China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2019-10-03 to 2019-10-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,968,460 | 12,850,000 | 0.14 | 0.11 | 2019-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 684,879,609 | 4,907,918 | 5.83 | 0.04 | 2019-10-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,834,141 | 4,265,501 | 0.09 | 0.04 | 2019-10-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,205,614 | 1,048,639 | 0.21 | 0.01 | 2019-10-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,111,458 | 950,000 | 0.08 | 0.01 | 2019-10-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 400,550,724 | 494,000 | 3.41 | 0.00 | 2019-10-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 545,872,195 | 405,731 | 4.64 | 0.00 | 2019-10-04 |
| 8 | C00093 | BNP PARIBAS | 253,328,894 | 344,000 | 2.15 | 0.00 | 2019-10-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,545,501 | 256,000 | 0.01 | 0.00 | 2019-10-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,158,970,449 | 223,429 | 9.86 | 0.00 | 2019-10-04 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,554,760 | 180,000 | 0.06 | 0.00 | 2019-10-04 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,590,000 | 166,000 | 0.05 | 0.00 | 2019-10-04 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 9,092,000 | 138,000 | 0.08 | 0.00 | 2019-10-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,450,124 | 102,000 | 1.00 | 0.00 | 2019-10-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,859,342,232 | 52,000 | 15.81 | 0.00 | 2019-10-04 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 318,000 | 28,000 | 0.00 | 0.00 | 2019-10-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,104,243 | 20,000 | 0.15 | 0.00 | 2019-10-04 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 8,547,000 | 14,000 | 0.07 | 0.00 | 2019-10-04 |
| 19 | B01141 | FE SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2019-10-04 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2019-10-04 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 612,420 | 10,000 | 0.01 | 0.00 | 2019-10-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,576,920 | 8,000 | 0.05 | 0.00 | 2019-10-04 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2019-10-04 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 6,013 | -292 | 0.00 | -0.00 | 2019-10-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 486,716 | -2,000 | 0.00 | -0.00 | 2019-10-04 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,824,001 | -4,000 | 0.08 | -0.00 | 2019-10-04 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,000 | -4,000 | 0.00 | -0.00 | 2019-10-04 |
| 28 | B01584 | CHIEF SECURITIES LTD | 823,381 | -8,000 | 0.01 | -0.00 | 2019-10-04 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,882,000 | -10,000 | 0.13 | -0.00 | 2019-10-04 |
| 30 | B01741 | SINOMAX SECURITIES LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2019-10-04 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2019-10-04 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,932,000 | -40,000 | 0.02 | -0.00 | 2019-10-04 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,262,000 | -50,000 | 0.06 | -0.00 | 2019-10-04 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,224,600 | -50,000 | 0.03 | -0.00 | 2019-10-04 |
| 35 | B01340 | LEHIN SECURITIES LTD | 55,303 | -50,000 | 0.00 | -0.00 | 2019-10-04 |
| 36 | B01695 | DAH SING SECURITIES LTD | 548,000 | -76,000 | 0.00 | -0.00 | 2019-10-04 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,848,000 | -110,000 | 0.03 | -0.00 | 2019-10-04 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -138,000 | 0.00 | -0.00 | 2019-10-04 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 411,472,668 | -278,000 | 3.50 | -0.00 | 2019-10-04 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,105,000 | -300,000 | 0.22 | -0.00 | 2019-10-04 |
| 41 | C00010 | CITIBANK N.A. | 1,345,834,107 | -542,000 | 11.45 | -0.00 | 2019-10-04 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,718,526 | -3,841,563 | 4.79 | -0.03 | 2019-10-04 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,683,298 | -7,933,363 | 0.47 | -0.07 | 2019-10-04 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,907,200 | -13,000,000 | 0.02 | -0.11 | 2019-10-04 |
| 44 | Total changed named holdings | 7,587,609,557 | 0 | 64.54 | 0.00 | ||
| 239 | Unchanged named holdings | 1,149,016,289 | 0 | 9.77 | 0.00 | ||
| 283 | Total named holdings | 8,736,625,846 | 0 | 74.31 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,957,099 | 0 | 0.02 | 0.00 | ||
| 339 | Total securities in CCASS | 8,738,582,945 | 0 | 74.33 | 0.00 | ||
| Securities not in CCASS | 3,018,635,445 | 0 | 25.67 | 0.00 | |||
| Issued securities | 11,757,218,390 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-02 |
| Volume | 9,916,026 |
| Turnover | 45,130,711 |
| Average price | 4.551 |
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