China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2019-01-11 to 2019-01-14
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 | 872,612,357 | 10,648,861 | 7.55 | 0.09 | 2019-01-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 281,681,800 | 7,592,000 | 2.44 | 0.07 | 2019-01-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,589,923 | 3,154,062 | 5.40 | 0.03 | 2019-01-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,780,968 | 2,557,369 | 0.13 | 0.02 | 2019-01-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,382,427,260 | 1,228,412 | 11.97 | 0.01 | 2019-01-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,655,745 | 212,384 | 0.28 | 0.00 | 2019-01-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,061,807 | 178,320 | 0.10 | 0.00 | 2019-01-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,948,460 | 122,000 | 0.11 | 0.00 | 2019-01-14 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,852,000 | 74,000 | 0.03 | 0.00 | 2019-01-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,484,000 | 52,000 | 0.10 | 0.00 | 2019-01-14 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,506,000 | 50,000 | 0.01 | 0.00 | 2019-01-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,506,600 | 44,000 | 0.02 | 0.00 | 2019-01-14 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,222,000 | 30,000 | 0.02 | 0.00 | 2019-01-14 |
| 14 | B01885 | HAFOO SECURITIES LTD | 330,000 | 30,000 | 0.00 | 0.00 | 2019-01-14 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 895,000 | 26,000 | 0.01 | 0.00 | 2019-01-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,124,001 | 26,000 | 0.06 | 0.00 | 2019-01-14 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 352,000 | 20,000 | 0.00 | 0.00 | 2019-01-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,135,518 | 20,000 | 0.04 | 0.00 | 2019-01-14 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2019-01-14 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2019-01-14 |
| 21 | B01290 | SPS SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2019-01-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 519,000 | 6,000 | 0.00 | 0.00 | 2019-01-14 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 7,547 | 1,390 | 0.00 | 0.00 | 2019-01-14 |
| 24 | C00093 | BNP PARIBAS | 237,712,846 | -1,500 | 2.06 | -0.00 | 2019-01-14 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,828,000 | -2,000 | 0.02 | -0.00 | 2019-01-14 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 323,470,561 | -6,000 | 2.80 | -0.00 | 2019-01-14 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,311,381 | -10,000 | 0.01 | -0.00 | 2019-01-14 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 6,444,300 | -10,000 | 0.06 | -0.00 | 2019-01-14 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,914,000 | -10,000 | 0.03 | -0.00 | 2019-01-14 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 16,451,678 | -10,000 | 0.14 | -0.00 | 2019-01-14 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2019-01-14 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2019-01-14 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 3,123,000 | -10,000 | 0.03 | -0.00 | 2019-01-14 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,751,157 | -12,000 | 0.04 | -0.00 | 2019-01-14 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 106,300 | -14,000 | 0.00 | -0.00 | 2019-01-14 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,898,920 | -18,000 | 0.03 | -0.00 | 2019-01-14 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 570,000 | -20,000 | 0.00 | -0.00 | 2019-01-14 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2019-01-14 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,626,838 | -22,000 | 0.47 | -0.00 | 2019-01-14 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 956,420 | -22,000 | 0.01 | -0.00 | 2019-01-14 |
| 41 | B01130 | BOCI SECURITIES LTD | 421,355,597 | -70,000 | 3.65 | -0.00 | 2019-01-14 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | -98,000 | 0.00 | -0.00 | 2019-01-14 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,563,840 | -100,000 | 0.02 | -0.00 | 2019-01-14 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 402,000 | -200,000 | 0.00 | -0.00 | 2019-01-14 |
| 45 | B01610 | KGI ASIA LTD | 4,063,060 | -250,000 | 0.04 | -0.00 | 2019-01-14 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,014,195 | -460,000 | 0.87 | -0.00 | 2019-01-14 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -722,000 | -0.01 | 2019-01-14 | |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -912,000 | -0.01 | 2019-01-14 | |
| 49 | C00010 | CITIBANK N.A. | 1,354,373,070 | -2,938,596 | 11.72 | -0.03 | 2019-01-14 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 413,185,141 | -3,700,471 | 3.58 | -0.03 | 2019-01-14 |
| 51 | C00074 | DEUTSCHE BANK AG | 35,475,112 | -5,892,231 | 0.31 | -0.05 | 2019-01-14 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 631,344,690 | -10,552,000 | 5.46 | -0.09 | 2019-01-14 |
| 52 | Total changed named holdings | 6,889,382,092 | 0 | 59.63 | 0.00 | ||
| 243 | Unchanged named holdings | 220,261,418 | 0 | 1.91 | 0.00 | ||
| 295 | Total named holdings | 7,109,643,510 | 0 | 61.54 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,017,099 | 0 | 0.02 | 0.00 | ||
| 351 | 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 | 2019-01-10 |
| Volume | 32,903,990 |
| Turnover | 116,218,808 |
| Average price | 3.532 |
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