China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2023-06-27 to 2023-06-28
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 | C00093 | BNP PARIBAS | 359,272,143 | 50,513,780 | 2.70 | 0.38 | 2023-06-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 515,334,510 | 25,072,499 | 3.87 | 0.19 | 2023-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 993,315,034 | 10,239,927 | 7.46 | 0.08 | 2023-06-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,963,654 | 4,530,512 | 0.53 | 0.03 | 2023-06-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,055,806,502 | 2,410,000 | 7.93 | 0.02 | 2023-06-28 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 633,730,848 | 2,266,000 | 4.76 | 0.02 | 2023-06-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,928,558 | 256,000 | 0.65 | 0.00 | 2023-06-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,256,855,752 | 230,024 | 9.44 | 0.00 | 2023-06-28 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,106,650 | 210,000 | 0.03 | 0.00 | 2023-06-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,693,442 | 200,000 | 0.02 | 0.00 | 2023-06-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 42,626,660 | 150,000 | 0.32 | 0.00 | 2023-06-28 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,131,824 | 100,000 | 0.11 | 0.00 | 2023-06-28 |
| 13 | B01184 | QUAM SECURITIES LTD | 708,000 | 100,000 | 0.01 | 0.00 | 2023-06-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,162,390 | 88,000 | 0.07 | 0.00 | 2023-06-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,170,914 | 86,000 | 0.07 | 0.00 | 2023-06-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,520,805 | 64,000 | 0.06 | 0.00 | 2023-06-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 44,655,739 | 56,000 | 0.34 | 0.00 | 2023-06-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 11,604,670 | 40,000 | 0.09 | 0.00 | 2023-06-28 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 818,265 | 40,000 | 0.01 | 0.00 | 2023-06-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,625,900 | 38,000 | 0.31 | 0.00 | 2023-06-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,669,206 | 36,000 | 0.04 | 0.00 | 2023-06-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,502,958 | 32,000 | 0.05 | 0.00 | 2023-06-28 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 2,314,143 | 12,000 | 0.02 | 0.00 | 2023-06-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,119,922,817 | 10,000 | 23.43 | 0.00 | 2023-06-28 |
| 25 | B02175 | WEBULL SECURITIES LTD | 108,165 | 10,000 | 0.00 | 0.00 | 2023-06-28 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 420,000 | 6,000 | 0.00 | 0.00 | 2023-06-28 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,009,243 | 6,000 | 0.07 | 0.00 | 2023-06-28 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 264,000 | 4,000 | 0.00 | 0.00 | 2023-06-28 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,988,617 | 2,000 | 0.02 | 0.00 | 2023-06-28 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 628,492,813 | 550 | 4.72 | 0.00 | 2023-06-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,045 | 110 | 0.00 | 0.00 | 2023-06-28 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,630 | -110 | 0.00 | -0.00 | 2023-06-28 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,931,811 | -16,000 | 0.19 | -0.00 | 2023-06-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,153,337 | -72,000 | 0.07 | -0.00 | 2023-06-28 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,374,866 | -720,000 | 0.05 | -0.01 | 2023-06-28 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,415,405 | -914,000 | 0.39 | -0.01 | 2023-06-28 |
| 37 | C00010 | CITIBANK N.A. | 318,281,728 | -95,103,292 | 2.39 | -0.71 | 2023-06-28 |
| 37 | Total changed named holdings | 9,349,085,044 | -16,000 | 70.21 | -0.00 | ||
| 231 | Unchanged named holdings | 304,516,630 | 0 | 2.29 | 0.00 | ||
| 268 | Total named holdings | 9,653,601,674 | -16,000 | 72.50 | 0.00 | ||
| 65 | Unnamed Investor Participants | 10,847,933 | 16,000 | 0.08 | 0.00 | ||
| 333 | Total securities in CCASS | 9,664,449,607 | 0 | 72.58 | 0.00 | ||
| Securities not in CCASS | 3,650,543,305 | 0 | 27.42 | 0.00 | |||
| Issued securities | 13,314,992,912 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-26 |
| Volume | 19,622,110 |
| Turnover | 22,071,282 |
| Average price | 1.125 |
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