China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2020-03-27 to 2020-03-30
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 364,624,703 | 11,600,000 | 3.10 | 0.10 | 2020-03-30 |
| 2 | B01610 | KGI ASIA LTD | 12,619,520 | 9,514,000 | 0.11 | 0.08 | 2020-03-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 77,918,280 | 2,904,508 | 0.66 | 0.02 | 2020-03-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,086,000 | 2,660,372 | 0.13 | 0.02 | 2020-03-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,669,005 | 1,490,000 | 0.01 | 0.01 | 2020-03-30 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,882,000 | 1,462,000 | 0.02 | 0.01 | 2020-03-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 619,656,372 | 1,391,636 | 5.26 | 0.01 | 2020-03-30 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,376,000 | 684,000 | 0.17 | 0.01 | 2020-03-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,896,600 | 552,000 | 0.02 | 0.00 | 2020-03-30 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,802,300 | 426,000 | 0.32 | 0.00 | 2020-03-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,506,460 | 356,000 | 0.02 | 0.00 | 2020-03-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,334,001 | 286,000 | 0.06 | 0.00 | 2020-03-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,921,694,218 | 254,000 | 24.81 | 0.00 | 2020-03-30 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 986,000 | 244,000 | 0.01 | 0.00 | 2020-03-30 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,402,234 | 196,000 | 0.02 | 0.00 | 2020-03-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,969,380 | 172,000 | 0.03 | 0.00 | 2020-03-30 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2020-03-30 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,538,760 | 112,000 | 0.06 | 0.00 | 2020-03-30 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,173,000 | 110,000 | 0.11 | 0.00 | 2020-03-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,436,000 | 72,000 | 0.01 | 0.00 | 2020-03-30 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,000 | 70,000 | 0.00 | 0.00 | 2020-03-30 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,700,000 | 58,000 | 0.01 | 0.00 | 2020-03-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,973,840 | 54,000 | 0.03 | 0.00 | 2020-03-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 482,001 | 54,000 | 0.00 | 0.00 | 2020-03-30 |
| 25 | B01728 | AJ SECURITIES LTD | 422,000 | 50,000 | 0.00 | 0.00 | 2020-03-30 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 850,920 | 50,000 | 0.01 | 0.00 | 2020-03-30 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,480,310 | 50,000 | 0.06 | 0.00 | 2020-03-30 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 108,000 | 50,000 | 0.00 | 0.00 | 2020-03-30 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 532,174,619 | 45,090 | 4.52 | 0.00 | 2020-03-30 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,782,000 | 44,000 | 0.02 | 0.00 | 2020-03-30 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,498,000 | 40,000 | 0.05 | 0.00 | 2020-03-30 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,273,680 | 40,000 | 0.04 | 0.00 | 2020-03-30 |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 42,000 | 38,000 | 0.00 | 0.00 | 2020-03-30 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,672,240 | 26,000 | 0.07 | 0.00 | 2020-03-30 |
| 35 | B02159 | USMART SECURITIES LTD | 32,000 | 26,000 | 0.00 | 0.00 | 2020-03-30 |
| 36 | B01130 | BOCI SECURITIES LTD | 391,861,400 | 24,000 | 3.33 | 0.00 | 2020-03-30 |
| 37 | B01252 | CORPORATE BROKERS LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2020-03-30 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 216,000 | 20,000 | 0.00 | 0.00 | 2020-03-30 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 2,042,000 | 20,000 | 0.02 | 0.00 | 2020-03-30 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 588,000 | 18,000 | 0.00 | 0.00 | 2020-03-30 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 288,416 | 18,000 | 0.00 | 0.00 | 2020-03-30 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,562,000 | 16,000 | 0.07 | 0.00 | 2020-03-30 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 12,562,078 | 12,000 | 0.11 | 0.00 | 2020-03-30 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 122,000 | 12,000 | 0.00 | 0.00 | 2020-03-30 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 812,000 | 10,000 | 0.01 | 0.00 | 2020-03-30 |
| 46 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2020-03-30 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 349,520 | 10,000 | 0.00 | 0.00 | 2020-03-30 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,874,460 | 10,000 | 0.02 | 0.00 | 2020-03-30 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2020-03-30 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-03-30 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2020-03-30 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2020-03-30 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2020-03-30 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2020-03-30 |
| 55 | B01275 | SANFULL SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2020-03-30 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,386 | 6,000 | 0.00 | 0.00 | 2020-03-30 |
| 57 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2020-03-30 |
| 58 | C00093 | BNP PARIBAS | 257,645,362 | 2,545 | 2.19 | 0.00 | 2020-03-30 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 7,904,000 | 2,000 | 0.07 | 0.00 | 2020-03-30 |
| 60 | B02120 | LIVERMORE HOLDINGS LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2020-03-30 |
| 61 | B01915 | METAVERSE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2020-03-30 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-03-30 |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2020-03-30 | |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2020-03-30 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2020-03-30 |
| 66 | B01741 | SINOMAX SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2020-03-30 |
| 67 | B01576 | SIU ON SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2020-03-30 |
| 68 | B01184 | QUAM SECURITIES LTD | 150,000 | -12,000 | 0.00 | -0.00 | 2020-03-30 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,150,000 | -14,000 | 0.04 | -0.00 | 2020-03-30 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,592,000 | -20,000 | 0.47 | -0.00 | 2020-03-30 |
| 71 | B01885 | HAFOO SECURITIES LTD | 540,000 | -22,000 | 0.00 | -0.00 | 2020-03-30 |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 24,000 | -26,000 | 0.00 | -0.00 | 2020-03-30 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 292,000 | -40,000 | 0.00 | -0.00 | 2020-03-30 |
| 74 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 136,000 | -46,000 | 0.00 | -0.00 | 2020-03-30 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,036,920 | -206,000 | 0.02 | -0.00 | 2020-03-30 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,674,124 | -392,000 | 0.91 | -0.00 | 2020-03-30 |
| 77 | C00010 | CITIBANK N.A. | 304,698,677 | -682,000 | 2.59 | -0.01 | 2020-03-30 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,595,183 | -1,266,217 | 0.29 | -0.01 | 2020-03-30 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,136,480,632 | -1,499,457 | 9.65 | -0.01 | 2020-03-30 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,082,905,970 | -6,899,477 | 9.20 | -0.06 | 2020-03-30 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,034,620 | -7,533,000 | 0.13 | -0.06 | 2020-03-30 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 389,906,244 | -7,548,000 | 3.31 | -0.06 | 2020-03-30 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,599,301 | -9,360,000 | 1.37 | -0.08 | 2020-03-30 |
| 83 | Total changed named holdings | 8,659,660,736 | -4,000 | 73.54 | -0.00 | ||
| 185 | Unchanged named holdings | 94,196,210 | 0 | 0.80 | 0.00 | ||
| 268 | Total named holdings | 8,753,856,946 | -4,000 | 74.34 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,577,099 | 0 | 0.01 | 0.00 | ||
| 320 | Total securities in CCASS | 8,755,434,045 | -4,000 | 74.36 | -0.00 | ||
| Securities not in CCASS | 3,019,349,445 | 4,000 | 25.64 | 0.00 | |||
| Issued securities | 11,774,783,490 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-26 |
| Volume | 68,708,000 |
| Turnover | 336,888,200 |
| Average price | 4.903 |
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