Jinmao Property Services Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00816 | 2022-03-10 |
CCASS holding changes from 2024-07-16 to 2024-07-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,404 | 46,500 | 0.04 | 0.01 | 2024-07-17 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,457 | 40,000 | 0.01 | 0.00 | 2024-07-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,713 | 37,500 | 0.01 | 0.00 | 2024-07-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,970,030 | 27,000 | 1.88 | 0.00 | 2024-07-17 |
| 5 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 241,500 | 16,000 | 0.03 | 0.00 | 2024-07-17 |
| 6 | C00010 | CITIBANK N.A. | 24,322,773 | 3,500 | 2.69 | 0.00 | 2024-07-17 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,500 | 500 | 0.00 | 0.00 | 2024-07-17 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 358 | 302 | 0.00 | 0.00 | 2024-07-17 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,170 | 121 | 0.00 | 0.00 | 2024-07-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 52,506 | 60 | 0.01 | 0.00 | 2024-07-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,149,643 | -121 | 0.13 | -0.00 | 2024-07-17 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,925 | -302 | 0.00 | -0.00 | 2024-07-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 765,279 | -500 | 0.08 | -0.00 | 2024-07-17 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 83,536 | -3,500 | 0.01 | -0.00 | 2024-07-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,617,859 | -7,000 | 6.37 | -0.00 | 2024-07-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,949,894 | -10,000 | 0.99 | -0.00 | 2024-07-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,521,204 | -12,500 | 0.61 | -0.00 | 2024-07-17 |
| 18 | C00093 | BNP PARIBAS | 135,816 | -56,000 | 0.02 | -0.01 | 2024-07-17 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,829,246 | -81,500 | 1.31 | -0.01 | 2024-07-17 |
| 19 | Total changed named holdings | 128,197,813 | 60 | 14.18 | 0.00 | ||
| 218 | Unchanged named holdings | 131,548,894 | 0 | 14.55 | 0.00 | ||
| 237 | Total named holdings | 259,746,707 | 60 | 28.73 | 0.00 | ||
| 59 | Unnamed Investor Participants | 60,435 | 0 | 0.01 | 0.00 | ||
| 296 | Total securities in CCASS | 259,807,142 | 60 | 28.73 | 0.00 | ||
| Securities not in CCASS | 644,381,858 | -60 | 71.27 | -0.00 | |||
| Issued securities | 904,189,000 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-15 |
| Volume | 274,423 |
| Turnover | 708,531 |
| Average price | 2.582 |
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