China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,871,715 | 6,702,756 | 5.50 | 0.06 | 2019-01-28 |
| 2 | C00010 | CITIBANK N.A. | 1,365,497,099 | 3,289,000 | 11.82 | 0.03 | 2019-01-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,974,300 | 2,770,000 | 0.09 | 0.02 | 2019-01-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 896,767,903 | 938,196 | 7.76 | 0.01 | 2019-01-28 |
| 5 | C00093 | BNP PARIBAS | 239,605,025 | 856,000 | 2.07 | 0.01 | 2019-01-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 333,235,961 | 800,000 | 2.88 | 0.01 | 2019-01-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,128,560 | 786,000 | 0.16 | 0.01 | 2019-01-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,870,920 | 200,000 | 0.02 | 0.00 | 2019-01-28 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 275,429,800 | 190,000 | 2.38 | 0.00 | 2019-01-28 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,886,000 | 180,000 | 0.02 | 0.00 | 2019-01-28 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,256,000 | 100,000 | 0.01 | 0.00 | 2019-01-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,161,729 | 90,000 | 0.46 | 0.00 | 2019-01-28 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 290,000 | 62,000 | 0.00 | 0.00 | 2019-01-28 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 430,000 | 60,000 | 0.00 | 0.00 | 2019-01-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 421,929,597 | 32,000 | 3.65 | 0.00 | 2019-01-28 |
| 16 | B01460 | BERICH BROKERAGE LTD | 128,000 | 30,000 | 0.00 | 0.00 | 2019-01-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,972,140 | 30,000 | 0.04 | 0.00 | 2019-01-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,251,381 | 24,000 | 0.01 | 0.00 | 2019-01-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,711,840 | 10,000 | 0.02 | 0.00 | 2019-01-28 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 424,000 | 10,000 | 0.00 | 0.00 | 2019-01-28 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,120 | 10,000 | 0.00 | 0.00 | 2019-01-28 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,836,000 | 10,000 | 0.02 | 0.00 | 2019-01-28 |
| 23 | B01184 | QUAM SECURITIES LTD | 496,000 | 10,000 | 0.00 | 0.00 | 2019-01-28 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2019-01-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,744,001 | 6,000 | 0.06 | 0.00 | 2019-01-28 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2019-01-28 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2019-01-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 7,605 | 1,255 | 0.00 | 0.00 | 2019-01-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,922,000 | -6,000 | 0.02 | -0.00 | 2019-01-28 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2019-01-28 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 81,650,240 | -10,000 | 0.71 | -0.00 | 2019-01-28 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 145,380 | -10,000 | 0.00 | -0.00 | 2019-01-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 15,939,678 | -14,000 | 0.14 | -0.00 | 2019-01-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,834,195 | -24,000 | 0.94 | -0.00 | 2019-01-28 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,904,000 | -28,000 | 0.03 | -0.00 | 2019-01-28 |
| 36 | B01209 | MASON SECURITIES LTD | 956,000 | -30,000 | 0.01 | -0.00 | 2019-01-28 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 2,026,000 | -30,000 | 0.02 | -0.00 | 2019-01-28 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,588,000 | -51,000 | 0.01 | -0.00 | 2019-01-28 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,088,920 | -70,000 | 0.02 | -0.00 | 2019-01-28 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,821,380 | -102,000 | 0.28 | -0.00 | 2019-01-28 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,382,150,539 | -185,000 | 11.96 | -0.00 | 2019-01-28 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,322,000 | -220,000 | 0.02 | -0.00 | 2019-01-28 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,264,570 | -286,549 | 0.05 | -0.00 | 2019-01-28 |
| 44 | C00074 | DEUTSCHE BANK AG | 31,951,843 | -1,147,647 | 0.28 | -0.01 | 2019-01-28 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 407,016,010 | -2,095,000 | 3.52 | -0.02 | 2019-01-28 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,205,989 | -6,006,011 | 0.10 | -0.05 | 2019-01-28 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 587,386,690 | -6,884,000 | 5.08 | -0.06 | 2019-01-28 |
| 47 | Total changed named holdings | 6,953,491,130 | 6,000 | 60.19 | 0.00 | ||
| 250 | Unchanged named holdings | 156,380,480 | 0 | 1.35 | 0.00 | ||
| 297 | Total named holdings | 7,109,871,610 | 6,000 | 61.54 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,986,999 | 0 | 0.02 | 0.00 | ||
| 352 | Total securities in CCASS | 7,111,858,609 | 6,000 | 61.56 | 0.00 | ||
| Securities not in CCASS | 4,441,669,720 | -6,000 | 38.44 | -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 | 2019-01-24 |
| Volume | 29,993,575 |
| Turnover | 109,659,784 |
| Average price | 3.656 |
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