China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2019-01-09 to 2019-01-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 851,620,931 | 9,839,418 | 7.37 | 0.09 | 2019-01-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,677,599 | 5,708,000 | 0.13 | 0.05 | 2019-01-10 |
| 3 | C00010 | CITIBANK N.A. | 1,367,608,231 | 770,310 | 11.84 | 0.01 | 2019-01-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 419,815,597 | 284,000 | 3.63 | 0.00 | 2019-01-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 324,372,561 | 258,000 | 2.81 | 0.00 | 2019-01-10 |
| 6 | B01610 | KGI ASIA LTD | 4,313,060 | 250,000 | 0.04 | 0.00 | 2019-01-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,780,195 | 196,000 | 0.87 | 0.00 | 2019-01-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,665,840 | 110,000 | 0.02 | 0.00 | 2019-01-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 6,546,300 | 82,000 | 0.06 | 0.00 | 2019-01-10 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 878,000 | 64,000 | 0.01 | 0.00 | 2019-01-10 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,232,000 | 40,000 | 0.02 | 0.00 | 2019-01-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,196,920 | 40,000 | 0.02 | 0.00 | 2019-01-10 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 332,000 | 30,000 | 0.00 | 0.00 | 2019-01-10 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,068,000 | 30,000 | 0.01 | 0.00 | 2019-01-10 |
| 15 | B01885 | HAFOO SECURITIES LTD | 330,000 | 30,000 | 0.00 | 0.00 | 2019-01-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,478,600 | 10,000 | 0.02 | 0.00 | 2019-01-10 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,694,000 | 10,000 | 0.02 | 0.00 | 2019-01-10 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,444,000 | 2,000 | 0.10 | 0.00 | 2019-01-10 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 6,157 | -1,435 | 0.00 | -0.00 | 2019-01-10 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,224,300 | -2,000 | 0.06 | -0.00 | 2019-01-10 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2019-01-10 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2019-01-10 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2019-01-10 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 82,460 | -10,000 | 0.00 | -0.00 | 2019-01-10 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,120 | -12,000 | 0.00 | -0.00 | 2019-01-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,251,381 | -18,000 | 0.01 | -0.00 | 2019-01-10 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,806,920 | -20,000 | 0.02 | -0.00 | 2019-01-10 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,886,140 | -20,000 | 0.04 | -0.00 | 2019-01-10 |
| 29 | C00093 | BNP PARIBAS | 237,720,775 | -25,600 | 2.06 | -0.00 | 2019-01-10 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,456,000 | -30,000 | 0.01 | -0.00 | 2019-01-10 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 16,561,678 | -30,000 | 0.14 | -0.00 | 2019-01-10 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,942,001 | -42,000 | 0.06 | -0.00 | 2019-01-10 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,763,157 | -44,000 | 0.04 | -0.00 | 2019-01-10 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,520,000 | -50,000 | 0.01 | -0.00 | 2019-01-10 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 871,100 | -62,000 | 0.01 | -0.00 | 2019-01-10 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,524,838 | -78,000 | 0.47 | -0.00 | 2019-01-10 |
| 37 | B01209 | MASON SECURITIES LTD | 1,122,000 | -78,000 | 0.01 | -0.00 | 2019-01-10 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,696,760 | -100,000 | 0.04 | -0.00 | 2019-01-10 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,738,460 | -108,000 | 0.11 | -0.00 | 2019-01-10 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 280,539,800 | -224,000 | 2.43 | -0.00 | 2019-01-10 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,294,634 | -772,698 | 0.28 | -0.01 | 2019-01-10 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,370,792,348 | -882,000 | 11.86 | -0.01 | 2019-01-10 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,785,504 | -911,545 | 5.32 | -0.01 | 2019-01-10 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,681,400 | -1,392,000 | 0.09 | -0.01 | 2019-01-10 |
| 45 | C00074 | DEUTSCHE BANK AG | 43,331,641 | -3,356,450 | 0.38 | -0.03 | 2019-01-10 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 415,332,112 | -4,482,000 | 3.59 | -0.04 | 2019-01-10 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 644,634,690 | -4,972,000 | 5.58 | -0.04 | 2019-01-10 |
| 47 | Total changed named holdings | 6,888,088,210 | 0 | 59.62 | 0.00 | ||
| 250 | Unchanged named holdings | 221,555,300 | 0 | 1.92 | 0.00 | ||
| 297 | Total named holdings | 7,109,643,510 | 0 | 61.54 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,017,099 | 0 | 0.02 | 0.00 | ||
| 353 | Total securities in CCASS | 7,111,660,609 | 0 | 61.55 | 0.00 | ||
| Securities not in CCASS | 4,441,867,720 | 0 | 38.45 | 0.00 | |||
| Issued securities | 11,553,528,329 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-08 |
| Volume | 25,166,745 |
| Turnover | 88,667,021 |
| Average price | 3.523 |
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