China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2019-08-29 to 2019-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 735,555,552 | 14,824,941 | 6.26 | 0.13 | 2019-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,676,085 | 9,458,847 | 4.70 | 0.08 | 2019-08-30 |
| 3 | C00093 | BNP PARIBAS | 255,367,802 | 2,590,029 | 2.17 | 0.02 | 2019-08-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 566,084,896 | 1,772,722 | 4.81 | 0.02 | 2019-08-30 |
| 5 | C00010 | CITIBANK N.A. | 1,340,342,684 | 404,000 | 11.40 | 0.00 | 2019-08-30 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 472,090,000 | 108,000 | 4.02 | 0.00 | 2019-08-30 |
| 7 | C00016 | DBS BANK LTD | 3,356,000 | 100,000 | 0.03 | 0.00 | 2019-08-30 |
| 8 | B01606 | EWARTON SECURITIES LTD | 1,150,000 | 50,000 | 0.01 | 0.00 | 2019-08-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 681,381 | 24,000 | 0.01 | 0.00 | 2019-08-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,782,109 | 20,000 | 0.04 | 0.00 | 2019-08-30 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 584,420 | 20,000 | 0.00 | 0.00 | 2019-08-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,084,000 | 17,417 | 0.03 | 0.00 | 2019-08-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,857,793,591 | 10,000 | 15.80 | 0.00 | 2019-08-30 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2019-08-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 492,816 | 6,000 | 0.00 | 0.00 | 2019-08-30 |
| 16 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-08-30 |
| 17 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-08-30 |
| 18 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-08-30 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2019-08-30 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,579,380 | -10,000 | 0.06 | -0.00 | 2019-08-30 |
| 21 | B01209 | MASON SECURITIES LTD | 1,344,000 | -10,000 | 0.01 | -0.00 | 2019-08-30 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 166,920 | -10,000 | 0.00 | -0.00 | 2019-08-30 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 14,924,678 | -12,000 | 0.13 | -0.00 | 2019-08-30 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,760,600 | -18,000 | 0.02 | -0.00 | 2019-08-30 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,370,000 | -20,000 | 0.01 | -0.00 | 2019-08-30 |
| 26 | B01885 | HAFOO SECURITIES LTD | 496,000 | -20,000 | 0.00 | -0.00 | 2019-08-30 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,656,001 | -46,000 | 0.07 | -0.00 | 2019-08-30 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | -74,000 | 0.00 | -0.00 | 2019-08-30 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,934,300 | -82,000 | 0.15 | -0.00 | 2019-08-30 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,490,000 | -100,000 | 0.01 | -0.00 | 2019-08-30 |
| 31 | B01184 | QUAM SECURITIES LTD | 374,000 | -122,000 | 0.00 | -0.00 | 2019-08-30 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,501,000 | -144,000 | 0.14 | -0.00 | 2019-08-30 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,150,504,125 | -330,212 | 9.79 | -0.00 | 2019-08-30 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,916,124 | -372,000 | 0.99 | -0.00 | 2019-08-30 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 354,264,950 | -488,000 | 3.01 | -0.00 | 2019-08-30 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,548,000 | -586,000 | 0.31 | -0.00 | 2019-08-30 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,502,844 | -2,905,000 | 0.47 | -0.02 | 2019-08-30 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 406,736,149 | -6,668,941 | 3.46 | -0.06 | 2019-08-30 |
| 39 | C00074 | DEUTSCHE BANK AG | 3,194,917 | -7,202,333 | 0.03 | -0.06 | 2019-08-30 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,853,765 | -10,187,470 | 0.13 | -0.09 | 2019-08-30 |
| 40 | Total changed named holdings | 8,005,263,089 | 0 | 68.09 | 0.00 | ||
| 248 | Unchanged named holdings | 731,331,157 | 0 | 6.22 | 0.00 | ||
| 288 | Total named holdings | 8,736,594,246 | 0 | 74.31 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,927,099 | 0 | 0.02 | 0.00 | ||
| 343 | 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 | 2019-08-28 |
| Volume | 17,516,000 |
| Turnover | 83,896,330 |
| Average price | 4.790 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy