China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2019-05-21 to 2019-05-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 501,955,099 | 8,159,063 | 4.33 | 0.07 | 2019-05-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 89,442,565 | 5,105,645 | 0.77 | 0.04 | 2019-05-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,540,560 | 4,638,000 | 0.08 | 0.04 | 2019-05-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,366,234,030 | 4,302,894 | 11.79 | 0.04 | 2019-05-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 464,112,000 | 3,562,000 | 4.01 | 0.03 | 2019-05-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,396,165 | 2,394,000 | 0.06 | 0.02 | 2019-05-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 620,630,467 | 1,871,487 | 5.36 | 0.02 | 2019-05-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,374,000 | 1,214,000 | 0.01 | 0.01 | 2019-05-22 |
| 9 | C00102 | MACQUARIE BANK LTD | 816,000 | 800,000 | 0.01 | 0.01 | 2019-05-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 388,126,928 | 632,000 | 3.35 | 0.01 | 2019-05-22 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,810,000 | 262,000 | 0.16 | 0.00 | 2019-05-22 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,494,000 | 204,000 | 0.06 | 0.00 | 2019-05-22 |
| 13 | B01209 | MASON SECURITIES LTD | 772,000 | 130,000 | 0.01 | 0.00 | 2019-05-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,186,001 | 114,000 | 0.05 | 0.00 | 2019-05-22 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2019-05-22 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,872,000 | 80,000 | 0.25 | 0.00 | 2019-05-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,887,785 | 76,030 | 0.49 | 0.00 | 2019-05-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 398,618,429 | 50,000 | 3.44 | 0.00 | 2019-05-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | 50,000 | 0.00 | 0.00 | 2019-05-22 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,208,000 | 30,000 | 0.04 | 0.00 | 2019-05-22 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 12,962,678 | 30,000 | 0.11 | 0.00 | 2019-05-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,223,680 | 30,000 | 0.05 | 0.00 | 2019-05-22 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 172,000 | 24,000 | 0.00 | 0.00 | 2019-05-22 |
| 24 | B01728 | AJ SECURITIES LTD | 2,200,000 | 10,000 | 0.02 | 0.00 | 2019-05-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 546,000 | 6,000 | 0.00 | 0.00 | 2019-05-22 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,194,460 | 4,000 | 0.03 | 0.00 | 2019-05-22 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 304,000 | 2,000 | 0.00 | 0.00 | 2019-05-22 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2019-05-22 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 6,368 | -899 | 0.00 | -0.00 | 2019-05-22 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-05-22 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,256,000 | -4,000 | 0.08 | -0.00 | 2019-05-22 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,786,498 | -10,000 | 0.65 | -0.00 | 2019-05-22 |
| 33 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-05-22 | |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2019-05-22 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,056,760 | -12,000 | 0.06 | -0.00 | 2019-05-22 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 826,600 | -18,000 | 0.01 | -0.00 | 2019-05-22 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 298,000 | -18,000 | 0.00 | -0.00 | 2019-05-22 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | -18,000 | 0.00 | -0.00 | 2019-05-22 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,763,410 | -20,000 | 0.04 | -0.00 | 2019-05-22 |
| 40 | B01584 | CHIEF SECURITIES LTD | 749,381 | -26,000 | 0.01 | -0.00 | 2019-05-22 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,102,000 | -30,000 | 0.13 | -0.00 | 2019-05-22 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 7,722,000 | -42,000 | 0.07 | -0.00 | 2019-05-22 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 484,826 | -48,000 | 0.00 | -0.00 | 2019-05-22 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,984,240 | -50,000 | 0.55 | -0.00 | 2019-05-22 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 232,000 | -150,000 | 0.00 | -0.00 | 2019-05-22 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,258,000 | -279,583 | 0.04 | -0.00 | 2019-05-22 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,290,300 | -304,000 | 0.13 | -0.00 | 2019-05-22 |
| 48 | C00010 | CITIBANK N.A. | 1,294,793,089 | -693,743 | 11.18 | -0.01 | 2019-05-22 |
| 49 | B01184 | QUAM SECURITIES LTD | 830,800 | -710,000 | 0.01 | -0.01 | 2019-05-22 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,786,000 | -994,000 | 0.03 | -0.01 | 2019-05-22 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,868,000 | -1,000,000 | 0.37 | -0.01 | 2019-05-22 |
| 52 | C00093 | BNP PARIBAS | 240,634,484 | -1,550,062 | 2.08 | -0.01 | 2019-05-22 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,442,000 | -3,556,000 | 0.19 | -0.03 | 2019-05-22 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 155,854,124 | -4,478,000 | 1.35 | -0.04 | 2019-05-22 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 14,048,000 | -5,000,000 | 0.12 | -0.04 | 2019-05-22 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,836,003 | -6,070,832 | 5.38 | -0.05 | 2019-05-22 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 327,032,950 | -8,778,000 | 2.82 | -0.08 | 2019-05-22 |
| 57 | Total changed named holdings | 6,926,700,680 | 0 | 59.78 | 0.00 | ||
| 237 | Unchanged named holdings | 216,217,216 | 0 | 1.87 | 0.00 | ||
| 294 | Total named holdings | 7,142,917,896 | 0 | 61.65 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,916,999 | 0 | 0.02 | 0.00 | ||
| 349 | Total securities in CCASS | 7,144,834,895 | 0 | 61.67 | 0.00 | ||
| Securities not in CCASS | 4,441,395,434 | 0 | 38.33 | 0.00 | |||
| Issued securities | 11,586,230,329 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-20 |
| Volume | 50,151,101 |
| Turnover | 217,005,152 |
| Average price | 4.327 |
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