China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2018-10-24 to 2018-10-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,166,700 | 2,004,000 | 0.06 | 0.02 | 2018-10-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 261,489,466 | 893,968 | 2.26 | 0.01 | 2018-10-25 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 271,939,800 | 840,000 | 2.35 | 0.01 | 2018-10-25 |
| 4 | C00074 | DEUTSCHE BANK AG | 95,780,416 | 545,660 | 0.83 | 0.00 | 2018-10-25 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,408,920 | 420,000 | 0.02 | 0.00 | 2018-10-25 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 758,760,690 | 414,000 | 6.57 | 0.00 | 2018-10-25 |
| 7 | C00093 | BNP PARIBAS | 237,855,773 | 388,000 | 2.06 | 0.00 | 2018-10-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 420,572,785 | 370,000 | 3.64 | 0.00 | 2018-10-25 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,192,000 | 294,000 | 0.04 | 0.00 | 2018-10-25 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,350,057,763 | 238,000 | 11.69 | 0.00 | 2018-10-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 841,688,134 | 209,229 | 7.29 | 0.00 | 2018-10-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,395,678 | 138,000 | 0.14 | 0.00 | 2018-10-25 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 217,000 | 136,000 | 0.00 | 0.00 | 2018-10-25 |
| 14 | B01209 | MASON SECURITIES LTD | 1,008,000 | 74,000 | 0.01 | 0.00 | 2018-10-25 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,100,000 | 42,000 | 0.01 | 0.00 | 2018-10-25 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,832,000 | 40,340 | 0.15 | 0.00 | 2018-10-25 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,800,240 | 34,000 | 0.78 | 0.00 | 2018-10-25 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 26,000 | 0.00 | 0.00 | 2018-10-25 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 96,000 | 24,000 | 0.00 | 0.00 | 2018-10-25 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 317,100 | 800 | 0.00 | 0.00 | 2018-10-25 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 7,218 | 143 | 0.00 | 0.00 | 2018-10-25 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 459,000 | -2,000 | 0.00 | -0.00 | 2018-10-25 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,164,000 | -2,000 | 0.02 | -0.00 | 2018-10-25 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2018-10-25 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,657,001 | -8,000 | 0.25 | -0.00 | 2018-10-25 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,232,000 | -10,000 | 0.01 | -0.00 | 2018-10-25 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,932,140 | -10,000 | 0.04 | -0.00 | 2018-10-25 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,305,381 | -12,000 | 0.01 | -0.00 | 2018-10-25 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 102,300 | -20,000 | 0.00 | -0.00 | 2018-10-25 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,326,001 | -24,000 | 0.07 | -0.00 | 2018-10-25 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,348,000 | -30,000 | 0.01 | -0.00 | 2018-10-25 |
| 32 | B01885 | HAFOO SECURITIES LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2018-10-25 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,241,380 | -58,000 | 0.09 | -0.00 | 2018-10-25 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,642,300 | -78,000 | 0.07 | -0.00 | 2018-10-25 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,012,000 | -102,000 | 0.10 | -0.00 | 2018-10-25 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,056,460 | -106,000 | 0.04 | -0.00 | 2018-10-25 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,738,000 | -120,000 | 0.02 | -0.00 | 2018-10-25 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,251,551 | -146,372 | 0.05 | -0.00 | 2018-10-25 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 376,000 | -180,000 | 0.00 | -0.00 | 2018-10-25 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 802,000 | -300,000 | 0.01 | -0.00 | 2018-10-25 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,468,351 | -400,968 | 4.81 | -0.00 | 2018-10-25 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,440,195 | -454,000 | 0.93 | -0.00 | 2018-10-25 |
| 43 | C00010 | CITIBANK N.A. | 1,417,550,715 | -838,000 | 12.27 | -0.01 | 2018-10-25 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,718,659 | -1,568,000 | 0.48 | -0.01 | 2018-10-25 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,990,239 | -2,138,000 | 3.06 | -0.02 | 2018-10-25 |
| 45 | Total changed named holdings | 6,959,765,356 | 480,800 | 60.26 | 0.00 | ||
| 257 | Unchanged named holdings | 147,045,574 | 0 | 1.27 | 0.00 | ||
| 302 | Total named holdings | 7,106,810,930 | 480,800 | 61.53 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,087,099 | 0 | 0.02 | 0.00 | ||
| 358 | Total securities in CCASS | 7,108,898,029 | 480,800 | 61.55 | 0.00 | ||
| Securities not in CCASS | 4,440,690,920 | -480,800 | 38.45 | -0.00 | |||
| Issued securities | 11,549,588,949 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-23 |
| Volume | 15,378,943 |
| Turnover | 50,001,060 |
| Average price | 3.251 |
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