China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | 842,530,477 | 17,363,687 | 7.29 | 0.15 | 2018-12-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,370,854,019 | 5,024,404 | 11.87 | 0.04 | 2018-12-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 295,533,800 | 2,894,000 | 2.56 | 0.03 | 2018-12-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,148,819 | 810,000 | 0.31 | 0.01 | 2018-12-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,838,300 | 734,000 | 0.08 | 0.01 | 2018-12-28 |
| 6 | C00010 | CITIBANK N.A. | 1,369,916,405 | 701,195 | 11.86 | 0.01 | 2018-12-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 412,926,760 | 530,000 | 3.57 | 0.00 | 2018-12-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,684,838 | 526,000 | 0.46 | 0.00 | 2018-12-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 419,785,316 | 460,000 | 3.63 | 0.00 | 2018-12-28 |
| 10 | B01184 | QUAM SECURITIES LTD | 488,000 | 302,000 | 0.00 | 0.00 | 2018-12-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 99,864,195 | 292,000 | 0.86 | 0.00 | 2018-12-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 320,477,333 | 243,548 | 2.77 | 0.00 | 2018-12-28 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,282,000 | 170,000 | 0.02 | 0.00 | 2018-12-28 |
| 14 | B01209 | MASON SECURITIES LTD | 1,244,000 | 144,000 | 0.01 | 0.00 | 2018-12-28 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 966,420 | 122,000 | 0.01 | 0.00 | 2018-12-28 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 508,000 | 100,000 | 0.00 | 0.00 | 2018-12-28 |
| 17 | B01885 | HAFOO SECURITIES LTD | 260,000 | 80,000 | 0.00 | 0.00 | 2018-12-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,397,380 | 52,000 | 0.07 | 0.00 | 2018-12-28 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,926,000 | 50,000 | 0.03 | 0.00 | 2018-12-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,496,000 | 40,000 | 0.01 | 0.00 | 2018-12-28 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,974,000 | 40,000 | 0.03 | 0.00 | 2018-12-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,780,920 | 34,000 | 0.02 | 0.00 | 2018-12-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,144,000 | 20,000 | 0.04 | 0.00 | 2018-12-28 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,250,000 | 20,000 | 0.07 | 0.00 | 2018-12-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,258,000 | 20,000 | 0.05 | 0.00 | 2018-12-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,965,157 | 20,000 | 0.04 | 0.00 | 2018-12-28 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 208,920 | 20,000 | 0.00 | 0.00 | 2018-12-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,462,600 | 18,000 | 0.02 | 0.00 | 2018-12-28 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,748,000 | 16,000 | 0.02 | 0.00 | 2018-12-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,906,140 | 16,000 | 0.04 | 0.00 | 2018-12-28 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,668,000 | 14,000 | 0.01 | 0.00 | 2018-12-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,140,460 | 12,000 | 0.05 | 0.00 | 2018-12-28 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,595,840 | 10,000 | 0.02 | 0.00 | 2018-12-28 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 458,000 | 10,000 | 0.00 | 0.00 | 2018-12-28 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,674,000 | 10,000 | 0.02 | 0.00 | 2018-12-28 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2018-12-28 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2018-12-28 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,120 | 6,000 | 0.00 | 0.00 | 2018-12-28 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 268,000 | 6,000 | 0.00 | 0.00 | 2018-12-28 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 426,000 | 2,000 | 0.00 | 0.00 | 2018-12-28 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 338,041 | 880 | 0.00 | 0.00 | 2018-12-28 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 7,326 | 602 | 0.00 | 0.00 | 2018-12-28 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 7,414,300 | -2,000 | 0.06 | -0.00 | 2018-12-28 |
| 44 | B01252 | CORPORATE BROKERS LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2018-12-28 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 570,000 | -10,000 | 0.00 | -0.00 | 2018-12-28 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2018-12-28 |
| 47 | C00093 | BNP PARIBAS | 237,022,786 | -18,000 | 2.05 | -0.00 | 2018-12-28 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,229,381 | -24,000 | 0.01 | -0.00 | 2018-12-28 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,000 | -24,000 | 0.00 | -0.00 | 2018-12-28 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 116,000 | -50,000 | 0.00 | -0.00 | 2018-12-28 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 868,335 | -88,000 | 0.01 | -0.00 | 2018-12-28 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,506,000 | -94,000 | 0.10 | -0.00 | 2018-12-28 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,430,001 | -102,000 | 0.06 | -0.00 | 2018-12-28 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 16,603,678 | -122,000 | 0.14 | -0.00 | 2018-12-28 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,415,251 | -157,096 | 0.09 | -0.00 | 2018-12-28 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,516,000 | -842,000 | 0.01 | -0.01 | 2018-12-28 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,655,256 | -1,764,811 | 0.08 | -0.02 | 2018-12-28 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,754,009 | -4,868,197 | 5.23 | -0.04 | 2018-12-28 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 668,448,690 | -11,204,000 | 5.79 | -0.10 | 2018-12-28 |
| 60 | C00074 | DEUTSCHE BANK AG | 36,898,282 | -11,397,332 | 0.32 | -0.10 | 2018-12-28 |
| 60 | Total changed named holdings | 6,915,301,555 | 170,880 | 59.86 | 0.00 | ||
| 235 | Unchanged named holdings | 194,335,955 | 0 | 1.68 | 0.00 | ||
| 295 | Total named holdings | 7,109,637,510 | 170,880 | 61.54 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,017,099 | 0 | 0.02 | 0.00 | ||
| 351 | Total securities in CCASS | 7,111,654,609 | 170,880 | 61.56 | 0.00 | ||
| Securities not in CCASS | 4,441,580,840 | -170,880 | 38.44 | -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.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 48,728,082 |
| Turnover | 169,338,555 |
| Average price | 3.475 |
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