China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | 895,006,554 | 4,967,702 | 7.75 | 0.04 | 2019-01-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,310,560 | 2,566,100 | 0.14 | 0.02 | 2019-01-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,838,953 | 2,395,135 | 5.42 | 0.02 | 2019-01-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,675,000 | 895,000 | 0.14 | 0.01 | 2019-01-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 331,423,961 | 722,000 | 2.87 | 0.01 | 2019-01-18 |
| 6 | C00093 | BNP PARIBAS | 238,190,838 | 165,532 | 2.06 | 0.00 | 2019-01-18 |
| 7 | C00074 | DEUTSCHE BANK AG | 34,058,605 | 102,266 | 0.29 | 0.00 | 2019-01-18 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,252,000 | 100,000 | 0.04 | 0.00 | 2019-01-18 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 978,000 | 100,000 | 0.01 | 0.00 | 2019-01-18 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | 94,000 | 0.00 | 0.00 | 2019-01-18 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 394,000 | 62,000 | 0.00 | 0.00 | 2019-01-18 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,262,000 | 40,000 | 0.02 | 0.00 | 2019-01-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,524,600 | 36,000 | 0.02 | 0.00 | 2019-01-18 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,954,000 | 34,000 | 0.03 | 0.00 | 2019-01-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,311,381 | 30,000 | 0.01 | 0.00 | 2019-01-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,633,380 | 30,000 | 0.07 | 0.00 | 2019-01-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,018,920 | 28,000 | 0.03 | 0.00 | 2019-01-18 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 736,234 | 23,000 | 0.01 | 0.00 | 2019-01-18 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,540,000 | 20,000 | 0.01 | 0.00 | 2019-01-18 |
| 20 | B01428 | HIP HING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-01-18 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2019-01-18 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2019-01-18 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 145,380 | 20,000 | 0.00 | 0.00 | 2019-01-18 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 756,000 | 14,000 | 0.01 | 0.00 | 2019-01-18 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 806,420 | 10,000 | 0.01 | 0.00 | 2019-01-18 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2019-01-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 453,000 | 6,000 | 0.00 | 0.00 | 2019-01-18 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-01-18 |
| 29 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-01-18 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-01-18 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,000 | -4,000 | 0.00 | -0.00 | 2019-01-18 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2019-01-18 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 248,000 | -8,000 | 0.00 | -0.00 | 2019-01-18 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 588,000 | -10,000 | 0.01 | -0.00 | 2019-01-18 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2019-01-18 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2019-01-18 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 81,754,240 | -10,000 | 0.71 | -0.00 | 2019-01-18 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,126,000 | -14,000 | 0.01 | -0.00 | 2019-01-18 |
| 39 | B01610 | KGI ASIA LTD | 4,049,060 | -14,000 | 0.04 | -0.00 | 2019-01-18 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,930,140 | -16,000 | 0.04 | -0.00 | 2019-01-18 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,384,795,162 | -25,187 | 11.99 | -0.00 | 2019-01-18 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,794,768 | -28,000 | 0.04 | -0.00 | 2019-01-18 |
| 43 | B01885 | HAFOO SECURITIES LTD | 308,000 | -30,000 | 0.00 | -0.00 | 2019-01-18 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,718,000 | -30,000 | 0.03 | -0.00 | 2019-01-18 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2019-01-18 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,709,729 | -76,000 | 0.46 | -0.00 | 2019-01-18 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 279,659,800 | -78,000 | 2.42 | -0.00 | 2019-01-18 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 6,350,300 | -88,000 | 0.05 | -0.00 | 2019-01-18 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,786,000 | -100,000 | 0.03 | -0.00 | 2019-01-18 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 16,429,678 | -122,000 | 0.14 | -0.00 | 2019-01-18 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,587,840 | -132,000 | 0.02 | -0.00 | 2019-01-18 |
| 52 | B01209 | MASON SECURITIES LTD | 924,000 | -154,000 | 0.01 | -0.00 | 2019-01-18 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 872,000 | -156,000 | 0.01 | -0.00 | 2019-01-18 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,054,001 | -168,000 | 0.07 | -0.00 | 2019-01-18 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,640,195 | -232,000 | 0.88 | -0.00 | 2019-01-18 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 422,000 | -300,000 | 0.00 | -0.00 | 2019-01-18 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,447,912 | -355,134 | 0.09 | -0.00 | 2019-01-18 |
| 58 | B01130 | BOCI SECURITIES LTD | 420,761,597 | -500,000 | 3.64 | -0.00 | 2019-01-18 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,290,380 | -1,020,171 | 0.28 | -0.01 | 2019-01-18 |
| 60 | C00010 | CITIBANK N.A. | 1,351,020,265 | -2,156,334 | 11.69 | -0.02 | 2019-01-18 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 604,570,690 | -2,324,000 | 5.23 | -0.02 | 2019-01-18 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 406,673,789 | -4,219,809 | 3.52 | -0.04 | 2019-01-18 |
| 62 | Total changed named holdings | 6,975,553,332 | 86,100 | 60.38 | 0.00 | ||
| 233 | Unchanged named holdings | 134,186,278 | 0 | 1.16 | 0.00 | ||
| 295 | Total named holdings | 7,109,739,610 | 86,100 | 61.54 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,016,999 | -100 | 0.02 | -0.00 | ||
| 351 | Total securities in CCASS | 7,111,756,609 | 86,000 | 61.55 | 0.00 | ||
| Securities not in CCASS | 4,441,771,720 | -86,000 | 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 | 2019-01-16 |
| Volume | 22,088,000 |
| Turnover | 81,467,180 |
| Average price | 3.688 |
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