China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2019-10-21 to 2019-10-22
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 | C00074 | DEUTSCHE BANK AG | 23,738,553 | 12,853,197 | 0.20 | 0.11 | 2019-10-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,912,119 | 3,228,000 | 0.17 | 0.03 | 2019-10-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 568,232,994 | 2,848,592 | 4.83 | 0.02 | 2019-10-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,908,152 | 1,651,532 | 0.08 | 0.01 | 2019-10-22 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,680,234 | 1,000,000 | 0.01 | 0.01 | 2019-10-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,576,001 | 472,000 | 0.06 | 0.00 | 2019-10-22 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 746,000 | 60,000 | 0.01 | 0.00 | 2019-10-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,413,680 | 60,000 | 0.04 | 0.00 | 2019-10-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 409,712,228 | 54,000 | 3.48 | 0.00 | 2019-10-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 544,000 | 50,000 | 0.00 | 0.00 | 2019-10-22 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,290,000 | 20,000 | 0.48 | 0.00 | 2019-10-22 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,022,000 | 12,000 | 0.02 | 0.00 | 2019-10-22 |
| 13 | B01859 | CLC SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2019-10-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,162,000 | 10,000 | 0.04 | 0.00 | 2019-10-22 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2019-10-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,146,920 | 4,000 | 0.01 | 0.00 | 2019-10-22 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2019-10-22 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2019-10-22 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,790,800 | -2,000 | 0.03 | -0.00 | 2019-10-22 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2019-10-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 403,996,724 | -4,000 | 3.44 | -0.00 | 2019-10-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,724,600 | -4,000 | 0.02 | -0.00 | 2019-10-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,804,350 | -4,000 | 0.04 | -0.00 | 2019-10-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 621,381 | -8,000 | 0.01 | -0.00 | 2019-10-22 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 7,138 | -9,049 | 0.00 | -0.00 | 2019-10-22 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,021,000 | -10,000 | 0.15 | -0.00 | 2019-10-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 382,716 | -10,000 | 0.00 | -0.00 | 2019-10-22 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2019-10-22 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2019-10-22 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,000 | -18,000 | 0.00 | -0.00 | 2019-10-22 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,585,200 | -20,000 | 0.02 | -0.00 | 2019-10-22 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 8,014,000 | -25,000 | 0.07 | -0.00 | 2019-10-22 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,858,271,131 | -28,000 | 15.81 | -0.00 | 2019-10-22 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,310,760 | -30,000 | 0.06 | -0.00 | 2019-10-22 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 14,598,678 | -30,000 | 0.12 | -0.00 | 2019-10-22 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2019-10-22 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,880,000 | -32,000 | 0.31 | -0.00 | 2019-10-22 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,249,840 | -50,000 | 0.08 | -0.00 | 2019-10-22 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 814,000 | -50,000 | 0.01 | -0.00 | 2019-10-22 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,742,000 | -68,000 | 0.06 | -0.00 | 2019-10-22 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,728,460 | -78,000 | 0.02 | -0.00 | 2019-10-22 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,822,300 | -110,000 | 0.32 | -0.00 | 2019-10-22 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 113,080,124 | -156,000 | 0.96 | -0.00 | 2019-10-22 |
| 44 | B01184 | QUAM SECURITIES LTD | 40,000 | -156,000 | 0.00 | -0.00 | 2019-10-22 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,155,047,891 | -182,960 | 9.82 | -0.00 | 2019-10-22 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,412,000 | -242,000 | 0.01 | -0.00 | 2019-10-22 |
| 47 | C00093 | BNP PARIBAS | 248,525,773 | -636,445 | 2.11 | -0.01 | 2019-10-22 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,739,294 | -984,000 | 4.90 | -0.01 | 2019-10-22 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,929,410 | -1,543,284 | 0.53 | -0.01 | 2019-10-22 |
| 50 | C00010 | CITIBANK N.A. | 1,341,792,618 | -2,142,583 | 11.41 | -0.02 | 2019-10-22 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 339,962,950 | -2,906,000 | 2.89 | -0.02 | 2019-10-22 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 694,585,730 | -3,212,000 | 5.91 | -0.03 | 2019-10-22 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 475,330,000 | -8,872,000 | 4.04 | -0.08 | 2019-10-22 |
| 53 | Total changed named holdings | 8,536,637,749 | 664,000 | 72.61 | 0.01 | ||
| 228 | Unchanged named holdings | 200,168,097 | 0 | 1.70 | 0.00 | ||
| 281 | Total named holdings | 8,736,805,846 | 664,000 | 74.31 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,927,099 | 0 | 0.02 | 0.00 | ||
| 336 | Total securities in CCASS | 8,738,732,945 | 664,000 | 74.33 | 0.01 | ||
| Securities not in CCASS | 3,018,485,445 | -664,000 | 25.67 | -0.01 | |||
| 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 | 2019-10-18 |
| Volume | 30,617,131 |
| Turnover | 158,376,691 |
| Average price | 5.173 |
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