China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2008-08-27 to 2008-08-28
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 | 703,534,380 | 1,550,000 | 14.31 | 0.03 | 2008-08-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 25,580,500 | 140,000 | 0.52 | 0.00 | 2008-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,095,840 | 80,000 | 5.88 | 0.00 | 2008-08-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,546,000 | 66,000 | 0.26 | 0.00 | 2008-08-28 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 144,000 | 40,000 | 0.00 | 0.00 | 2008-08-28 |
| 6 | B01781 | BARCLAYS CAPITAL ASIA LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2008-08-28 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 456,000 | 30,000 | 0.01 | 0.00 | 2008-08-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,256,000 | 12,000 | 0.13 | 0.00 | 2008-08-28 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 28,000 | 10,000 | 0.00 | 0.00 | 2008-08-28 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2008-08-28 |
| 11 | B01776 | AIF SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2008-08-28 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 206,000 | -2,000 | 0.00 | -0.00 | 2008-08-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,182,000 | -2,000 | 0.09 | -0.00 | 2008-08-28 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,180,000 | -2,000 | 0.06 | -0.00 | 2008-08-28 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,000 | -2,000 | 0.00 | -0.00 | 2008-08-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,258,000 | -8,000 | 0.03 | -0.00 | 2008-08-28 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,706 | -10,000 | 0.00 | -0.00 | 2008-08-28 |
| 18 | B01610 | KGI ASIA LTD | 18,404,000 | -10,000 | 0.37 | -0.00 | 2008-08-28 |
| 19 | B01462 | MANGO FINANCIAL LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2008-08-28 |
| 20 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2008-08-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,686,000 | -12,000 | 0.16 | -0.00 | 2008-08-28 |
| 22 | B01460 | BERICH BROKERAGE LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2008-08-28 |
| 23 | B01827 | IBTS ASIA (HK) LTD | 464,000 | -20,000 | 0.01 | -0.00 | 2008-08-28 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2008-08-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,636,000 | -30,000 | 0.03 | -0.00 | 2008-08-28 |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 198,000 | -30,000 | 0.00 | -0.00 | 2008-08-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,404,000 | -30,000 | 0.17 | -0.00 | 2008-08-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,622,000 | -46,000 | 1.05 | -0.00 | 2008-08-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,374,000 | -48,000 | 0.13 | -0.00 | 2008-08-28 |
| 30 | B01530 | FULLJET SECURITIES LTD | 7,214,000 | -78,000 | 0.15 | -0.00 | 2008-08-28 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,439,600 | -102,000 | 0.07 | -0.00 | 2008-08-28 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -210,000 | -0.00 | 2008-08-28 | |
| 33 | C00010 | CITIBANK N.A. | 129,218,600 | -250,000 | 2.63 | -0.01 | 2008-08-28 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -358,000 | -0.01 | 2008-08-28 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,770,000 | -660,000 | 1.13 | -0.01 | 2008-08-28 |
| 35 | Total changed named holdings | 1,337,615,626 | -2,000 | 27.21 | -0.00 | ||
| 315 | Unchanged named holdings | 269,514,074 | 0 | 5.48 | 0.00 | ||
| 350 | Total named holdings | 1,607,129,700 | -2,000 | 32.70 | 0.00 | ||
| 109 | Unnamed Investor Participants | 1,766,000 | 0 | 0.04 | 0.00 | ||
| 459 | Total securities in CCASS | 1,608,895,700 | -2,000 | 32.73 | -0.00 | ||
| Securities not in CCASS | 3,306,368,300 | 2,000 | 67.27 | 0.00 | |||
| Issued securities | 4,915,264,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-26 |
| Volume | 2,736,000 |
| Turnover | 7,237,010 |
| Average price | 2.645 |
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