China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,988,000 | 4,052,000 | 0.28 | 0.03 | 2022-07-05 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 699,327,391 | 1,636,000 | 5.51 | 0.01 | 2022-07-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,871,678 | 1,391,453 | 0.73 | 0.01 | 2022-07-05 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 464,291,901 | 984,000 | 3.66 | 0.01 | 2022-07-05 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,470,000 | 300,000 | 0.07 | 0.00 | 2022-07-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,168,335,028 | 264,000 | 9.21 | 0.00 | 2022-07-05 |
| 7 | B01610 | KGI ASIA LTD | 5,439,060 | 190,000 | 0.04 | 0.00 | 2022-07-05 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,330,000 | 148,000 | 0.01 | 0.00 | 2022-07-05 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,548,353 | 126,000 | 0.07 | 0.00 | 2022-07-05 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,906,304 | 108,958 | 0.02 | 0.00 | 2022-07-05 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,502,000 | 100,000 | 0.01 | 0.00 | 2022-07-05 |
| 12 | B01184 | QUAM SECURITIES LTD | 330,000 | 54,000 | 0.00 | 0.00 | 2022-07-05 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 310,000 | 30,000 | 0.00 | 0.00 | 2022-07-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 30,685,398 | 12,000 | 0.24 | 0.00 | 2022-07-05 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,182,000 | 8,000 | 0.09 | 0.00 | 2022-07-05 |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,780,000 | 8,000 | 0.01 | 0.00 | 2022-07-05 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,020,000 | 2,000 | 0.01 | 0.00 | 2022-07-05 |
| 18 | B02091 | STAR RIVER SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2022-07-05 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 214,000 | 2,000 | 0.00 | 0.00 | 2022-07-05 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,043 | 567 | 0.00 | 0.00 | 2022-07-05 |
| 21 | B02175 | WEBULL SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2022-07-05 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,793 | -3,000 | 0.00 | -0.00 | 2022-07-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,872,600 | -10,000 | 0.03 | -0.00 | 2022-07-05 |
| 24 | B01678 | GLS SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-07-05 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,593,220 | -10,000 | 0.05 | -0.00 | 2022-07-05 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2022-07-05 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 364,000 | -16,000 | 0.00 | -0.00 | 2022-07-05 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 850,000 | -18,000 | 0.01 | -0.00 | 2022-07-05 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,036,501 | -20,000 | 0.02 | -0.00 | 2022-07-05 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,881,362 | -20,000 | 0.05 | -0.00 | 2022-07-05 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 234,000 | -20,000 | 0.00 | -0.00 | 2022-07-05 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 186,000 | -26,000 | 0.00 | -0.00 | 2022-07-05 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 3,166,200 | -28,000 | 0.02 | -0.00 | 2022-07-05 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2022-07-05 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,014,460 | -30,000 | 0.02 | -0.00 | 2022-07-05 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,734,920 | -30,000 | 0.01 | -0.00 | 2022-07-05 |
| 37 | C00093 | BNP PARIBAS | 271,070,637 | -31,300 | 2.14 | -0.00 | 2022-07-05 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -32,000 | 0.00 | -0.00 | 2022-07-05 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,706,815 | -40,000 | 0.08 | -0.00 | 2022-07-05 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,238,460 | -42,000 | 0.06 | -0.00 | 2022-07-05 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,362,401 | -96,000 | 0.23 | -0.00 | 2022-07-05 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,864,000 | -96,000 | 0.04 | -0.00 | 2022-07-05 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,869,840 | -102,000 | 0.04 | -0.00 | 2022-07-05 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,920,052 | -164,404 | 0.49 | -0.00 | 2022-07-05 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 34,001,000 | -172,000 | 0.27 | -0.00 | 2022-07-05 |
| 46 | B01130 | BOCI SECURITIES LTD | 32,481,181 | -192,000 | 0.26 | -0.00 | 2022-07-05 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 10,896,920 | -200,000 | 0.09 | -0.00 | 2022-07-05 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 603,391,244 | -308,000 | 4.75 | -0.00 | 2022-07-05 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,012,260,473 | -316,000 | 23.74 | -0.00 | 2022-07-05 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,246,986 | -503,982 | 0.01 | -0.00 | 2022-07-05 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 658,424,049 | -711,770 | 5.19 | -0.01 | 2022-07-05 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,047,140 | -814,000 | 0.70 | -0.01 | 2022-07-05 |
| 53 | C00010 | CITIBANK N.A. | 548,225,361 | -1,143,484 | 4.32 | -0.01 | 2022-07-05 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,140,340,505 | -4,169,038 | 8.99 | -0.03 | 2022-07-05 |
| 54 | Total changed named holdings | 9,083,424,276 | 2,000 | 71.58 | 0.00 | ||
| 222 | Unchanged named holdings | 225,969,687 | 0 | 1.78 | 0.00 | ||
| 276 | Total named holdings | 9,309,393,963 | 2,000 | 73.36 | 0.00 | ||
| 61 | Unnamed Investor Participants | 7,767,099 | 0 | 0.06 | 0.00 | ||
| 337 | Total securities in CCASS | 9,317,161,062 | 2,000 | 73.42 | 0.00 | ||
| Securities not in CCASS | 3,372,665,028 | -2,000 | 26.58 | -0.00 | |||
| Issued securities | 12,689,826,090 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 30,026,015 |
| Turnover | 63,904,433 |
| Average price | 2.128 |
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