China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2008-01-15 to 2008-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,787,380 | 4,421,000 | 15.05 | 0.09 | 2008-01-16 |
| 2 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,360,300 | 1,080,000 | 0.03 | 0.02 | 2008-01-16 |
| 3 | B01530 | FULLJET SECURITIES LTD | 2,160,000 | 100,000 | 0.04 | 0.00 | 2008-01-16 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,650,000 | 74,000 | 0.03 | 0.00 | 2008-01-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,832,000 | 70,000 | 0.08 | 0.00 | 2008-01-16 |
| 6 | B01827 | IBTS ASIA (HK) LTD | 516,000 | 62,000 | 0.01 | 0.00 | 2008-01-16 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,270,000 | 50,000 | 0.03 | 0.00 | 2008-01-16 |
| 8 | B01460 | BERICH BROKERAGE LTD | 110,000 | 42,000 | 0.00 | 0.00 | 2008-01-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,934,000 | 42,000 | 0.06 | 0.00 | 2008-01-16 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 1,280,000 | 40,000 | 0.03 | 0.00 | 2008-01-16 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 378,000 | 38,000 | 0.01 | 0.00 | 2008-01-16 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 104,000 | 30,000 | 0.00 | 0.00 | 2008-01-16 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,154,000 | 18,000 | 1.22 | 0.00 | 2008-01-16 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,570,000 | 16,000 | 0.26 | 0.00 | 2008-01-16 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 86,000 | 16,000 | 0.00 | 0.00 | 2008-01-16 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 68,000 | 14,000 | 0.00 | 0.00 | 2008-01-16 |
| 17 | B01290 | SPS SECURITIES LTD | 86,000 | 14,000 | 0.00 | 0.00 | 2008-01-16 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2008-01-16 |
| 19 | B01340 | LEHIN SECURITIES LTD | 118,301 | 10,000 | 0.00 | 0.00 | 2008-01-16 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2008-01-16 |
| 21 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-01-16 |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2008-01-16 |
| 23 | B01492 | KAM WAH SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2008-01-16 |
| 24 | B01559 | WISETRADE SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2008-01-16 |
| 25 | B01643 | LAI PO HUNG & CO LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2008-01-16 |
| 26 | B01740 | WIN SECURITIES LTD | 356,000 | 2,000 | 0.01 | 0.00 | 2008-01-16 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,789 | 1,000 | 0.00 | 0.00 | 2008-01-16 |
| 28 | B01209 | MASON SECURITIES LTD | 308,000 | -2,000 | 0.01 | -0.00 | 2008-01-16 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,271,600 | -2,000 | 0.15 | -0.00 | 2008-01-16 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 800,000 | -2,000 | 0.02 | -0.00 | 2008-01-16 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,452,000 | -4,000 | 0.11 | -0.00 | 2008-01-16 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 870,000 | -4,000 | 0.02 | -0.00 | 2008-01-16 |
| 33 | B01450 | DL BROKERAGE LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2008-01-16 |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2008-01-16 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2008-01-16 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,128,000 | -6,000 | 0.04 | -0.00 | 2008-01-16 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,818,000 | -6,000 | 0.08 | -0.00 | 2008-01-16 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,622,000 | -6,000 | 0.20 | -0.00 | 2008-01-16 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,708,000 | -8,000 | 0.06 | -0.00 | 2008-01-16 |
| 40 | C00074 | DEUTSCHE BANK AG | 131,036,000 | -8,000 | 2.67 | -0.00 | 2008-01-16 |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | -8,000 | 0.00 | -0.00 | 2008-01-16 |
| 42 | B01776 | AIF SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2008-01-16 |
| 43 | B01584 | CHIEF SECURITIES LTD | 912,000 | -10,000 | 0.02 | -0.00 | 2008-01-16 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2008-01-16 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 604,000 | -10,000 | 0.01 | -0.00 | 2008-01-16 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2008-01-16 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-01-16 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2008-01-16 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2008-01-16 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2008-01-16 |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 112,000 | -10,000 | 0.00 | -0.00 | 2008-01-16 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2008-01-16 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,480,000 | -10,000 | 0.05 | -0.00 | 2008-01-16 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2008-01-16 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2008-01-16 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-01-16 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2008-01-16 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2008-01-16 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 25,773,100 | -11,000 | 0.52 | -0.00 | 2008-01-16 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,050,000 | -12,000 | 0.06 | -0.00 | 2008-01-16 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,024,000 | -12,000 | 0.14 | -0.00 | 2008-01-16 |
| 62 | B01199 | HANG TUNG SECURITIES LTD | 152,000 | -12,000 | 0.00 | -0.00 | 2008-01-16 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,828,000 | -18,000 | 0.06 | -0.00 | 2008-01-16 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,430,000 | -20,000 | 0.03 | -0.00 | 2008-01-16 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,402,000 | -20,000 | 0.03 | -0.00 | 2008-01-16 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 438,000 | -20,000 | 0.01 | -0.00 | 2008-01-16 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 588,000 | -20,000 | 0.01 | -0.00 | 2008-01-16 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2008-01-16 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 118,000 | -22,000 | 0.00 | -0.00 | 2008-01-16 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,360,000 | -24,000 | 0.03 | -0.00 | 2008-01-16 |
| 71 | B01610 | KGI ASIA LTD | 9,700,000 | -30,000 | 0.20 | -0.00 | 2008-01-16 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,634,000 | -36,000 | 0.05 | -0.00 | 2008-01-16 |
| 73 | B01630 | ANLI SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2008-01-16 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 2,234,000 | -56,000 | 0.05 | -0.00 | 2008-01-16 |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 260,000 | -60,000 | 0.01 | -0.00 | 2008-01-16 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,000 | -60,000 | 0.00 | -0.00 | 2008-01-16 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 4,500,000 | -66,000 | 0.09 | -0.00 | 2008-01-16 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,036,000 | -76,000 | 0.10 | -0.00 | 2008-01-16 |
| 79 | C00010 | CITIBANK N.A. | 154,376,772 | -78,000 | 3.14 | -0.00 | 2008-01-16 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,862,000 | -90,000 | 0.06 | -0.00 | 2008-01-16 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,118,000 | -142,000 | 0.06 | -0.00 | 2008-01-16 |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 402,000 | -150,000 | 0.01 | -0.00 | 2008-01-16 |
| 83 | B01252 | CORPORATE BROKERS LTD | 348,000 | -180,000 | 0.01 | -0.00 | 2008-01-16 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,004,000 | -362,000 | 1.00 | -0.01 | 2008-01-16 |
| 85 | B01130 | BOCI SECURITIES LTD | 11,554,000 | -546,000 | 0.24 | -0.01 | 2008-01-16 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,330,820 | -1,403,000 | 0.07 | -0.03 | 2008-01-16 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,275,000 | -2,258,000 | 4.46 | -0.05 | 2008-01-16 |
| 87 | Total changed named holdings | 1,511,791,062 | 88,000 | 30.76 | 0.00 | ||
| 255 | Unchanged named holdings | 90,550,938 | 0 | 1.84 | 0.00 | ||
| 342 | Total named holdings | 1,602,342,000 | 88,000 | 32.60 | 0.00 | ||
| 113 | Unnamed Investor Participants | 3,304,000 | -2,000 | 0.07 | -0.00 | ||
| 455 | Total securities in CCASS | 1,605,646,000 | 86,000 | 32.67 | 0.00 | ||
| Securities not in CCASS | 3,309,618,000 | -86,000 | 67.33 | -0.00 | |||
| Issued securities | 4,915,264,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-14 |
| Volume | 20,919,563 |
| Turnover | 85,252,235 |
| Average price | 4.075 |
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