China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2018-12-17 to 2018-12-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 807,629,612 | 7,292,877 | 6.99 | 0.06 | 2018-12-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 293,109,800 | 3,844,000 | 2.54 | 0.03 | 2018-12-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,266,000 | 1,094,000 | 0.17 | 0.01 | 2018-12-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,365,129,955 | 1,036,220 | 11.82 | 0.01 | 2018-12-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 798,065 | 798,000 | 0.01 | 0.01 | 2018-12-18 |
| 6 | C00093 | BNP PARIBAS | 237,062,336 | 770,400 | 2.05 | 0.01 | 2018-12-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,613,899 | 697,383 | 0.33 | 0.01 | 2018-12-18 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,264,000 | 344,000 | 0.01 | 0.00 | 2018-12-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,533,887 | 203,383 | 0.10 | 0.00 | 2018-12-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,584,195 | 162,000 | 0.91 | 0.00 | 2018-12-18 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,568,000 | 150,000 | 0.03 | 0.00 | 2018-12-18 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 317,162,394 | 146,000 | 2.75 | 0.00 | 2018-12-18 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,115,000 | 134,000 | 0.03 | 0.00 | 2018-12-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,150,000 | 64,000 | 0.10 | 0.00 | 2018-12-18 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 640,000 | 30,000 | 0.01 | 0.00 | 2018-12-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,384,600 | 18,000 | 0.02 | 0.00 | 2018-12-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,219,381 | 10,000 | 0.01 | 0.00 | 2018-12-18 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 580,000 | 10,000 | 0.01 | 0.00 | 2018-12-18 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2018-12-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,903,157 | 8,000 | 0.04 | 0.00 | 2018-12-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,874,140 | 4,000 | 0.04 | 0.00 | 2018-12-18 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 77,781 | 2,000 | 0.00 | 0.00 | 2018-12-18 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,118,240 | 2,000 | 0.76 | 0.00 | 2018-12-18 |
| 24 | B01340 | LEHIN SECURITIES LTD | 74,396 | -77 | 0.00 | -0.00 | 2018-12-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 6,481 | -900 | 0.00 | -0.00 | 2018-12-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 433,000 | -2,000 | 0.00 | -0.00 | 2018-12-18 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2018-12-18 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2018-12-18 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2018-12-18 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2018-12-18 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,457,840 | -6,000 | 0.02 | -0.00 | 2018-12-18 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,268,000 | -6,000 | 0.05 | -0.00 | 2018-12-18 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,866,000 | -10,000 | 0.03 | -0.00 | 2018-12-18 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,120 | -10,000 | 0.00 | -0.00 | 2018-12-18 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 252,000 | -10,000 | 0.00 | -0.00 | 2018-12-18 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2018-12-18 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 664,420 | -10,000 | 0.01 | -0.00 | 2018-12-18 |
| 38 | B01252 | CORPORATE BROKERS LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2018-12-18 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 7,266,300 | -18,000 | 0.06 | -0.00 | 2018-12-18 |
| 40 | B01130 | BOCI SECURITIES LTD | 417,317,316 | -20,000 | 3.61 | -0.00 | 2018-12-18 |
| 41 | B01695 | DAH SING SECURITIES LTD | 968,000 | -20,000 | 0.01 | -0.00 | 2018-12-18 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,110,000 | -26,000 | 0.01 | -0.00 | 2018-12-18 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,096,920 | -30,000 | 0.02 | -0.00 | 2018-12-18 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,644,000 | -30,000 | 0.02 | -0.00 | 2018-12-18 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,668,920 | -32,000 | 0.02 | -0.00 | 2018-12-18 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,490,001 | -50,000 | 0.06 | -0.00 | 2018-12-18 |
| 47 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 878,000 | -50,000 | 0.01 | -0.00 | 2018-12-18 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,676,838 | -58,000 | 0.46 | -0.00 | 2018-12-18 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,142,173 | -73,110 | 5.34 | -0.00 | 2018-12-18 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 678,000 | -80,000 | 0.01 | -0.00 | 2018-12-18 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,260,000 | -100,000 | 0.07 | -0.00 | 2018-12-18 |
| 52 | B01209 | MASON SECURITIES LTD | 436,000 | -122,000 | 0.00 | -0.00 | 2018-12-18 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 424,000 | -200,000 | 0.00 | -0.00 | 2018-12-18 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,826,460 | -466,000 | 0.03 | -0.00 | 2018-12-18 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,160,760 | -482,000 | 0.04 | -0.00 | 2018-12-18 |
| 56 | C00010 | CITIBANK N.A. | 1,373,548,296 | -1,070,000 | 11.89 | -0.01 | 2018-12-18 |
| 57 | C00074 | DEUTSCHE BANK AG | 49,782,746 | -1,465,166 | 0.43 | -0.01 | 2018-12-18 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 406,058,282 | -3,191,010 | 3.51 | -0.03 | 2018-12-18 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 683,116,690 | -9,034,000 | 5.91 | -0.08 | 2018-12-18 |
| 59 | Total changed named holdings | 6,972,076,401 | 122,000 | 60.35 | 0.00 | ||
| 236 | Unchanged named holdings | 137,390,229 | 0 | 1.19 | 0.00 | ||
| 295 | Total named holdings | 7,109,466,630 | 122,000 | 61.54 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,017,099 | 0 | 0.02 | 0.00 | ||
| 351 | Total securities in CCASS | 7,111,483,729 | 122,000 | 61.55 | 0.00 | ||
| Securities not in CCASS | 4,441,751,720 | -122,000 | 38.45 | -0.00 | |||
| Issued securities | 11,553,235,449 | 0 | 100.00 | 0.00 | 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 | 2018-12-14 |
| Volume | 34,806,977 |
| Turnover | 130,285,130 |
| Average price | 3.743 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy