China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,865,237,357 | 1,787,491,435 | 15.86 | 15.19 | 2019-08-06 |
| 2 | C00010 | CITIBANK N.A. | 1,334,608,829 | 17,638,460 | 11.35 | -0.01 | 2019-08-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 341,145,826 | 8,256,000 | 2.90 | 0.03 | 2019-08-06 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 465,934,000 | 8,118,000 | 3.96 | 0.01 | 2019-08-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 728,931,154 | 7,786,400 | 6.20 | -0.02 | 2019-08-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,946,945 | 4,745,983 | 0.39 | 0.04 | 2019-08-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 546,063,137 | 3,570,563 | 4.64 | -0.04 | 2019-08-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,888,600 | 1,012,000 | 0.02 | 0.01 | 2019-08-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,771,000 | 988,000 | 0.16 | 0.01 | 2019-08-06 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,076,000 | 812,000 | 0.09 | 0.01 | 2019-08-06 |
| 11 | C00026 | CHONG HING BANK LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2019-08-06 |
| 12 | B01610 | KGI ASIA LTD | 3,899,060 | 376,000 | 0.03 | 0.00 | 2019-08-06 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,636,800 | 306,000 | 0.03 | 0.00 | 2019-08-06 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,360,000 | 304,000 | 0.14 | 0.00 | 2019-08-06 |
| 15 | B01606 | EWARTON SECURITIES LTD | 900,000 | 300,000 | 0.01 | 0.00 | 2019-08-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 832,000 | 260,000 | 0.01 | 0.00 | 2019-08-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 393,452,724 | 256,000 | 3.35 | -0.05 | 2019-08-06 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,872,000 | 210,000 | 0.48 | -0.01 | 2019-08-06 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,390,001 | 144,000 | 0.06 | 0.00 | 2019-08-06 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 608,000 | 124,000 | 0.01 | 0.00 | 2019-08-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 14,750,678 | 96,000 | 0.13 | -0.00 | 2019-08-06 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,442,000 | 94,000 | 0.03 | 0.00 | 2019-08-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,557,840 | 84,000 | 0.12 | -0.00 | 2019-08-06 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2019-08-06 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,806,000 | 70,000 | 0.02 | 0.00 | 2019-08-06 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,438,460 | 66,000 | 0.04 | 0.00 | 2019-08-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,240,920 | 60,000 | 0.01 | 0.00 | 2019-08-06 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 216,920 | 60,000 | 0.00 | 0.00 | 2019-08-06 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,757,680 | 54,000 | 0.04 | -0.00 | 2019-08-06 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 264,000 | 54,000 | 0.00 | 0.00 | 2019-08-06 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,972,920 | 48,000 | 0.04 | -0.00 | 2019-08-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 532,816 | 44,000 | 0.00 | 0.00 | 2019-08-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 717,381 | 34,000 | 0.01 | 0.00 | 2019-08-06 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-08-06 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,866,300 | 26,000 | 0.17 | -0.00 | 2019-08-06 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 560,420 | 26,000 | 0.00 | 0.00 | 2019-08-06 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,126,000 | 22,000 | 0.01 | 0.00 | 2019-08-06 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 7,407,000 | 22,000 | 0.06 | -0.00 | 2019-08-06 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,832,760 | 20,000 | 0.06 | -0.00 | 2019-08-06 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 3,214,460 | 20,000 | 0.03 | -0.00 | 2019-08-06 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2019-08-06 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2019-08-06 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 62,000 | 14,000 | 0.00 | 0.00 | 2019-08-06 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 14,000 | 10,000 | 0.00 | 0.00 | 2019-08-06 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2019-08-06 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,008,000 | 10,000 | 0.08 | -0.00 | 2019-08-06 |
| 47 | B01741 | SINOMAX SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2019-08-06 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2019-08-06 |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2019-08-06 |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2019-08-06 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2019-08-06 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2019-08-06 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 254,000 | 4,000 | 0.00 | 0.00 | 2019-08-06 |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2019-08-06 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 634,000 | 2,000 | 0.01 | -0.00 | 2019-08-06 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2019-08-06 |
| 57 | B01712 | WAH SANG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2019-08-06 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 7,381 | 508 | 0.00 | 0.00 | 2019-08-06 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,008,000 | -2,000 | 0.01 | -0.00 | 2019-08-06 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,090,442 | -4,000 | 0.04 | -0.00 | 2019-08-06 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,890,243 | -8,000 | 0.19 | -0.00 | 2019-08-06 |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2019-08-06 |
| 63 | B01885 | HAFOO SECURITIES LTD | 586,000 | -10,000 | 0.00 | -0.00 | 2019-08-06 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | -12,000 | 0.00 | -0.00 | 2019-08-06 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,138,000 | -14,000 | 0.33 | -0.00 | 2019-08-06 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,550,000 | -16,000 | 0.05 | -0.00 | 2019-08-06 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2019-08-06 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,170,000 | -28,000 | 0.06 | -0.00 | 2019-08-06 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,690,000 | -36,000 | 0.24 | -0.00 | 2019-08-06 |
| 70 | B02137 | GREENCOURT FINANCIAL CO., LTD | 302,000 | -72,000 | 0.00 | -0.00 | 2019-08-06 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,806,000 | -100,000 | 0.13 | -0.00 | 2019-08-06 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 336,000 | -100,000 | 0.00 | -0.00 | 2019-08-06 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,000 | -112,000 | 0.00 | -0.00 | 2019-08-06 |
| 74 | B01184 | QUAM SECURITIES LTD | 250,000 | -121,500 | 0.00 | -0.00 | 2019-08-06 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,008,124 | -200,000 | 1.05 | -0.02 | 2019-08-06 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,198,828 | -218,777 | 0.02 | -0.00 | 2019-08-06 |
| 77 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 402,460 | -238,000 | 0.00 | -0.00 | 2019-08-06 |
| 78 | B01376 | PUBLIC SECURITIES LTD | 5,368,000 | -562,000 | 0.05 | -0.01 | 2019-08-06 |
| 79 | B01728 | AJ SECURITIES LTD | 3,262,000 | -650,000 | 0.03 | -0.01 | 2019-08-06 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 433,012,326 | -1,200,000 | 3.68 | -0.06 | 2019-08-06 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,786,000 | -1,250,000 | 0.02 | -0.01 | 2019-08-06 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,269,380 | -2,740,000 | 0.05 | -0.02 | 2019-08-06 |
| 83 | C00093 | BNP PARIBAS | 249,079,569 | -3,334,545 | 2.12 | -0.06 | 2019-08-06 |
| 84 | C00074 | DEUTSCHE BANK AG | 7,306,033 | -5,331,061 | 0.06 | -0.05 | 2019-08-06 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,982,280 | -5,395,008 | 4.62 | -0.11 | 2019-08-06 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,861,922 | -7,475,363 | 0.23 | -0.07 | 2019-08-06 |
| 87 | C00012 | DAH SING BANK LTD | 1,034,000 | -12,750,000 | 0.01 | -0.11 | 2019-08-06 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,146,624,073 | -1,802,329,095 | 9.75 | -15.70 | 2019-08-06 |
| 88 | Total changed named holdings | 8,623,825,049 | 0 | 73.35 | -1.07 | ||
| 202 | Unchanged named holdings | 112,959,197 | 0 | 0.96 | -0.01 | ||
| 290 | Total named holdings | 8,736,784,246 | 0 | 74.31 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,927,099 | 0 | 0.02 | -0.00 | ||
| 345 | Total securities in CCASS | 8,738,711,345 | 0 | 74.33 | -1.09 | ||
| Securities not in CCASS | 3,018,427,045 | 169,494,061 | 25.67 | 1.09 | |||
| Issued securities | 11,757,138,390 | 169,494,061 | 100.00 | 1.46 | 2019-08-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 1,871,634,987 |
| Turnover | 9,007,485,376 |
| Average price | 4.813 |
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