China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2008-03-28 to 2008-03-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,521,840 | 2,592,000 | 5.22 | 0.05 | 2008-03-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 15,776,000 | 2,072,000 | 0.32 | 0.04 | 2008-03-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,948,386 | 174,000 | 0.26 | 0.00 | 2008-03-31 |
| 4 | B01610 | KGI ASIA LTD | 6,126,000 | 78,000 | 0.12 | 0.00 | 2008-03-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,874,000 | 72,000 | 0.12 | 0.00 | 2008-03-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,582,000 | 62,000 | 0.11 | 0.00 | 2008-03-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,500,000 | 46,000 | 0.03 | 0.00 | 2008-03-31 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 144,000 | 30,000 | 0.00 | 0.00 | 2008-03-31 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,522,000 | 20,000 | 0.15 | 0.00 | 2008-03-31 |
| 10 | B01209 | MASON SECURITIES LTD | 572,000 | 20,000 | 0.01 | 0.00 | 2008-03-31 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,390,000 | 20,000 | 0.11 | 0.00 | 2008-03-31 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 80,000 | 14,000 | 0.00 | 0.00 | 2008-03-31 |
| 13 | B01123 | HING WONG SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2008-03-31 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,056,000 | 10,000 | 1.24 | 0.00 | 2008-03-31 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-03-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,018,000 | 10,000 | 0.08 | 0.00 | 2008-03-31 |
| 17 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-03-31 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-03-31 |
| 19 | B01129 | WOCOM SECURITIES LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2008-03-31 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,080,000 | 8,000 | 0.02 | 0.00 | 2008-03-31 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,414,000 | 6,000 | 0.05 | 0.00 | 2008-03-31 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 44,300 | 6,000 | 0.00 | 0.00 | 2008-03-31 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-03-31 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 284,000 | 2,000 | 0.01 | 0.00 | 2008-03-31 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-03-31 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 460,000 | 2,000 | 0.01 | 0.00 | 2008-03-31 |
| 27 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | -0.00 | 2008-03-31 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2008-03-31 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,042,000 | -4,000 | 0.02 | -0.00 | 2008-03-31 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,774,010 | -4,000 | 0.50 | -0.00 | 2008-03-31 |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2008-03-31 |
| 32 | B01152 | YU ON SECURITIES CO LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2008-03-31 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2008-03-31 |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2008-03-31 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 116,000 | -8,000 | 0.00 | -0.00 | 2008-03-31 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,092,000 | -10,000 | 0.08 | -0.00 | 2008-03-31 |
| 37 | B01528 | EAA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-03-31 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2008-03-31 |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2008-03-31 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2008-03-31 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2008-03-31 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 654,000 | -10,000 | 0.01 | -0.00 | 2008-03-31 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2008-03-31 |
| 44 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-03-31 | |
| 45 | B01392 | TAIFAIR SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2008-03-31 |
| 46 | B01341 | TUNG TAI SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2008-03-31 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,722,000 | -12,000 | 0.08 | -0.00 | 2008-03-31 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 864,000 | -14,000 | 0.02 | -0.00 | 2008-03-31 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,556,000 | -14,000 | 0.07 | -0.00 | 2008-03-31 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 256,000 | -14,000 | 0.01 | -0.00 | 2008-03-31 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,164,000 | -16,000 | 0.02 | -0.00 | 2008-03-31 |
| 52 | B01375 | AVEREST CAPITAL LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2008-03-31 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,620,000 | -22,000 | 0.03 | -0.00 | 2008-03-31 |
| 54 | B01695 | DAH SING SECURITIES LTD | 336,000 | -22,000 | 0.01 | -0.00 | 2008-03-31 |
| 55 | B01212 | HENYEP SECURITIES LTD | 114,000 | -22,000 | 0.00 | -0.00 | 2008-03-31 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 586,000 | -30,000 | 0.01 | -0.00 | 2008-03-31 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 2,192,000 | -30,000 | 0.04 | -0.00 | 2008-03-31 |
| 58 | B01410 | WINGS SECURITIES (HK) LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2008-03-31 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,736,000 | -32,000 | 0.08 | -0.00 | 2008-03-31 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 2,424,000 | -32,000 | 0.05 | -0.00 | 2008-03-31 |
| 61 | B01584 | CHIEF SECURITIES LTD | 882,000 | -38,000 | 0.02 | -0.00 | 2008-03-31 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,498,000 | -42,000 | 0.07 | -0.00 | 2008-03-31 |
| 63 | C00010 | CITIBANK N.A. | 157,926,511 | -50,000 | 3.21 | -0.00 | 2008-03-31 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,120,000 | -50,000 | 0.02 | -0.00 | 2008-03-31 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,508,000 | -50,000 | 0.23 | -0.00 | 2008-03-31 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 2,344,000 | -56,000 | 0.05 | -0.00 | 2008-03-31 |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 844,000 | -100,000 | 0.02 | -0.00 | 2008-03-31 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,196,000 | -100,000 | 0.19 | -0.00 | 2008-03-31 |
| 69 | B01298 | GET NICE SECURITIES LTD | 608,000 | -110,000 | 0.01 | -0.00 | 2008-03-31 |
| 70 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,722,000 | -150,000 | 0.36 | -0.00 | 2008-03-31 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 25,581,600 | -200,000 | 0.52 | -0.00 | 2008-03-31 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,356,000 | -424,000 | 1.04 | -0.01 | 2008-03-31 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,758,000 | -456,000 | 0.16 | -0.01 | 2008-03-31 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,266,000 | -510,000 | 0.09 | -0.01 | 2008-03-31 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,726,000 | -554,000 | 0.14 | -0.01 | 2008-03-31 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 673,976,540 | -834,000 | 13.71 | -0.02 | 2008-03-31 |
| 77 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 842,000 | -1,100,000 | 0.02 | -0.02 | 2008-03-31 |
| 77 | Total changed named holdings | 1,416,423,187 | 8,000 | 28.82 | 0.00 | ||
| 277 | Unchanged named holdings | 189,996,813 | 0 | 3.87 | 0.00 | ||
| 354 | Total named holdings | 1,606,420,000 | 8,000 | 32.68 | 0.00 | ||
| 107 | Unnamed Investor Participants | 1,816,000 | 0 | 0.04 | 0.00 | ||
| 461 | Total securities in CCASS | 1,608,236,000 | 8,000 | 32.72 | 0.00 | ||
| Securities not in CCASS | 3,307,028,000 | -8,000 | 67.28 | -0.00 | |||
| Issued securities | 4,915,264,000 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-27 |
| Volume | 6,744,000 |
| Turnover | 20,557,860 |
| Average price | 3.048 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy