China Jinmao Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,394,000 | 11,030,000 | 1.03 | 0.10 | 2016-09-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,337,591 | 2,976,000 | 0.12 | 0.03 | 2016-09-13 | |
| 3 | C00010 | CITIBANK N.A. | 1,307,870,751 | 1,548,000 | 12.26 | 0.01 | 2016-09-13 | |
| 4 | C00093 | BNP PARIBAS | 265,862,504 | 217,725 | 2.49 | 0.00 | 2016-09-13 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,342,000 | 200,000 | 0.01 | 0.00 | 2016-09-13 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,047,420 | 188,000 | 0.03 | 0.00 | 2016-09-13 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,357,760 | 150,000 | 0.03 | 0.00 | 2016-09-13 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 384,460 | 50,000 | 0.00 | 0.00 | 2016-09-13 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,746,000 | 40,000 | 0.02 | 0.00 | 2016-09-13 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,786,000 | 34,000 | 0.03 | 0.00 | 2016-09-13 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,029,924 | 23,925 | 0.05 | 0.00 | 2016-09-13 | |
| 12 | B01130 | BOCI SECURITIES LTD | 373,891,543 | 22,000 | 3.50 | 0.00 | 2016-09-13 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 775,220 | 14,000 | 0.01 | 0.00 | 2016-09-13 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,353,380 | 12,000 | 0.02 | 0.00 | 2016-09-13 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,000 | 10,000 | 0.00 | 0.00 | 2016-09-13 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-09-13 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,000 | 6,000 | 0.00 | 0.00 | 2016-09-13 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,495,420 | 2,000 | 0.32 | 0.00 | 2016-09-13 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,852,300 | -2,000 | 0.04 | -0.00 | 2016-09-13 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,691,380 | -10,000 | 0.03 | -0.00 | 2016-09-13 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 186,460 | -10,000 | 0.00 | -0.00 | 2016-09-13 | |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 586,000 | -10,000 | 0.01 | -0.00 | 2016-09-13 | |
| 23 | B01638 | KILMOREY SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2016-09-13 | |
| 24 | B01642 | KMT SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-09-13 | |
| 25 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2016-09-13 | |
| 26 | B01209 | MASON SECURITIES LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2016-09-13 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,511,060 | -16,000 | 0.03 | -0.00 | 2016-09-13 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2016-09-13 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2016-09-13 | |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2016-09-13 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 360,000 | -20,000 | 0.00 | -0.00 | 2016-09-13 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 320,920 | -20,000 | 0.00 | -0.00 | 2016-09-13 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 3,688,000 | -24,000 | 0.03 | -0.00 | 2016-09-13 | |
| 34 | B01610 | KGI ASIA LTD | 5,916,000 | -34,000 | 0.06 | -0.00 | 2016-09-13 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | -36,000 | 0.00 | -0.00 | 2016-09-13 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,402,300 | -50,000 | 0.03 | -0.00 | 2016-09-13 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 422,000 | -50,000 | 0.00 | -0.00 | 2016-09-13 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,272,000 | -50,000 | 0.07 | -0.00 | 2016-09-13 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,474,600 | -52,000 | 0.01 | -0.00 | 2016-09-13 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 58,000 | -58,000 | 0.00 | -0.00 | 2016-09-13 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 62,000 | -60,000 | 0.00 | -0.00 | 2016-09-13 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -60,000 | 0.00 | -0.00 | 2016-09-13 | |
| 43 | C00016 | DBS BANK LTD | 1,976,000 | -70,000 | 0.02 | -0.00 | 2016-09-13 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,236,000 | -100,000 | 0.01 | -0.00 | 2016-09-13 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 218,000 | -100,000 | 0.00 | -0.00 | 2016-09-13 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,652,920 | -114,000 | 0.02 | -0.00 | 2016-09-13 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,674,920 | -118,000 | 0.02 | -0.00 | 2016-09-13 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 17,817,338 | -138,000 | 0.17 | -0.00 | 2016-09-13 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,389,680 | -172,000 | 0.01 | -0.00 | 2016-09-13 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,854,140 | -186,000 | 0.08 | -0.00 | 2016-09-13 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,060,974 | -190,000 | 0.01 | -0.00 | 2016-09-13 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 46,310,635 | -193,963 | 0.43 | -0.00 | 2016-09-13 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,456,460 | -200,000 | 0.01 | -0.00 | 2016-09-13 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,832,000 | -200,000 | 0.05 | -0.00 | 2016-09-13 | |
| 55 | C00074 | DEUTSCHE BANK AG | 32,644,629 | -311,687 | 0.31 | -0.00 | 2016-09-13 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 177,220 | -400,000 | 0.00 | -0.00 | 2016-09-13 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,637,821 | -503,828 | 2.76 | -0.00 | 2016-09-13 | |
| 58 | B01824 | INSTINET PACIFIC LTD | 0 | -676,000 | 0.00 | -0.01 | 2016-09-13 | |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,254,000 | -746,000 | 0.17 | -0.01 | 2016-09-13 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,739,912 | -928,000 | 0.04 | -0.01 | 2016-09-13 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,596,227 | -2,978,000 | 5.80 | -0.03 | 2016-09-13 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,059,086,124 | -3,358,172 | 9.92 | -0.03 | 2016-09-13 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,840,586 | -4,188,000 | 2.74 | -0.04 | 2016-09-13 | |
| 63 | Total changed named holdings | 4,568,936,579 | 0 | 42.81 | 0.00 | |||
| 226 | Unchanged named holdings | 134,646,789 | 0 | 1.26 | 0.00 | |||
| 289 | Total named holdings | 4,703,583,368 | 0 | 44.07 | 0.00 | |||
| 67 | Unnamed Investor Participants | 4,128,600 | 0 | 0.04 | 0.00 | |||
| 356 | Total securities in CCASS | 4,707,711,968 | 0 | 44.11 | 0.00 | |||
| Securities not in CCASS | 5,964,098,641 | 0 | 55.89 | 0.00 | ||||
| Issued securities | 10,671,810,609 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-09 |
| Volume | 20,136,000 |
| Turnover | 52,741,780 |
| Average price | 2.619 |
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