China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2019-08-22 to 2019-08-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 416,195,090 | 7,053,318 | 3.54 | 0.06 | 2019-08-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,482,828 | 4,179,475 | 0.05 | 0.04 | 2019-08-23 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 356,422,950 | 3,164,000 | 3.03 | 0.03 | 2019-08-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,589,380 | 2,400,000 | 0.06 | 0.02 | 2019-08-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 548,728,085 | 2,264,000 | 4.67 | 0.02 | 2019-08-23 |
| 6 | C00010 | CITIBANK N.A. | 1,336,075,228 | 653,695 | 11.36 | 0.01 | 2019-08-23 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,078,000 | 500,000 | 0.14 | 0.00 | 2019-08-23 |
| 8 | C00093 | BNP PARIBAS | 249,783,370 | 377,009 | 2.12 | 0.00 | 2019-08-23 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,804,000 | 220,000 | 0.13 | 0.00 | 2019-08-23 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 650,000 | 190,000 | 0.01 | 0.00 | 2019-08-23 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,204,300 | 148,000 | 0.15 | 0.00 | 2019-08-23 |
| 12 | C00074 | DEUTSCHE BANK AG | 9,601,274 | 135,242 | 0.08 | 0.00 | 2019-08-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,650,001 | 112,000 | 0.07 | 0.00 | 2019-08-23 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2019-08-23 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,310,460 | 86,000 | 0.03 | 0.00 | 2019-08-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 401,796,724 | 70,000 | 3.42 | 0.00 | 2019-08-23 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | 56,000 | 0.00 | 0.00 | 2019-08-23 |
| 18 | B01885 | HAFOO SECURITIES LTD | 550,000 | 50,000 | 0.00 | 0.00 | 2019-08-23 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 101,220 | 50,000 | 0.00 | 0.00 | 2019-08-23 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 40,000 | 0.00 | 0.00 | 2019-08-23 |
| 21 | B01695 | DAH SING SECURITIES LTD | 446,000 | 30,000 | 0.00 | 0.00 | 2019-08-23 |
| 22 | B01184 | QUAM SECURITIES LTD | 536,000 | 30,000 | 0.00 | 0.00 | 2019-08-23 |
| 23 | B01209 | MASON SECURITIES LTD | 1,354,000 | 10,000 | 0.01 | 0.00 | 2019-08-23 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,740,600 | 8,000 | 0.02 | 0.00 | 2019-08-23 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 14,950,678 | 6,000 | 0.13 | 0.00 | 2019-08-23 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2019-08-23 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2019-08-23 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 6,073 | -107 | 0.00 | -0.00 | 2019-08-23 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,060,460 | -2,000 | 0.03 | -0.00 | 2019-08-23 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,402,243 | -2,000 | 0.16 | -0.00 | 2019-08-23 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 474,816 | -2,000 | 0.00 | -0.00 | 2019-08-23 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 218,000 | -2,000 | 0.00 | -0.00 | 2019-08-23 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2019-08-23 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,794,000 | -4,000 | 0.02 | -0.00 | 2019-08-23 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 8,403,000 | -10,000 | 0.07 | -0.00 | 2019-08-23 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,200,920 | -10,000 | 0.01 | -0.00 | 2019-08-23 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,031,000 | -10,000 | 0.16 | -0.00 | 2019-08-23 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,044,000 | -10,000 | 0.49 | -0.00 | 2019-08-23 |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | -10,000 | 0.00 | -0.00 | 2019-08-23 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,383,680 | -10,000 | 0.04 | -0.00 | 2019-08-23 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 552,420 | -10,000 | 0.00 | -0.00 | 2019-08-23 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2019-08-23 |
| 43 | B01584 | CHIEF SECURITIES LTD | 655,381 | -26,000 | 0.01 | -0.00 | 2019-08-23 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,590,000 | -40,000 | 0.01 | -0.00 | 2019-08-23 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 126,920 | -50,000 | 0.00 | -0.00 | 2019-08-23 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,556,000 | -58,000 | 0.06 | -0.00 | 2019-08-23 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,517,840 | -68,000 | 0.12 | -0.00 | 2019-08-23 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,864,000 | -70,000 | 0.08 | -0.00 | 2019-08-23 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,992,000 | -100,000 | 0.03 | -0.00 | 2019-08-23 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,191,045 | -194,120 | 0.14 | -0.00 | 2019-08-23 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,303 | -200,000 | 0.00 | -0.00 | 2019-08-23 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,734,920 | -220,000 | 0.04 | -0.00 | 2019-08-23 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,863,429,591 | -258,000 | 15.85 | -0.00 | 2019-08-23 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,776,000 | -300,000 | 0.10 | -0.00 | 2019-08-23 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,666,000 | -550,000 | 0.24 | -0.00 | 2019-08-23 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,153,758,673 | -610,000 | 9.81 | -0.01 | 2019-08-23 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,301,164 | -757,466 | 0.47 | -0.01 | 2019-08-23 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 476,798,000 | -916,000 | 4.06 | -0.01 | 2019-08-23 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 257,047 | -1,200,553 | 0.00 | -0.01 | 2019-08-23 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,134,000 | -2,000,000 | 0.32 | -0.02 | 2019-08-23 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,336,185 | -2,428,188 | 4.66 | -0.02 | 2019-08-23 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 728,478,746 | -4,792,305 | 6.20 | -0.04 | 2019-08-23 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,894,124 | -7,004,000 | 0.99 | -0.06 | 2019-08-23 |
| 63 | Total changed named holdings | 8,606,234,739 | 0 | 73.20 | 0.00 | ||
| 224 | Unchanged named holdings | 130,359,507 | 0 | 1.11 | 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 | 2019-08-21 |
| Volume | 39,835,893 |
| Turnover | 194,531,252 |
| Average price | 4.883 |
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