China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 733,271,051 | 7,056,735 | 6.24 | 0.06 | 2019-08-22 |
| 2 | C00010 | CITIBANK N.A. | 1,335,421,533 | 3,044,000 | 11.36 | 0.03 | 2019-08-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,058,630 | 1,321,200 | 0.48 | 0.01 | 2019-08-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 401,726,724 | 772,000 | 3.42 | 0.01 | 2019-08-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 546,464,085 | 741,010 | 4.65 | 0.01 | 2019-08-22 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,076,000 | 300,000 | 0.10 | 0.00 | 2019-08-22 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,054,000 | 200,000 | 0.49 | 0.00 | 2019-08-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,154,368,673 | 168,000 | 9.82 | 0.00 | 2019-08-22 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,578,000 | 130,000 | 0.13 | 0.00 | 2019-08-22 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,614,000 | 58,000 | 0.06 | 0.00 | 2019-08-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,538,001 | 54,000 | 0.06 | 0.00 | 2019-08-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,585,840 | 32,000 | 0.12 | 0.00 | 2019-08-22 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,630,000 | 10,000 | 0.01 | 0.00 | 2019-08-22 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 681,381 | 4,000 | 0.01 | 0.00 | 2019-08-22 |
| 16 | B01885 | HAFOO SECURITIES LTD | 500,000 | 4,000 | 0.00 | 0.00 | 2019-08-22 |
| 17 | B01610 | KGI ASIA LTD | 4,017,060 | 4,000 | 0.03 | 0.00 | 2019-08-22 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 466,000 | 4,000 | 0.00 | 0.00 | 2019-08-22 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,822,200 | 4,000 | 0.02 | 0.00 | 2019-08-22 |
| 20 | B02159 | USMART SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-08-22 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 6,180 | -1,176 | 0.00 | -0.00 | 2019-08-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,189,380 | -4,000 | 0.04 | -0.00 | 2019-08-22 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 264,000 | -6,000 | 0.00 | -0.00 | 2019-08-22 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 8,413,000 | -10,000 | 0.07 | -0.00 | 2019-08-22 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2019-08-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,393,680 | -10,000 | 0.04 | -0.00 | 2019-08-22 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 562,420 | -10,000 | 0.00 | -0.00 | 2019-08-22 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,746,000 | -20,000 | 0.01 | -0.00 | 2019-08-22 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2019-08-22 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,732,600 | -22,000 | 0.02 | -0.00 | 2019-08-22 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 14,944,678 | -26,000 | 0.13 | -0.00 | 2019-08-22 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,210,920 | -30,000 | 0.01 | -0.00 | 2019-08-22 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,062,460 | -44,000 | 0.03 | -0.00 | 2019-08-22 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 51,220 | -50,000 | 0.00 | -0.00 | 2019-08-22 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,898,124 | -98,000 | 1.05 | -0.00 | 2019-08-22 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,863,687,591 | -144,000 | 15.85 | -0.00 | 2019-08-22 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,385,165 | -158,000 | 0.14 | -0.00 | 2019-08-22 |
| 38 | C00093 | BNP PARIBAS | 249,406,361 | -180,749 | 2.12 | -0.00 | 2019-08-22 |
| 39 | B01184 | QUAM SECURITIES LTD | 506,000 | -200,000 | 0.00 | -0.00 | 2019-08-22 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 477,714,000 | -202,000 | 4.06 | -0.00 | 2019-08-22 |
| 41 | B01695 | DAH SING SECURITIES LTD | 416,000 | -280,000 | 0.00 | -0.00 | 2019-08-22 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 353,258,950 | -292,000 | 3.00 | -0.00 | 2019-08-22 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,216,000 | -300,000 | 0.25 | -0.00 | 2019-08-22 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,764,373 | -841,541 | 4.68 | -0.01 | 2019-08-22 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,303,353 | -1,897,280 | 0.01 | -0.02 | 2019-08-22 |
| 46 | C00074 | DEUTSCHE BANK AG | 9,466,032 | -2,642,199 | 0.08 | -0.02 | 2019-08-22 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 409,141,772 | -6,420,000 | 3.48 | -0.05 | 2019-08-22 |
| 47 | Total changed named holdings | 8,477,685,437 | 0 | 72.11 | 0.00 | ||
| 240 | Unchanged named holdings | 258,908,809 | 0 | 2.20 | 0.00 | ||
| 287 | Total named holdings | 8,736,594,246 | 0 | 74.31 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,927,099 | 0 | 0.02 | 0.00 | ||
| 342 | Total securities in CCASS | 8,738,521,345 | 0 | 74.33 | 0.00 | ||
| Securities not in CCASS | 3,018,617,045 | 0 | 25.67 | 0.00 | |||
| Issued securities | 11,757,138,390 | 0 | 100.00 | 0.00 | 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 | 2019-08-20 |
| Volume | 13,479,176 |
| Turnover | 65,745,390 |
| Average price | 4.878 |
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