China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | 727,203,647 | 7,447,988 | 6.28 | 0.06 | 2019-07-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 543,918,931 | 3,709,645 | 4.69 | 0.03 | 2019-07-31 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 454,476,000 | 2,446,000 | 3.92 | 0.02 | 2019-07-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,899,055 | 796,000 | 4.77 | 0.01 | 2019-07-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 433,707,218 | 712,000 | 3.74 | 0.01 | 2019-07-31 |
| 6 | B01138 | CLSA LTD | 20,420,000 | 420,000 | 0.18 | 0.00 | 2019-07-31 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,856,600 | 406,000 | 0.02 | 0.00 | 2019-07-31 |
| 8 | B01728 | AJ SECURITIES LTD | 3,926,000 | 324,000 | 0.03 | 0.00 | 2019-07-31 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,817,000 | 202,000 | 0.16 | 0.00 | 2019-07-31 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,742,243 | 178,000 | 0.20 | 0.00 | 2019-07-31 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,566,000 | 114,000 | 0.05 | 0.00 | 2019-07-31 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 148,000 | 112,000 | 0.00 | 0.00 | 2019-07-31 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,008,000 | 66,000 | 0.34 | 0.00 | 2019-07-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,348,460 | 64,000 | 0.04 | 0.00 | 2019-07-31 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,624,920 | 54,000 | 0.04 | 0.00 | 2019-07-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 691,381 | 46,000 | 0.01 | 0.00 | 2019-07-31 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,284,000 | 44,000 | 0.06 | 0.00 | 2019-07-31 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,026,000 | 44,000 | 0.03 | 0.00 | 2019-07-31 |
| 19 | C00093 | BNP PARIBAS | 249,655,969 | 36,000 | 2.15 | 0.00 | 2019-07-31 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 436,000 | 36,000 | 0.00 | 0.00 | 2019-07-31 |
| 21 | B01885 | HAFOO SECURITIES LTD | 576,000 | 30,000 | 0.00 | 0.00 | 2019-07-31 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 384,000 | 30,000 | 0.00 | 0.00 | 2019-07-31 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-07-31 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 404,000 | 28,000 | 0.00 | 0.00 | 2019-07-31 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,705,680 | 24,000 | 0.04 | 0.00 | 2019-07-31 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,192,920 | 20,000 | 0.01 | 0.00 | 2019-07-31 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 15,642,678 | 20,000 | 0.13 | 0.00 | 2019-07-31 |
| 28 | B01566 | K.K.M. SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-07-31 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,968,000 | 18,000 | 0.08 | 0.00 | 2019-07-31 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,120 | 12,000 | 0.00 | 0.00 | 2019-07-31 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,882,000 | 10,000 | 0.06 | 0.00 | 2019-07-31 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2019-07-31 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2019-07-31 |
| 34 | B01741 | SINOMAX SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2019-07-31 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2019-07-31 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,471,840 | 6,000 | 0.12 | 0.00 | 2019-07-31 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,942,240 | 6,000 | 0.45 | 0.00 | 2019-07-31 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2019-07-31 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-07-31 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 6,458 | -1,521 | 0.00 | -0.00 | 2019-07-31 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 7,192,000 | -2,000 | 0.06 | -0.00 | 2019-07-31 |
| 42 | B01567 | PRIME SECURITIES LTD | 1 | -2,000 | 0.00 | -0.00 | 2019-07-31 |
| 43 | B01130 | BOCI SECURITIES LTD | 393,356,724 | -4,000 | 3.39 | -0.00 | 2019-07-31 |
| 44 | B01252 | CORPORATE BROKERS LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2019-07-31 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,266 | -4,000 | 0.00 | -0.00 | 2019-07-31 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 220,000 | -4,000 | 0.00 | -0.00 | 2019-07-31 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,016,000 | -6,000 | 0.01 | -0.00 | 2019-07-31 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 534,000 | -6,000 | 0.00 | -0.00 | 2019-07-31 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 490,816 | -8,000 | 0.00 | -0.00 | 2019-07-31 |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,044,000 | -10,000 | 0.02 | -0.00 | 2019-07-31 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 3,194,460 | -10,000 | 0.03 | -0.00 | 2019-07-31 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 564,420 | -10,000 | 0.00 | -0.00 | 2019-07-31 |
| 53 | B01610 | KGI ASIA LTD | 3,165,060 | -12,000 | 0.03 | -0.00 | 2019-07-31 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,662,000 | -20,000 | 0.49 | -0.00 | 2019-07-31 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2019-07-31 |
| 56 | B01184 | QUAM SECURITIES LTD | 631,400 | -28,000 | 0.01 | -0.00 | 2019-07-31 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,970,000 | -38,000 | 0.02 | -0.00 | 2019-07-31 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,908,300 | -40,000 | 0.19 | -0.00 | 2019-07-31 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 101,220 | -46,000 | 0.00 | -0.00 | 2019-07-31 |
| 60 | B01695 | DAH SING SECURITIES LTD | 560,000 | -48,000 | 0.00 | -0.00 | 2019-07-31 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,150,382 | -68,000 | 0.67 | -0.00 | 2019-07-31 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,999,380 | -68,000 | 0.08 | -0.00 | 2019-07-31 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | -74,000 | 0.00 | -0.00 | 2019-07-31 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,580,001 | -196,000 | 0.07 | -0.00 | 2019-07-31 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 394,561 | -202,000 | 0.00 | -0.00 | 2019-07-31 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,945,117,461 | -272,707 | 25.42 | -0.00 | 2019-07-31 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,208,148 | -353,076 | 0.40 | -0.00 | 2019-07-31 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,604,124 | -1,144,000 | 1.09 | -0.01 | 2019-07-31 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,108,828 | -1,425,172 | 0.03 | -0.01 | 2019-07-31 |
| 70 | C00016 | DBS BANK LTD | 7,406,000 | -1,680,000 | 0.06 | -0.01 | 2019-07-31 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 346,213,826 | -1,750,000 | 2.99 | -0.02 | 2019-07-31 |
| 72 | C00010 | CITIBANK N.A. | 1,313,152,287 | -2,371,350 | 11.33 | -0.02 | 2019-07-31 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,405,035 | -2,736,650 | 0.08 | -0.02 | 2019-07-31 |
| 74 | C00074 | DEUTSCHE BANK AG | 12,094,054 | -4,893,157 | 0.10 | -0.04 | 2019-07-31 |
| 74 | Total changed named holdings | 8,598,625,114 | 0 | 74.21 | -0.01 | ||
| 214 | Unchanged named holdings | 138,157,132 | 0 | 1.19 | -0.00 | ||
| 288 | Total named holdings | 8,736,782,246 | 0 | 75.40 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,927,099 | 0 | 0.02 | -0.00 | ||
| 343 | Total securities in CCASS | 8,738,709,345 | 0 | 75.41 | -0.01 | ||
| Securities not in CCASS | 2,848,934,984 | 882,000 | 24.59 | 0.01 | |||
| Issued securities | 11,587,644,329 | 882,000 | 100.00 | 0.01 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 30,108,911 |
| Turnover | 155,443,402 |
| Average price | 5.163 |
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