 0.00 | 0.00 | 2018-05-28 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 184,000 | 30,000 | 0.00 | 0.00 | 2018-05-28 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,766,000 | 20,000 | 0.05 | 0.00 | 2018-05-28 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,520,000 | 18,000 | 0.01 | 0.00 | 2018-05-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,716,600 | 16,000 | 0.04 | 0.00 | 2018-05-28 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 439,763 | 12,000 | 0.00 | 0.00 | 2018-05-28 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,040,000 | 12,000 | 0.01 | 0.00 | 2018-05-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 716,000 | 10,000 | 0.01 | 0.00 | 2018-05-28 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,944,300 | 10,000 | 0.08 | 0.00 | 2018-05-28 |
| 25 | B01885 | HAFOO SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2018-05-28 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,016,000 | 10,000 | 0.07 | 0.00 | 2018-05-28 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 248,000 | 6,000 | 0.00 | 0.00 | 2018-05-28 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | 6,000 | 0.00 | 0.00 | 2018-05-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 463,000 | 2,000 | 0.00 | 0.00 | 2018-05-28 |
| 30 | B01740 | WIN SECURITIES LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2018-05-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,584,920 | -4,000 | 0.30 | -0.00 | 2018-05-28 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2018-05-28 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 121,380 | -10,000 | 0.00 | -0.00 | 2018-05-28 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 3,378,920 | -40,000 | 0.03 | -0.00 | 2018-05-28 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2018-05-28 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,136,042 | -50,000 | 0.16 | -0.00 | 2018-05-28 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,464,000 | -56,000 | 0.08 | -0.00 | 2018-05-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,635,381 | -60,000 | 0.01 | -0.00 | 2018-05-28 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,490,960 | -68,000 | 0.04 | -0.00 | 2018-05-28 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,778,000 | -74,000 | 2.10 | -0.00 | 2018-05-28 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,690,920 | -90,000 | 0.02 | -0.00 | 2018-05-28 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 15,210,658 | -110,000 | 0.13 | -0.00 | 2018-05-28 |
| 43 | C00010 | CITIBANK N.A. | 1,451,499,379 | -142,000 | 12.54 | -0.00 | 2018-05-28 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,506,000 | -232,000 | 0.06 | -0.00 | 2018-05-28 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,566,000 | -288,000 | 0.02 | -0.00 | 2018-05-28 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 202,953,600 | -406,000 | 1.75 | -0.00 | 2018-05-28 |
| 47 | C00074 | DEUTSCHE BANK AG | 37,587,786 | -428,000 | 0.32 | -0.00 | 2018-05-28 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,622,013 | -540,000 | 0.01 | -0.00 | 2018-05-28 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 871,786,613 | -1,604,000 | 7.53 | -0.01 | 2018-05-28 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,048,000 | -2,000,000 | 0.06 | -0.02 | 2018-05-28 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 354,946,292 | -2,534,000 | 3.07 | -0.02 | 2018-05-28 |
| 51 | Total changed named holdings | 6,907,338,003 | -40,000 | 59.67 | -0.00 | ||
| 259 | Unchanged named holdings | 225,378,167 | 0 | 1.95 | 0.00 | ||
| 310 | Total named holdings | 7,132,716,170 | -40,000 | 61.61 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,010,099 | 40,000 | 0.02 | 0.00 | ||
| 366 | 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 | 2018-05-24 |
| Volume | 11,084,000 |
| Turnover | 51,503,960 |
| Average price | 4.647 |
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