China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,349,224,551 | 5,016,000 | 11.68 | 0.04 | 2018-08-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 215,953,532 | 4,424,020 | 1.87 | 0.04 | 2018-08-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,601,033 | 2,865,112 | 4.87 | 0.03 | 2018-08-14 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,782,000 | 2,360,000 | 0.05 | 0.02 | 2018-08-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,074,195 | 1,200,000 | 0.84 | 0.01 | 2018-08-14 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,758,000 | 1,050,000 | 0.02 | 0.01 | 2018-08-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,825,365 | 675,054 | 0.15 | 0.01 | 2018-08-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,981,678 | 634,000 | 0.22 | 0.01 | 2018-08-14 |
| 9 | C00010 | CITIBANK N.A. | 1,398,842,213 | 308,000 | 12.11 | 0.00 | 2018-08-14 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,836,000 | 300,000 | 0.02 | 0.00 | 2018-08-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 801,163,466 | 291,000 | 6.94 | 0.00 | 2018-08-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,226,460 | 280,000 | 0.05 | 0.00 | 2018-08-14 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 260,000 | 200,000 | 0.00 | 0.00 | 2018-08-14 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 642,000 | 200,000 | 0.01 | 0.00 | 2018-08-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,520,025 | 120,000 | 0.05 | 0.00 | 2018-08-14 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,898,300 | 100,000 | 0.07 | 0.00 | 2018-08-14 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,206,000 | 90,000 | 0.07 | 0.00 | 2018-08-14 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,816,001 | 66,000 | 0.07 | 0.00 | 2018-08-14 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 88,000 | 46,000 | 0.00 | 0.00 | 2018-08-14 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,640,000 | 40,000 | 0.01 | 0.00 | 2018-08-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,062,140 | 34,000 | 0.04 | 0.00 | 2018-08-14 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 32,000 | 0.00 | 0.00 | 2018-08-14 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,933,380 | 30,000 | 0.08 | 0.00 | 2018-08-14 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,002,420 | 26,000 | 0.01 | 0.00 | 2018-08-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,617,381 | 20,000 | 0.01 | 0.00 | 2018-08-14 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 480,000 | 20,000 | 0.00 | 0.00 | 2018-08-14 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2018-08-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 591,000 | 18,000 | 0.01 | 0.00 | 2018-08-14 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 74,000 | 14,000 | 0.00 | 0.00 | 2018-08-14 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,244,000 | 10,000 | 0.01 | 0.00 | 2018-08-14 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 352,000 | 10,000 | 0.00 | 0.00 | 2018-08-14 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2018-08-14 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 144,000 | 6,000 | 0.00 | 0.00 | 2018-08-14 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2018-08-14 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 7,979 | 1,888 | 0.00 | 0.00 | 2018-08-14 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 274,000 | -2,000 | 0.00 | -0.00 | 2018-08-14 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 172,120 | -6,000 | 0.00 | -0.00 | 2018-08-14 |
| 38 | B01885 | HAFOO SECURITIES LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2018-08-14 |
| 39 | B01184 | QUAM SECURITIES LTD | 186,000 | -6,000 | 0.00 | -0.00 | 2018-08-14 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,206,000 | -8,000 | 0.01 | -0.00 | 2018-08-14 |
| 41 | B01708 | ROSA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-08-14 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,934,000 | -10,000 | 0.03 | -0.00 | 2018-08-14 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,068,000 | -10,000 | 0.03 | -0.00 | 2018-08-14 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,250,600 | -12,000 | 0.02 | -0.00 | 2018-08-14 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,512,000 | -14,000 | 0.08 | -0.00 | 2018-08-14 |
| 46 | B01610 | KGI ASIA LTD | 3,858,000 | -18,000 | 0.03 | -0.00 | 2018-08-14 |
| 47 | B01130 | BOCI SECURITIES LTD | 422,148,518 | -20,000 | 3.66 | 0.00 | 2018-08-14 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 666,000 | -26,000 | 0.01 | -0.00 | 2018-08-14 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 104,455,850 | -30,000 | 0.90 | -0.00 | 2018-08-14 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 406,000 | -40,000 | 0.00 | -0.00 | 2018-08-14 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 6,894,300 | -50,000 | 0.06 | -0.00 | 2018-08-14 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,408,000 | -60,000 | 0.02 | -0.00 | 2018-08-14 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,639,840 | -68,000 | 0.02 | -0.00 | 2018-08-14 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,291,230 | -86,000 | 0.49 | -0.00 | 2018-08-14 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,701,360 | -120,000 | 0.07 | -0.00 | 2018-08-14 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | -130,000 | 0.00 | -0.00 | 2018-08-14 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -150,000 | 0.00 | -0.00 | 2018-08-14 |
| 58 | B01209 | MASON SECURITIES LTD | 632,000 | -152,000 | 0.01 | -0.00 | 2018-08-14 |
| 59 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2018-08-14 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,656,760 | -224,000 | 0.06 | -0.00 | 2018-08-14 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,973,911 | -406,020 | 3.13 | -0.00 | 2018-08-14 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,148,790 | -710,000 | 0.14 | -0.01 | 2018-08-14 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 273,062,000 | -1,382,000 | 2.36 | -0.01 | 2018-08-14 |
| 64 | C00074 | DEUTSCHE BANK AG | 22,760,295 | -1,730,425 | 0.20 | -0.01 | 2018-08-14 |
| 65 | C00093 | BNP PARIBAS | 246,167,218 | -4,410,629 | 2.13 | -0.04 | 2018-08-14 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 914,930,450 | -10,422,000 | 7.92 | -0.09 | 2018-08-14 |
| 66 | Total changed named holdings | 7,005,898,361 | 0 | 60.66 | 0.01 | ||
| 236 | Unchanged named holdings | 99,757,769 | 0 | 0.86 | 0.00 | ||
| 302 | Total named holdings | 7,105,656,130 | 0 | 61.52 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,995,099 | 0 | 0.02 | 0.00 | ||
| 359 | Total securities in CCASS | 7,107,651,229 | 0 | 61.54 | 0.01 | ||
| Securities not in CCASS | 4,441,937,720 | -1,500,000 | 38.46 | -0.01 | |||
| Issued securities | 11,549,588,949 | -1,500,000 | 100.00 | -0.01 | 2018-08-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-10 |
| Volume | 37,259,888 |
| Turnover | 133,134,346 |
| Average price | 3.573 |
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