China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2019-10-25 to 2019-10-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,649,051 | 6,602,835 | 0.40 | 0.06 | 2019-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 700,834,824 | 5,895,524 | 5.96 | 0.05 | 2019-10-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 576,440,491 | 3,601,152 | 4.90 | 0.03 | 2019-10-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,256,554 | 1,290,962 | 4.93 | 0.01 | 2019-10-28 |
| 5 | C00093 | BNP PARIBAS | 254,479,310 | 1,052,335 | 2.16 | 0.01 | 2019-10-28 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,030,000 | 1,030,000 | 0.01 | 0.01 | 2019-10-28 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,034,000 | 1,000,000 | 0.32 | 0.01 | 2019-10-28 |
| 8 | B01298 | GET NICE SECURITIES LTD | 310,000 | 150,000 | 0.00 | 0.00 | 2019-10-28 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 467,432,000 | 120,000 | 3.98 | 0.00 | 2019-10-28 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2019-10-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2019-10-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,762,000 | 100,000 | 0.07 | 0.00 | 2019-10-28 |
| 13 | B01173 | RIFA SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2019-10-28 |
| 14 | B01741 | SINOMAX SECURITIES LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2019-10-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,792,240 | 20,000 | 0.17 | 0.00 | 2019-10-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,858,011,131 | 16,000 | 15.80 | 0.00 | 2019-10-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2019-10-28 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2019-10-28 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2019-10-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 7,566 | 1,362 | 0.00 | 0.00 | 2019-10-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 582,000 | -2,000 | 0.00 | -0.00 | 2019-10-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,344,001 | -2,000 | 0.06 | -0.00 | 2019-10-28 |
| 23 | B01416 | VC BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-10-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,740,460 | -4,000 | 0.02 | -0.00 | 2019-10-28 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2019-10-28 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2019-10-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,307,840 | -6,000 | 0.08 | -0.00 | 2019-10-28 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2019-10-28 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,678,000 | -18,000 | 0.06 | -0.00 | 2019-10-28 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 712,000 | -20,000 | 0.01 | -0.00 | 2019-10-28 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,418,000 | -20,000 | 0.01 | -0.00 | 2019-10-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 587,381 | -28,000 | 0.00 | -0.00 | 2019-10-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 14,616,678 | -28,000 | 0.12 | -0.00 | 2019-10-28 |
| 34 | B01695 | DAH SING SECURITIES LTD | 530,000 | -32,000 | 0.00 | -0.00 | 2019-10-28 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,614,920 | -62,000 | 0.05 | -0.00 | 2019-10-28 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,355,200 | -90,000 | 0.02 | -0.00 | 2019-10-28 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,216,124 | -100,000 | 0.95 | -0.00 | 2019-10-28 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 570,000 | -100,000 | 0.00 | -0.00 | 2019-10-28 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,672,000 | -118,000 | 0.01 | -0.00 | 2019-10-28 |
| 40 | B01138 | CLSA LTD | 20,000,000 | -152,000 | 0.17 | -0.00 | 2019-10-28 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,114,300 | -160,000 | 0.41 | -0.00 | 2019-10-28 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,979,311 | -181,450 | 0.08 | -0.00 | 2019-10-28 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 114,303 | -200,000 | 0.00 | -0.00 | 2019-10-28 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,932,525 | -333,000 | 0.19 | -0.00 | 2019-10-28 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,370,000 | -400,000 | 0.02 | -0.00 | 2019-10-28 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 408,654,228 | -1,680,000 | 3.48 | -0.01 | 2019-10-28 |
| 47 | C00010 | CITIBANK N.A. | 1,348,207,362 | -1,784,000 | 11.47 | -0.02 | 2019-10-28 |
| 48 | C00074 | DEUTSCHE BANK AG | 16,192,746 | -2,083,720 | 0.14 | -0.02 | 2019-10-28 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,144,589,431 | -2,946,000 | 9.74 | -0.03 | 2019-10-28 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | -3,188,000 | 0.00 | -0.03 | 2019-10-28 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 332,128,950 | -7,440,000 | 2.82 | -0.06 | 2019-10-28 |
| 51 | Total changed named holdings | 8,069,954,927 | 0 | 68.64 | 0.00 | ||
| 229 | Unchanged named holdings | 668,074,519 | 0 | 5.68 | 0.00 | ||
| 280 | Total named holdings | 8,738,029,446 | 0 | 74.32 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,927,099 | 0 | 0.02 | 0.00 | ||
| 335 | Total securities in CCASS | 8,739,956,545 | 0 | 74.34 | 0.00 | ||
| Securities not in CCASS | 3,017,261,845 | 0 | 25.66 | 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 | 2019-10-24 |
| Volume | 20,752,788 |
| Turnover | 105,412,490 |
| Average price | 5.079 |
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