China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2018-11-29 to 2018-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,870,323 | 5,696,672 | 5.07 | 0.05 | 2018-11-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 58,827,059 | 5,513,516 | 0.51 | 0.05 | 2018-11-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,241,791 | 1,472,422 | 0.31 | 0.01 | 2018-11-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 817,951,047 | 754,000 | 7.08 | 0.01 | 2018-11-30 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,466,000 | 736,000 | 0.01 | 0.01 | 2018-11-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 392,102,953 | 513,200 | 3.39 | 0.00 | 2018-11-30 |
| 7 | B01184 | QUAM SECURITIES LTD | 486,000 | 300,000 | 0.00 | 0.00 | 2018-11-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,912,004 | 293,689 | 0.08 | 0.00 | 2018-11-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 292,218,457 | 162,000 | 2.53 | 0.00 | 2018-11-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,758,001 | 120,000 | 0.07 | 0.00 | 2018-11-30 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,504,000 | 120,000 | 0.10 | 0.00 | 2018-11-30 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 382,000 | 100,000 | 0.00 | 0.00 | 2018-11-30 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 271,947,800 | 64,000 | 2.35 | 0.00 | 2018-11-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,577,678 | 58,000 | 0.14 | 0.00 | 2018-11-30 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,656,420 | 48,000 | 0.05 | 0.00 | 2018-11-30 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2018-11-30 |
| 17 | C00093 | BNP PARIBAS | 236,882,190 | 16,945 | 2.05 | -0.00 | 2018-11-30 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 178,920 | 10,000 | 0.00 | 0.00 | 2018-11-30 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 772,000 | 6,000 | 0.01 | 0.00 | 2018-11-30 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,086,000 | 2,000 | 0.03 | 0.00 | 2018-11-30 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 7,594 | -187 | 0.00 | -0.00 | 2018-11-30 |
| 22 | B01130 | BOCI SECURITIES LTD | 419,249,057 | -4,000 | 3.63 | -0.00 | 2018-11-30 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 102,300 | -4,000 | 0.00 | -0.00 | 2018-11-30 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 22,000 | -6,000 | 0.00 | -0.00 | 2018-11-30 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 178,000 | -6,000 | 0.00 | -0.00 | 2018-11-30 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,120 | -8,000 | 0.00 | -0.00 | 2018-11-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,197,381 | -10,000 | 0.01 | -0.00 | 2018-11-30 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2018-11-30 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2018-11-30 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,746,240 | -10,000 | 0.77 | -0.00 | 2018-11-30 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,660,920 | -14,000 | 0.02 | -0.00 | 2018-11-30 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 7,268,300 | -16,000 | 0.06 | -0.00 | 2018-11-30 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,846,140 | -18,000 | 0.04 | -0.00 | 2018-11-30 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 610,000 | -20,000 | 0.01 | -0.00 | 2018-11-30 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,370,600 | -32,000 | 0.02 | -0.00 | 2018-11-30 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,468,000 | -40,000 | 0.01 | -0.00 | 2018-11-30 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,373,965 | -42,000 | 0.45 | -0.00 | 2018-11-30 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,046,195 | -44,000 | 0.87 | -0.00 | 2018-11-30 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,598,000 | -48,000 | 0.07 | -0.00 | 2018-11-30 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,892,000 | -50,000 | 0.02 | -0.00 | 2018-11-30 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,650,000 | -50,000 | 0.03 | -0.00 | 2018-11-30 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 664,420 | -50,000 | 0.01 | -0.00 | 2018-11-30 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 443,000 | -70,000 | 0.00 | -0.00 | 2018-11-30 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,605,840 | -90,000 | 0.02 | -0.00 | 2018-11-30 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,000 | -94,000 | 0.00 | -0.00 | 2018-11-30 |
| 46 | B01209 | MASON SECURITIES LTD | 344,000 | -146,000 | 0.00 | -0.00 | 2018-11-30 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,790,460 | -468,000 | 0.04 | -0.00 | 2018-11-30 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,365,449,447 | -567,200 | 11.82 | -0.01 | 2018-11-30 |
| 49 | C00010 | CITIBANK N.A. | 1,409,873,696 | -3,319,057 | 12.20 | -0.03 | 2018-11-30 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 734,168,690 | -10,760,000 | 6.35 | -0.09 | 2018-11-30 |
| 50 | Total changed named holdings | 6,962,905,008 | 0 | 60.27 | -0.01 | ||
| 247 | Unchanged named holdings | 145,217,922 | 0 | 1.26 | -0.00 | ||
| 297 | Total named holdings | 7,108,122,930 | 0 | 61.52 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,987,099 | 0 | 0.02 | -0.00 | ||
| 352 | Total securities in CCASS | 7,110,110,029 | 0 | 61.54 | -0.01 | ||
| Securities not in CCASS | 4,443,125,420 | 2,439,700 | 38.46 | 0.01 | |||
| Issued securities | 11,553,235,449 | 2,439,700 | 100.00 | 0.02 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-28 |
| Volume | 21,888,301 |
| Turnover | 79,340,138 |
| Average price | 3.625 |
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