China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 770,232,690 | 9,374,000 | 6.67 | 0.08 | 2018-10-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 273,829,800 | 2,094,000 | 2.37 | 0.02 | 2018-10-29 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,840,000 | 1,500,000 | 0.05 | 0.01 | 2018-10-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 263,151,466 | 1,434,000 | 2.28 | 0.01 | 2018-10-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,256,000 | 1,378,740 | 0.16 | 0.01 | 2018-10-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,353,974,258 | 984,869 | 11.72 | 0.01 | 2018-10-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,765,000 | 707,999 | 0.27 | 0.01 | 2018-10-29 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,326,000 | 596,000 | 0.01 | 0.01 | 2018-10-29 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 702,000 | 300,000 | 0.01 | 0.00 | 2018-10-29 |
| 10 | C00093 | BNP PARIBAS | 238,175,773 | 219,932 | 2.06 | 0.00 | 2018-10-29 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,286,000 | 122,000 | 0.01 | 0.00 | 2018-10-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 842,455,784 | 104,000 | 7.29 | 0.00 | 2018-10-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 412,000 | 96,000 | 0.00 | 0.00 | 2018-10-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,875,840 | 24,000 | 0.02 | 0.00 | 2018-10-29 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,252,000 | 20,000 | 0.01 | 0.00 | 2018-10-29 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,758,000 | 20,000 | 0.02 | 0.00 | 2018-10-29 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,398,300 | 10,000 | 0.06 | 0.00 | 2018-10-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,849,429 | 10,000 | 0.04 | 0.00 | 2018-10-29 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,998,000 | 8,000 | 0.03 | 0.00 | 2018-10-29 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,136,000 | 4,000 | 0.04 | 0.00 | 2018-10-29 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 6,094 | -575 | 0.00 | -0.00 | 2018-10-29 |
| 22 | B01340 | LEHIN SECURITIES LTD | 74,749 | -869 | 0.00 | -0.00 | 2018-10-29 |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2018-10-29 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,354,760 | -6,000 | 0.05 | -0.00 | 2018-10-29 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2018-10-29 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 4,292,460 | -8,000 | 0.04 | -0.00 | 2018-10-29 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,945,060 | -8,000 | 0.03 | -0.00 | 2018-10-29 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,604,000 | -10,000 | 0.01 | -0.00 | 2018-10-29 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,454,000 | -10,000 | 0.01 | -0.00 | 2018-10-29 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,388,920 | -10,000 | 0.02 | -0.00 | 2018-10-29 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,056,000 | -10,000 | 0.03 | -0.00 | 2018-10-29 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2018-10-29 |
| 33 | B01780 | TUNG SHUN SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2018-10-29 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2018-10-29 |
| 35 | B01129 | WOCOM SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2018-10-29 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 86,460 | -16,000 | 0.00 | -0.00 | 2018-10-29 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 297,100 | -20,000 | 0.00 | -0.00 | 2018-10-29 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 175,380 | -20,000 | 0.00 | -0.00 | 2018-10-29 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -28,000 | 0.00 | -0.00 | 2018-10-29 |
| 40 | B01885 | HAFOO SECURITIES LTD | 160,000 | -36,000 | 0.00 | -0.00 | 2018-10-29 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 16,267,678 | -44,000 | 0.14 | -0.00 | 2018-10-29 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -44,000 | 0.00 | -0.00 | 2018-10-29 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,259,381 | -46,000 | 0.01 | -0.00 | 2018-10-29 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,414,600 | -50,000 | 0.02 | -0.00 | 2018-10-29 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2018-10-29 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,296,000 | -52,000 | 0.01 | -0.00 | 2018-10-29 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 366,000 | -60,000 | 0.00 | -0.00 | 2018-10-29 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,014,460 | -70,000 | 0.03 | -0.00 | 2018-10-29 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,394,926 | -75,425 | 4.79 | -0.00 | 2018-10-29 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 451,000 | -78,000 | 0.00 | -0.00 | 2018-10-29 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,236,450 | -132,000 | 0.05 | -0.00 | 2018-10-29 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,174,001 | -148,000 | 0.07 | -0.00 | 2018-10-29 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,690,000 | -218,000 | 0.03 | -0.00 | 2018-10-29 |
| 54 | B01209 | MASON SECURITIES LTD | 774,000 | -220,000 | 0.01 | -0.00 | 2018-10-29 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,779,380 | -230,000 | 0.08 | -0.00 | 2018-10-29 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,012,700 | -340,000 | 0.06 | -0.00 | 2018-10-29 |
| 57 | C00010 | CITIBANK N.A. | 1,416,494,715 | -470,000 | 12.26 | -0.00 | 2018-10-29 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,316,240 | -484,000 | 0.77 | -0.00 | 2018-10-29 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,022,659 | -670,000 | 0.48 | -0.01 | 2018-10-29 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,450,957 | -758,482 | 3.04 | -0.01 | 2018-10-29 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,032,000 | -1,150,000 | 0.03 | -0.01 | 2018-10-29 |
| 62 | B01130 | BOCI SECURITIES LTD | 419,242,785 | -1,330,000 | 3.63 | -0.01 | 2018-10-29 |
| 63 | C00074 | DEUTSCHE BANK AG | 88,956,899 | -5,848,189 | 0.77 | -0.05 | 2018-10-29 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,058,195 | -6,206,000 | 0.88 | -0.05 | 2018-10-29 |
| 64 | Total changed named holdings | 6,988,664,349 | 2,000 | 60.51 | 0.00 | ||
| 237 | Unchanged named holdings | 118,148,581 | 0 | 1.02 | 0.00 | ||
| 301 | Total named holdings | 7,106,812,930 | 2,000 | 61.53 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,087,099 | 0 | 0.02 | 0.00 | ||
| 357 | Total securities in CCASS | 7,108,900,029 | 2,000 | 61.55 | 0.00 | ||
| Securities not in CCASS | 4,440,688,920 | -2,000 | 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 | 2018-10-25 |
| Volume | 32,511,706 |
| Turnover | 107,549,689 |
| Average price | 3.308 |
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