China Jinmao Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | 269,997,198 | 4,365,719 | 2.53 | 0.04 | 2016-08-01 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,999,704 | 2,275,896 | 0.06 | 0.02 | 2016-08-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,455,406 | 894,157 | 2.79 | 0.01 | 2016-08-01 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,951,642 | 415,066 | 0.09 | 0.00 | 2016-08-01 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,530,000 | 400,000 | 0.15 | 0.00 | 2016-08-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,074,950,041 | 327,843 | 10.07 | 0.00 | 2016-08-01 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,501,338 | 260,000 | 0.17 | 0.00 | 2016-08-01 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 688,000 | 250,000 | 0.01 | 0.00 | 2016-08-01 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,665,060 | 214,000 | 0.03 | 0.00 | 2016-08-01 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,569,653 | 184,000 | 5.74 | 0.00 | 2016-08-01 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 366,666 | 100,000 | 0.00 | 0.00 | 2016-08-01 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,737,680 | 94,000 | 0.02 | 0.00 | 2016-08-01 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,201,380 | 88,000 | 0.03 | 0.00 | 2016-08-01 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,184,591 | 86,000 | 0.09 | 0.00 | 2016-08-01 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,676,000 | 54,000 | 0.03 | 0.00 | 2016-08-01 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,002,920 | 50,000 | 0.02 | 0.00 | 2016-08-01 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 40,000 | 0.00 | 0.00 | 2016-08-01 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,602,000 | 22,000 | 0.02 | 0.00 | 2016-08-01 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 827,220 | 20,000 | 0.01 | 0.00 | 2016-08-01 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,596,464 | 20,000 | 0.94 | 0.00 | 2016-08-01 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2016-08-01 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,000 | 20,000 | 0.00 | 0.00 | 2016-08-01 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,350,000 | 20,000 | 0.05 | 0.00 | 2016-08-01 | |
| 24 | C00010 | CITIBANK N.A. | 1,292,147,994 | 16,001 | 12.11 | 0.00 | 2016-08-01 | |
| 25 | B01141 | FE SECURITIES LTD | 90,000 | 16,000 | 0.00 | 0.00 | 2016-08-01 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,186,300 | 14,000 | 0.01 | 0.00 | 2016-08-01 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 256,460 | 10,000 | 0.00 | 0.00 | 2016-08-01 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,692,000 | 10,000 | 0.02 | 0.00 | 2016-08-01 | |
| 29 | B01209 | MASON SECURITIES LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2016-08-01 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 390,000 | -12,000 | 0.00 | -0.00 | 2016-08-01 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,060,000 | -30,000 | 0.01 | -0.00 | 2016-08-01 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -40,000 | 0.00 | -0.00 | 2016-08-01 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 232,000 | -98,000 | 0.00 | -0.00 | 2016-08-01 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 199,380 | -300,000 | 0.00 | -0.00 | 2016-08-01 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,315,812 | -463,895 | 0.04 | -0.00 | 2016-08-01 | |
| 36 | C00074 | DEUTSCHE BANK AG | 22,390,865 | -530,786 | 0.21 | -0.00 | 2016-08-01 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,356,000 | -864,000 | 0.48 | -0.01 | 2016-08-01 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 47,662,349 | -1,000,000 | 0.45 | -0.01 | 2016-08-01 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,781,800 | -1,678,000 | 0.34 | -0.02 | 2016-08-01 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,869,379 | -5,264,001 | 3.19 | -0.05 | 2016-08-01 | |
| 40 | Total changed named holdings | 4,239,203,302 | 16,000 | 39.72 | 0.00 | |||
| 253 | Unchanged named holdings | 463,781,606 | 0 | 4.35 | 0.00 | |||
| 293 | Total named holdings | 4,702,984,908 | 16,000 | 44.07 | 0.00 | |||
| 70 | Unnamed Investor Participants | 4,618,600 | -16,000 | 0.04 | -0.00 | |||
| 363 | Total securities in CCASS | 4,707,603,508 | 0 | 44.11 | 0.00 | |||
| Securities not in CCASS | 5,964,207,101 | 0 | 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 | 2016-07-28 |
| Volume | 9,944,000 |
| Turnover | 21,353,500 |
| Average price | 2.147 |
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