China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2018-07-10 to 2018-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,984,763 | 4,922,000 | 0.09 | 0.04 | 2018-07-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 904,706,450 | 4,832,000 | 7.81 | 0.04 | 2018-07-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 787,969,176 | 723,000 | 6.81 | 0.01 | 2018-07-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,379,683 | 634,000 | 0.01 | 0.01 | 2018-07-11 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,807,000 | 400,000 | 0.05 | 0.00 | 2018-07-11 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 245,172,000 | 344,000 | 2.12 | 0.00 | 2018-07-11 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,576,000 | 200,000 | 0.01 | 0.00 | 2018-07-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,921,074 | 183,998 | 0.15 | 0.00 | 2018-07-11 |
| 9 | B01252 | CORPORATE BROKERS LTD | 364,000 | 172,000 | 0.00 | 0.00 | 2018-07-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,231,934 | 80,000 | 0.05 | 0.00 | 2018-07-11 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 101,975,850 | 80,000 | 0.88 | 0.00 | 2018-07-11 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 2,710,000 | 70,000 | 0.02 | 0.00 | 2018-07-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,360,000 | 62,000 | 0.05 | 0.00 | 2018-07-11 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,992,300 | 50,000 | 0.06 | 0.00 | 2018-07-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,814,964 | 48,000 | 0.51 | 0.00 | 2018-07-11 |
| 16 | C00093 | BNP PARIBAS | 241,439,731 | 17,461 | 2.09 | 0.00 | 2018-07-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,271,060 | 14,000 | 0.02 | 0.00 | 2018-07-11 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,522,000 | 10,000 | 0.01 | 0.00 | 2018-07-11 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2018-07-11 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,082,000 | 4,000 | 0.03 | 0.00 | 2018-07-11 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2018-07-11 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 7,260 | 1,000 | 0.00 | 0.00 | 2018-07-11 |
| 23 | B01340 | LEHIN SECURITIES LTD | 74,170 | -1,800 | 0.00 | -0.00 | 2018-07-11 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2018-07-11 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 201,277 | -6,000 | 0.00 | -0.00 | 2018-07-11 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,228,000 | -8,000 | 0.05 | -0.00 | 2018-07-11 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,258,000 | -10,000 | 0.01 | -0.00 | 2018-07-11 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,048,000 | -10,000 | 0.01 | -0.00 | 2018-07-11 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2018-07-11 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 394,000 | -10,000 | 0.00 | -0.00 | 2018-07-11 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 125,380 | -10,000 | 0.00 | -0.00 | 2018-07-11 |
| 32 | B01610 | KGI ASIA LTD | 3,814,000 | -12,000 | 0.03 | -0.00 | 2018-07-11 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 72,000 | -14,000 | 0.00 | -0.00 | 2018-07-11 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,750,760 | -16,000 | 0.06 | -0.00 | 2018-07-11 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 626,000 | -20,000 | 0.01 | -0.00 | 2018-07-11 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,783,534 | -24,000 | 0.08 | -0.00 | 2018-07-11 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2018-07-11 |
| 38 | B01290 | SPS SECURITIES LTD | 418,000 | -30,000 | 0.00 | -0.00 | 2018-07-11 |
| 39 | B01209 | MASON SECURITIES LTD | 300,000 | -34,000 | 0.00 | -0.00 | 2018-07-11 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,793,000 | -38,000 | 0.02 | -0.00 | 2018-07-11 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 746,420 | -40,000 | 0.01 | -0.00 | 2018-07-11 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,463,840 | -50,000 | 0.02 | -0.00 | 2018-07-11 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,675,380 | -78,000 | 0.07 | -0.00 | 2018-07-11 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 21,424,678 | -84,000 | 0.19 | -0.00 | 2018-07-11 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 477,000 | -86,000 | 0.00 | -0.00 | 2018-07-11 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,602,920 | -90,000 | 0.02 | -0.00 | 2018-07-11 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,488,000 | -120,000 | 0.02 | -0.00 | 2018-07-11 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,126,460 | -154,000 | 0.04 | -0.00 | 2018-07-11 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 681,234 | -158,000 | 0.01 | -0.00 | 2018-07-11 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,486,000 | -200,000 | 0.09 | -0.00 | 2018-07-11 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 382,370,290 | -248,200 | 3.30 | -0.00 | 2018-07-11 |
| 52 | C00074 | DEUTSCHE BANK AG | 26,463,917 | -295,488 | 0.23 | -0.00 | 2018-07-11 |
| 53 | B01130 | BOCI SECURITIES LTD | 422,784,518 | -300,000 | 3.65 | -0.00 | 2018-07-11 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,120,000 | -412,000 | 0.02 | -0.00 | 2018-07-11 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,396,195 | -496,000 | 0.87 | -0.00 | 2018-07-11 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 228,034,622 | -642,276 | 1.97 | -0.01 | 2018-07-11 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,662,059 | -1,597,924 | 4.74 | -0.01 | 2018-07-11 |
| 58 | C00016 | DBS BANK LTD | 4,814,000 | -1,600,000 | 0.04 | -0.01 | 2018-07-11 |
| 59 | C00010 | CITIBANK N.A. | 1,444,606,784 | -5,919,771 | 12.48 | -0.05 | 2018-07-11 |
| 59 | Total changed named holdings | 5,652,939,683 | 0 | 48.83 | 0.00 | ||
| 245 | Unchanged named holdings | 1,479,817,987 | 0 | 12.78 | 0.00 | ||
| 304 | Total named holdings | 7,132,757,670 | 0 | 61.61 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,990,599 | 0 | 0.02 | 0.00 | ||
| 360 | Total securities in CCASS | 7,134,748,269 | 0 | 61.63 | 0.00 | ||
| Securities not in CCASS | 4,441,940,680 | 0 | 38.37 | 0.00 | |||
| Issued securities | 11,576,688,949 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-09 |
| Volume | 26,802,800 |
| Turnover | 104,332,566 |
| Average price | 3.893 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy