China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2018-08-24 to 2018-08-27
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 | 234,448,701 | 4,558,000 | 2.03 | 0.04 | 2018-08-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,534,967 | 2,433,845 | 4.98 | 0.02 | 2018-08-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,692,000 | 2,287,510 | 0.16 | 0.02 | 2018-08-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,361,067 | 626,270 | 0.18 | 0.01 | 2018-08-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,518,195 | 532,000 | 0.84 | 0.00 | 2018-08-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,162,831 | 523,695 | 0.06 | 0.00 | 2018-08-27 |
| 7 | C00010 | CITIBANK N.A. | 1,401,639,910 | 378,000 | 12.14 | 0.00 | 2018-08-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,816,460 | 260,000 | 0.06 | 0.00 | 2018-08-27 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 680,000 | 200,000 | 0.01 | 0.00 | 2018-08-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 306,065 | 190,000 | 0.00 | 0.00 | 2018-08-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,678,679 | 158,000 | 0.56 | 0.00 | 2018-08-27 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,350,856,561 | 104,000 | 11.70 | 0.00 | 2018-08-27 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,620,000 | 100,000 | 0.08 | 0.00 | 2018-08-27 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,952,000 | 80,000 | 0.09 | 0.00 | 2018-08-27 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 306,000 | 20,000 | 0.00 | 0.00 | 2018-08-27 |
| 16 | B01209 | MASON SECURITIES LTD | 746,000 | 20,000 | 0.01 | 0.00 | 2018-08-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 422,450,518 | 18,000 | 3.66 | 0.00 | 2018-08-27 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,538,140 | 12,000 | 0.05 | 0.00 | 2018-08-27 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2018-08-27 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 135,380 | 10,000 | 0.00 | 0.00 | 2018-08-27 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2018-08-27 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,346,000 | 2,000 | 0.03 | 0.00 | 2018-08-27 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 7,855 | 1,696 | 0.00 | 0.00 | 2018-08-27 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 348,000 | -2,000 | 0.00 | -0.00 | 2018-08-27 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 513,000 | -6,000 | 0.00 | -0.00 | 2018-08-27 |
| 26 | C00093 | BNP PARIBAS | 242,675,305 | -10,000 | 2.10 | -0.00 | 2018-08-27 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,182,000 | -10,000 | 0.01 | -0.00 | 2018-08-27 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,528,920 | -10,000 | 0.02 | -0.00 | 2018-08-27 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,070,000 | -10,000 | 0.02 | -0.00 | 2018-08-27 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2018-08-27 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 998,420 | -10,000 | 0.01 | -0.00 | 2018-08-27 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2018-08-27 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,322,600 | -16,000 | 0.02 | -0.00 | 2018-08-27 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,276,000 | -20,000 | 0.02 | -0.00 | 2018-08-27 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,596,000 | -30,000 | 0.01 | -0.00 | 2018-08-27 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 324,000 | -30,000 | 0.00 | -0.00 | 2018-08-27 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,858,000 | -30,000 | 0.02 | -0.00 | 2018-08-27 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,156,000 | -50,000 | 0.07 | -0.00 | 2018-08-27 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,657,381 | -68,000 | 0.01 | -0.00 | 2018-08-27 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,598,300 | -82,000 | 0.07 | -0.00 | 2018-08-27 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,972,001 | -104,000 | 0.07 | -0.00 | 2018-08-27 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,228,451 | -761,509 | 3.06 | -0.01 | 2018-08-27 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 24,385,678 | -794,000 | 0.21 | -0.01 | 2018-08-27 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,397,000 | -980,000 | 0.03 | -0.01 | 2018-08-27 |
| 45 | C00074 | DEUTSCHE BANK AG | 37,169,647 | -1,173,652 | 0.32 | -0.01 | 2018-08-27 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 792,142,089 | -1,799,855 | 6.86 | -0.02 | 2018-08-27 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 887,744,450 | -3,086,000 | 7.69 | -0.03 | 2018-08-27 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 269,946,000 | -3,430,000 | 2.34 | -0.03 | 2018-08-27 |
| 48 | Total changed named holdings | 6,884,288,571 | 0 | 59.61 | 0.00 | ||
| 253 | Unchanged named holdings | 221,311,559 | 0 | 1.92 | 0.00 | ||
| 301 | Total named holdings | 7,105,600,130 | 0 | 61.52 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,055,099 | 0 | 0.02 | 0.00 | ||
| 358 | Total securities in CCASS | 7,107,655,229 | 0 | 61.54 | 0.00 | ||
| Securities not in CCASS | 4,441,933,720 | 0 | 38.46 | 0.00 | |||
| Issued securities | 11,549,588,949 | 0 | 100.00 | 0.00 | 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 | 2018-08-23 |
| Volume | 20,207,696 |
| Turnover | 70,271,779 |
| Average price | 3.477 |
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