Jimu Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08187	2016-05-30			Docs

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Stock code:

Show former holders

CCASS holdings on 2016-11-30

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	28,665,500	5.97
Brokers	267,974,500	55.83
Other intermediaries	0	0.00
Intermediaries	296,640,000	61.80
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	296,640,000	61.80
Securities not in CCASS	183,360,000	38.20
Issued securities	480,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01438	KINGSTON SECURITIES LTD	182,260,000	2016-11-29	37.97	37.97
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	16,415,000	2016-11-30	3.42	41.39
3	C00033	BANK OF CHINA (HONG KONG) LTD	11,900,000	2016-11-30	2.48	43.87
4	B01938	CHINA INDUSTRIAL SECURITIES	10,215,000	2016-11-24	2.13	46.00
5	B01638	KILMOREY SECURITIES LTD	8,145,000	2016-09-19	1.70	47.69
6	C00019	THE HONGKONG AND SHANGHAI BANKING	6,190,500	2016-11-30	1.29	48.98
7	B01939	SOOCHOW SECURITIES INTERNATIONAL	5,895,000	2016-11-28	1.23	50.21
8	B01284	HANG SENG SECURITIES LTD	5,110,000	2016-11-30	1.06	51.28
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,525,000	2016-11-29	0.73	52.01
10	B01756	CHINA SKY SECURITIES LTD	3,520,000	2016-11-29	0.73	52.74
11	B01118	EAST ASIA SECURITIES CO LTD	2,670,000	2016-11-28	0.56	53.30
12	B01161	UBS SECURITIES HONG KONG LTD	2,500,000	2016-06-10	0.52	53.82
13	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,445,000	2016-11-30	0.51	54.33
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,985,000	2016-11-17	0.41	54.74
15	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	1,930,000	2016-08-30	0.40	55.15
16	B01818	I-ACCESS INVESTORS LTD	1,865,000	2016-11-30	0.39	55.54
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,665,000	2016-11-30	0.35	55.88
18	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,530,000	2016-11-28	0.32	56.20
19	C00042	CMB WING LUNG BANK LTD	1,270,000	2016-11-28	0.26	56.47
20	B01130	BOCI SECURITIES LTD	1,170,000	2016-10-03	0.24	56.71
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,120,000	2016-11-30	0.23	56.94
22	B01119	CELESTIAL SECURITIES LTD	1,120,000	2016-11-28	0.23	57.18
23	B01584	CHIEF SECURITIES LTD	1,055,000	2016-11-30	0.22	57.40
24	C00015	DBS BANK (HONG KONG) LTD	1,050,000	2016-09-30	0.22	57.61
25	C00048	CHIYU BANKING CORPORATION LTD	1,005,000	2016-11-28	0.21	57.82
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	925,000	2016-11-28	0.19	58.02
27	C00037	SHANGHAI COMMERCIAL BANK LTD	885,000	2016-11-30	0.18	58.20
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	865,000	2016-11-29	0.18	58.38
29	B01942	SINO WEALTH SECURITIES LTD	840,000	2016-06-22	0.18	58.56
30	B01955	FUTU SECURITIES INTERNATIONAL	795,000	2016-11-29	0.17	58.72
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	765,000	2016-10-06	0.16	58.88
32	C00010	CITIBANK N.A.	720,000	2016-11-29	0.15	59.03
33	B01727	ICBC (ASIA) SECURITIES LTD	710,000	2016-11-29	0.15	59.18
34	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	700,000	2016-11-29	0.15	59.33
35	B01183	CHONG HING SECURITIES LTD	650,000	2016-11-28	0.14	59.46
36	B01322	WATON SECURITIES INTERNATIONAL LIMITED	600,000	2016-06-07	0.13	59.59
37	C00003	THE BANK OF EAST ASIA LTD	575,000	2016-11-28	0.12	59.71
38	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	425,000	2016-11-18	0.09	59.79
39	B01328	BAN HIN SECURITIES CO LTD	350,000	2016-06-10	0.07	59.87
40	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	350,000	2016-07-26	0.07	59.94
41	B01272	FB SECURITIES (HONG KONG) LTD	340,000	2016-11-09	0.07	60.01
42	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	330,000	2016-11-30	0.07	60.08
43	B01610	KGI ASIA LTD	330,000	2016-11-30	0.07	60.15
44	B01275	SANFULL SECURITIES LTD	315,000	2016-10-28	0.07	60.21
45	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	310,000	2016-11-29	0.06	60.28
46	B01401	MEGABASE SECURITIES LTD	300,000	2016-09-08	0.06	60.34
47	C00041	OCBC BANK (HONG KONG) LTD	300,000	2016-06-07	0.06	60.40
48	B01700	REALINK FINANCIAL TRADE LTD	300,000	2016-11-29	0.06	60.47
49	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	295,000	2016-09-07	0.06	60.53
50	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	295,000	2016-10-07	0.06	60.59
51	B01809	CHINA SYSTEM SECURITIES LTD	280,000	2016-11-01	0.06	60.65
52	B01813	CCB INTERNATIONAL SECURITIES LTD	265,000	2016-07-15	0.06	60.70
53	B01842	BOCOM INTERNATIONAL SECURITIES LTD	260,000	2016-06-16	0.05	60.76
54	B01695	DAH SING SECURITIES LTD	255,000	2016-11-30	0.05	60.81
55	B01743	CEPA ALLIANCE SECURITIES LTD	250,000	2016-11-28	0.05	60.86
56	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	250,000	2016-11-28	0.05	60.91
57	C00028	NANYANG COMMERCIAL BANK LTD	250,000	2016-11-14	0.05	60.97
58	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	230,000	2016-11-02	0.05	61.01
59	B01353	UOB KAY HIAN (HONG KONG) LTD	230,000	2016-11-29	0.05	61.06
60	B01607	RHB SECURITIES HONG KONG LTD	205,000	2016-11-29	0.04	61.10
61	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	200,000	2016-11-01	0.04	61.15
62	B01439	TAI TAK SECURITIES (ASIA) LTD	175,000	2016-10-28	0.04	61.18
63	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	170,000	2016-06-01	0.04	61.22
64	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	170,000	2016-11-29	0.04	61.25
65	B01642	KMT SECURITIES LTD	150,000	2016-07-22	0.03	61.28
66	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	150,000	2016-11-28	0.03	61.32
67	C00036	CHINA CONSTRUCTION BANK (ASIA)	140,000	2016-11-29	0.03	61.34
68	B01497	SINOPAC SECURITIES (ASIA) LTD	140,000	2016-10-28	0.03	61.37
69	B01545	TUNG SHING SECURITIES (BROKERS) LTD	130,000	2016-11-28	0.03	61.40
70	B01765	PROMISING SECURITIES CO LTD	120,000	2016-11-28	0.03	61.43
71	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	120,000	2016-11-29	0.03	61.45
72	B01447	BETA INTERNATIONAL SECURITIES LIMITED	110,000	2016-07-07	0.02	61.47
73	B01427	TSE'S SECURITIES LTD	105,000	2016-11-29	0.02	61.50
74	B01974	ARISTO SECURITIES LTD	100,000	2016-09-13	0.02	61.52
75	B01198	PO KAY SECURITIES & SHARES CO LTD	100,000	2016-06-06	0.02	61.54
76	B01979	FORMAX SECURITIES LTD	95,000	2016-11-16	0.02	61.56
77	C00088	CHINA MERCHANTS BANK CO LTD	90,000	2016-09-26	0.02	61.58
78	B01556	LUK FOOK SECURITIES (HK) LTD	90,000	2016-10-17	0.02	61.59
79	B01423	PRUDENTIAL BROKERAGE LTD	80,000	2016-09-19	0.02	61.61
80	B01209	MASON SECURITIES LTD	65,000	2016-11-29	0.01	61.63
81	B01550	HUAYU SECURITIES LTD	60,000	2016-08-04	0.01	61.64
82	B01585	SINO GRADE SECURITIES LTD	60,000	2016-11-28	0.01	61.65
83	B01462	MANGO FINANCIAL LTD	55,000	2016-06-28	0.01	61.66
84	B01725	GT CAPITAL LTD	50,000	2016-06-08	0.01	61.67
85	B01615	KAM FAI SECURITIES CO LTD	50,000	2016-11-10	0.01	61.68
86	B01905	SDICS INTERNATIONAL SECURITIES (HONG	50,000	2016-06-08	0.01	61.69
87	B01788	SUNRISE SECURITIES LTD	50,000	2016-11-29	0.01	61.70
88	B01356	DELTA ASIA SECURITIES LTD	40,000	2016-06-13	0.01	61.71
89	B01434	BEEVEST SECURITIES LTD	35,000	2016-06-10	0.01	61.72
90	B01673	FULBRIGHT SECURITIES LTD	35,000	2016-09-20	0.01	61.73
91	B01137	CHOW SANG SANG SECURITIES LTD	30,000	2016-11-25	0.01	61.73
92	B01633	ENLIGHTEN SECURITIES LTD	30,000	2016-11-29	0.01	61.74
93	B01525	KEE CHEONG SECURITIES CO LTD	30,000	2016-06-17	0.01	61.74
94	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	25,000	2016-11-28	0.01	61.75
95	B01389	ZHONGRONG PT SECURITIES LTD	25,000	2016-07-08	0.01	61.76
96	B01324	FUNDERSTONE SECURITIES LTD	20,000	2016-09-07	0.00	61.76
97	B01470	HUNG SING SECURITIES LTD	20,000	2016-06-10	0.00	61.76
98	B01469	KAISER SECURITIES LTD	20,000	2016-11-29	0.00	61.77
99	B01547	KWOK HING SECURITIES LTD	20,000	2016-06-07	0.00	61.77
100	B01289	SOUTH CHINA SECURITIES LTD	20,000	2016-11-18	0.00	61.78
101	B01740	WIN SECURITIES LTD	15,000	2016-06-03	0.00	61.78
102	B01277	BRADBURY SECURITIES LTD	10,000	2016-08-09	0.00	61.78
103	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	10,000	2016-06-07	0.00	61.78
104	B01762	DBS VICKERS (HONG KONG) LTD	10,000	2016-06-13	0.00	61.79
105	B01259	FAIR EAGLE SECURITIES CO LTD	10,000	2016-06-02	0.00	61.79
106	B01868	JIMEI SECURITIES LTD	10,000	2016-07-12	0.00	61.79
107	B01514	KARL-THOMSON SECURITIES CO LTD	10,000	2016-06-03	0.00	61.79
108	B01710	SINO-RICH SECURITIES & FUTURES LTD	10,000	2016-11-29	0.00	61.79
109	B01511	TAT LEE SECURITIES CO LTD	10,000	2016-06-07	0.00	61.80
110	B01843	TELECOM KING SECURITIES LTD	10,000	2016-11-02	0.00	61.80
111	B01686	FIRST SHANGHAI SECURITIES LTD	5,000	2016-11-24	0.00	61.80
112	B01769	ONE CHINA SECURITIES LTD	4,500	2016-06-20	0.00	61.80
112		Total named holdings	296,640,000		61.80
0		Unnamed Investor Partipants	0		0.00
112		Total in CCASS	296,640,000		61.80
		Securities not in CCASS	183,360,000		38.20
		Issued securities	480,000,000	2016-11-30	100.00

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