China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2008-07-07 to 2008-07-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,002,500 | 2,000,000 | 0.53 | 0.04 | 2008-07-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,609,559 | 778,000 | 0.11 | 0.02 | 2008-07-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,770,840 | 360,000 | 5.47 | 0.01 | 2008-07-08 |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 238,000 | 200,000 | 0.00 | 0.00 | 2008-07-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,016,000 | 160,000 | 0.02 | 0.00 | 2008-07-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,727,500 | 144,000 | 0.50 | 0.00 | 2008-07-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 679,077,765 | 90,000 | 13.82 | 0.00 | 2008-07-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,476,000 | 70,000 | 0.07 | 0.00 | 2008-07-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,936,000 | 56,000 | 1.02 | 0.00 | 2008-07-08 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,658,000 | 50,000 | 0.38 | 0.00 | 2008-07-08 |
| 11 | B01416 | VC BROKERAGE LTD | 988,000 | 44,000 | 0.02 | 0.00 | 2008-07-08 |
| 12 | B01610 | KGI ASIA LTD | 17,736,000 | 40,000 | 0.36 | 0.00 | 2008-07-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,216,000 | 32,000 | 0.02 | 0.00 | 2008-07-08 |
| 14 | B01469 | KAISER SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2008-07-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,670,000 | 20,000 | 0.03 | 0.00 | 2008-07-08 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2008-07-08 |
| 17 | B01642 | KMT SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2008-07-08 |
| 18 | B01129 | WOCOM SECURITIES LTD | 206,000 | 20,000 | 0.00 | 0.00 | 2008-07-08 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 2,848,000 | 16,000 | 0.06 | 0.00 | 2008-07-08 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,804,000 | 14,000 | 0.06 | 0.00 | 2008-07-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,184,000 | 12,000 | 0.09 | 0.00 | 2008-07-08 |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2008-07-08 |
| 23 | C00010 | CITIBANK N.A. | 143,935,600 | 10,000 | 2.93 | 0.00 | 2008-07-08 |
| 24 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 100,000 | 10,000 | 0.00 | 0.00 | 2008-07-08 |
| 25 | B01478 | GOLDBRIDGE SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2008-07-08 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2008-07-08 |
| 27 | B01787 | SOO PUI CHEN SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2008-07-08 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,080,000 | 10,000 | 0.02 | 0.00 | 2008-07-08 |
| 29 | B01130 | BOCI SECURITIES LTD | 9,490,000 | 8,000 | 0.19 | 0.00 | 2008-07-08 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 148,000 | 8,000 | 0.00 | 0.00 | 2008-07-08 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,488,000 | 6,000 | 0.05 | 0.00 | 2008-07-08 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,072,000 | 4,000 | 0.02 | 0.00 | 2008-07-08 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133,389 | 818 | 0.00 | 0.00 | 2008-07-08 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2008-07-08 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-07-08 |
| 36 | B01740 | WIN SECURITIES LTD | 296,000 | -2,000 | 0.01 | -0.00 | 2008-07-08 |
| 37 | B01584 | CHIEF SECURITIES LTD | 774,000 | -4,000 | 0.02 | -0.00 | 2008-07-08 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,702,000 | -4,000 | 0.10 | -0.00 | 2008-07-08 |
| 39 | B01290 | SPS SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2008-07-08 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 354,000 | -10,000 | 0.01 | -0.00 | 2008-07-08 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2008-07-08 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,726,000 | -10,000 | 0.14 | -0.00 | 2008-07-08 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,512,000 | -10,000 | 0.07 | -0.00 | 2008-07-08 |
| 44 | B01123 | HING WONG SECURITIES LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2008-07-08 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-07-08 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2008-07-08 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,430,000 | -16,000 | 0.05 | -0.00 | 2008-07-08 |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2008-07-08 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2008-07-08 |
| 50 | B01732 | WINTECH SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-07-08 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,196,000 | -26,000 | 0.07 | -0.00 | 2008-07-08 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 220,000 | -30,000 | 0.00 | -0.00 | 2008-07-08 |
| 53 | B01275 | SANFULL SECURITIES LTD | 154,000 | -30,000 | 0.00 | -0.00 | 2008-07-08 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,786,000 | -32,000 | 1.13 | -0.00 | 2008-07-08 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,666,000 | -34,000 | 0.09 | -0.00 | 2008-07-08 |
| 56 | B01460 | BERICH BROKERAGE LTD | 116,000 | -40,000 | 0.00 | -0.00 | 2008-07-08 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 874,000 | -42,000 | 0.02 | -0.00 | 2008-07-08 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 728,000 | -46,000 | 0.01 | -0.00 | 2008-07-08 |
| 59 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 72,000 | -60,000 | 0.00 | -0.00 | 2008-07-08 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,990,000 | -66,000 | 0.10 | -0.00 | 2008-07-08 |
| 61 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -70,000 | -0.00 | 2008-07-08 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,719,600 | -74,000 | 0.08 | -0.00 | 2008-07-08 |
| 63 | B01734 | KCG SECURITIES ASIA LTD | 910,000 | -100,000 | 0.02 | -0.00 | 2008-07-08 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,480,000 | -126,000 | 0.13 | -0.00 | 2008-07-08 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 198,000 | -130,000 | 0.00 | -0.00 | 2008-07-08 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,384,000 | -136,000 | 0.17 | -0.00 | 2008-07-08 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,788,000 | -150,000 | 0.26 | -0.00 | 2008-07-08 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,924,000 | -202,000 | 0.10 | -0.00 | 2008-07-08 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,094,000 | -678,818 | 0.02 | -0.01 | 2008-07-08 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,299,000 | -2,036,000 | 0.07 | -0.04 | 2008-07-08 |
| 70 | Total changed named holdings | 1,400,369,753 | 0 | 28.49 | 0.00 | ||
| 279 | Unchanged named holdings | 206,833,947 | 0 | 4.21 | 0.00 | ||
| 349 | Total named holdings | 1,607,203,700 | 0 | 32.70 | 0.00 | ||
| 108 | Unnamed Investor Participants | 1,666,000 | 0 | 0.03 | 0.00 | ||
| 457 | Total securities in CCASS | 1,608,869,700 | 0 | 32.73 | 0.00 | ||
| Securities not in CCASS | 3,306,394,300 | 0 | 67.27 | 0.00 | |||
| Issued securities | 4,915,264,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-04 |
| Volume | 3,814,818 |
| Turnover | 10,937,930 |
| Average price | 2.867 |
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