China Jinmao Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2016-08-19 to 2016-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,429,599 | 10,408,000 | 5.91 | 0.10 | 2016-08-22 | |
| 2 | C00010 | CITIBANK N.A. | 1,300,264,035 | 9,570,000 | 12.18 | 0.09 | 2016-08-22 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,846,000 | 3,184,000 | 0.57 | 0.03 | 2016-08-22 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,116,000 | 1,734,000 | 0.08 | 0.02 | 2016-08-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,485,700 | 1,220,000 | 2.78 | 0.01 | 2016-08-22 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,666,300 | 170,000 | 0.03 | 0.00 | 2016-08-22 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,890,000 | 82,000 | 0.02 | 0.00 | 2016-08-22 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,128,000 | 80,000 | 0.01 | 0.00 | 2016-08-22 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,728,000 | 20,000 | 0.02 | 0.00 | 2016-08-22 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,397,380 | 16,000 | 0.02 | 0.00 | 2016-08-22 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 775,220 | 12,000 | 0.01 | 0.00 | 2016-08-22 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,345,760 | 10,000 | 0.03 | 0.00 | 2016-08-22 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,000 | 8,000 | 0.00 | 0.00 | 2016-08-22 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 23,956 | 460 | 0.00 | 0.00 | 2016-08-22 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 334,460 | -2,000 | 0.00 | -0.00 | 2016-08-22 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 195,380 | -4,000 | 0.00 | -0.00 | 2016-08-22 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,000 | -6,000 | 0.00 | -0.00 | 2016-08-22 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 613,000 | -6,000 | 0.01 | -0.00 | 2016-08-22 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2016-08-22 | |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2016-08-22 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2016-08-22 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2016-08-22 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,120 | -10,000 | 0.00 | -0.00 | 2016-08-22 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2016-08-22 | |
| 25 | B01642 | KMT SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-08-22 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,460 | -10,000 | 0.00 | -0.00 | 2016-08-22 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,066,140 | -10,000 | 0.08 | -0.00 | 2016-08-22 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 204,000 | -12,000 | 0.00 | -0.00 | 2016-08-22 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,343,060 | -14,000 | 0.01 | -0.00 | 2016-08-22 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -20,000 | 0.00 | -0.00 | 2016-08-22 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,980,000 | -20,000 | 0.04 | -0.00 | 2016-08-22 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-08-22 | |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2016-08-22 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 700,000 | -20,000 | 0.01 | -0.00 | 2016-08-22 | |
| 35 | B01705 | HENIK SECURITIES LTD | 156,000 | -30,000 | 0.00 | -0.00 | 2016-08-22 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,710,920 | -32,000 | 0.02 | -0.00 | 2016-08-22 | |
| 37 | B01731 | SHUN HENG SECURITIES LTD | 500,000 | -32,000 | 0.00 | -0.00 | 2016-08-22 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,534,600 | -40,000 | 0.01 | -0.00 | 2016-08-22 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,142,000 | -40,000 | 0.01 | -0.00 | 2016-08-22 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 116,130 | -50,000 | 0.00 | -0.00 | 2016-08-22 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 18,187,338 | -58,000 | 0.17 | -0.00 | 2016-08-22 | |
| 42 | B01209 | MASON SECURITIES LTD | 194,000 | -60,000 | 0.00 | -0.00 | 2016-08-22 | |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 546,000 | -66,000 | 0.01 | -0.00 | 2016-08-22 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,248,000 | -84,000 | 0.03 | -0.00 | 2016-08-22 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,276,000 | -100,000 | 0.01 | -0.00 | 2016-08-22 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,944,920 | -104,000 | 0.02 | -0.00 | 2016-08-22 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,429,060 | -116,000 | 0.03 | -0.00 | 2016-08-22 | |
| 48 | C00093 | BNP PARIBAS | 270,002,611 | -120,000 | 2.53 | -0.00 | 2016-08-22 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,775,380 | -142,000 | 0.03 | -0.00 | 2016-08-22 | |
| 50 | B01610 | KGI ASIA LTD | 5,998,000 | -192,000 | 0.06 | -0.00 | 2016-08-22 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 3,754,000 | -210,000 | 0.04 | -0.00 | 2016-08-22 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 432,000 | -230,000 | 0.00 | -0.00 | 2016-08-22 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,703,340 | -302,460 | 0.33 | -0.00 | 2016-08-22 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,550,974 | -386,000 | 0.01 | -0.00 | 2016-08-22 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,189,680 | -434,000 | 0.01 | -0.00 | 2016-08-22 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,259,600 | -488,000 | 0.05 | -0.00 | 2016-08-22 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,235,954 | -501,049 | 0.04 | -0.00 | 2016-08-22 | |
| 58 | C00074 | DEUTSCHE BANK AG | 41,551,750 | -502,951 | 0.39 | -0.00 | 2016-08-22 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,738,591 | -589,287 | 0.09 | -0.01 | 2016-08-22 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,073,673,370 | -1,702,713 | 10.06 | -0.02 | 2016-08-22 | |
| 61 | B01130 | BOCI SECURITIES LTD | 374,531,543 | -5,672,000 | 3.51 | -0.05 | 2016-08-22 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,599,309 | -13,996,000 | 2.84 | -0.13 | 2016-08-22 | |
| 62 | Total changed named holdings | 4,494,657,640 | 2,000 | 42.12 | 0.00 | |||
| 229 | Unchanged named holdings | 208,665,268 | 0 | 1.96 | 0.00 | |||
| 291 | Total named holdings | 4,703,322,908 | 2,000 | 44.07 | 0.00 | |||
| 69 | Unnamed Investor Participants | 4,298,600 | 0 | 0.04 | 0.00 | |||
| 360 | Total securities in CCASS | 4,707,621,508 | 2,000 | 44.11 | 0.00 | |||
| Securities not in CCASS | 5,964,189,101 | -2,000 | 55.89 | -0.00 | ||||
| Issued securities | 10,671,810,609 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 13,872,460 |
| Turnover | 34,866,910 |
| Average price | 2.513 |
Copyright & disclaimer, Privacy policy