China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2008-07-17 to 2008-07-18
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 | 688,251,581 | 2,008,000 | 14.00 | 0.04 | 2008-07-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,018,000 | 982,000 | 0.22 | 0.02 | 2008-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,165,840 | 248,000 | 5.62 | 0.01 | 2008-07-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,014,000 | 200,000 | 0.26 | 0.00 | 2008-07-18 |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 148,000 | 100,000 | 0.00 | 0.00 | 2008-07-18 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 746,000 | 50,000 | 0.02 | 0.00 | 2008-07-18 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,584,000 | 50,000 | 0.38 | 0.00 | 2008-07-18 |
| 8 | B01417 | CHEE TAK SECURITIES LTD | 78,000 | 40,000 | 0.00 | 0.00 | 2008-07-18 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,400,000 | 36,000 | 0.03 | 0.00 | 2008-07-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,446,800 | 36,000 | 0.07 | 0.00 | 2008-07-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,948,000 | 26,000 | 0.08 | 0.00 | 2008-07-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,512,000 | 24,000 | 0.05 | 0.00 | 2008-07-18 |
| 13 | B01610 | KGI ASIA LTD | 17,918,000 | 24,000 | 0.36 | 0.00 | 2008-07-18 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,288,000 | 24,000 | 0.07 | 0.00 | 2008-07-18 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,258,000 | 22,000 | 0.03 | 0.00 | 2008-07-18 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2008-07-18 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 928,000 | 10,000 | 0.02 | 0.00 | 2008-07-18 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2008-07-18 |
| 19 | B01123 | HING WONG SECURITIES LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2008-07-18 |
| 20 | B01751 | IMAGI BROKERAGE LTD | 1,456,000 | 10,000 | 0.03 | 0.00 | 2008-07-18 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 372,000 | 10,000 | 0.01 | 0.00 | 2008-07-18 |
| 22 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-18 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2008-07-18 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2008-07-18 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,302,000 | 8,000 | 0.09 | 0.00 | 2008-07-18 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,860,000 | 4,000 | 0.06 | 0.00 | 2008-07-18 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,968,000 | 4,000 | 0.04 | 0.00 | 2008-07-18 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,000 | 4,000 | 0.01 | 0.00 | 2008-07-18 |
| 29 | B01584 | CHIEF SECURITIES LTD | 774,000 | 2,000 | 0.02 | 0.00 | 2008-07-18 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,666,000 | 2,000 | 0.14 | 0.00 | 2008-07-18 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,230,000 | 2,000 | 0.11 | 0.00 | 2008-07-18 |
| 32 | B01326 | KING SUN SECURITIES LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2008-07-18 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2008-07-18 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2008-07-18 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,740,000 | -8,000 | 0.08 | -0.00 | 2008-07-18 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-07-18 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 542,000 | -10,000 | 0.01 | -0.00 | 2008-07-18 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,816,000 | -10,000 | 0.10 | -0.00 | 2008-07-18 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 478,000 | -10,000 | 0.01 | -0.00 | 2008-07-18 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2008-07-18 |
| 41 | B01678 | GLS SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-07-18 |
| 42 | B01725 | GT CAPITAL LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-07-18 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,000 | -10,000 | 0.00 | -0.00 | 2008-07-18 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2008-07-18 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,810,000 | -10,000 | 1.14 | -0.00 | 2008-07-18 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 3,198,000 | -10,000 | 0.07 | -0.00 | 2008-07-18 |
| 47 | B01646 | TAI NING STOCK CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-07-18 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2008-07-18 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 986,000 | -20,000 | 0.02 | -0.00 | 2008-07-18 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,780,000 | -20,000 | 0.10 | -0.00 | 2008-07-18 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2008-07-18 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,862,000 | -20,000 | 0.14 | -0.00 | 2008-07-18 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 366,000 | -20,000 | 0.01 | -0.00 | 2008-07-18 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,354,000 | -28,000 | 0.03 | -0.00 | 2008-07-18 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,560,000 | -30,000 | 0.17 | -0.00 | 2008-07-18 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,686,000 | -30,000 | 0.05 | -0.00 | 2008-07-18 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 144,000 | -34,000 | 0.00 | -0.00 | 2008-07-18 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 2,540,000 | -46,000 | 0.05 | -0.00 | 2008-07-18 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 24,994,500 | -80,000 | 0.51 | -0.00 | 2008-07-18 |
| 60 | B01252 | CORPORATE BROKERS LTD | 124,000 | -210,000 | 0.00 | -0.00 | 2008-07-18 |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -300,000 | -0.01 | 2008-07-18 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,132,000 | -338,000 | 1.06 | -0.01 | 2008-07-18 |
| 63 | B01530 | FULLJET SECURITIES LTD | 11,660,000 | -500,000 | 0.24 | -0.01 | 2008-07-18 |
| 64 | C00010 | CITIBANK N.A. | 132,563,600 | -540,000 | 2.70 | -0.01 | 2008-07-18 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,609,559 | -658,000 | 0.09 | -0.01 | 2008-07-18 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,650,000 | -950,000 | 0.28 | -0.02 | 2008-07-18 |
| 66 | Total changed named holdings | 1,405,349,880 | 0 | 28.59 | 0.00 | ||
| 285 | Unchanged named holdings | 201,753,820 | 0 | 4.10 | 0.00 | ||
| 351 | Total named holdings | 1,607,103,700 | 0 | 32.70 | 0.00 | ||
| 109 | Unnamed Investor Participants | 1,766,000 | 0 | 0.04 | 0.00 | ||
| 460 | 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 | 2008-07-16 |
| Volume | 7,622,000 |
| Turnover | 22,301,520 |
| Average price | 2.926 |
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