China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2008-10-06 to 2008-10-08
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 | B01610 | KGI ASIA LTD | 18,388,000 | 1,294,000 | 0.37 | 0.03 | 2008-10-08 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,326,000 | 1,170,000 | 1.19 | 0.02 | 2008-10-08 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,060,000 | 384,000 | 0.33 | 0.01 | 2008-10-08 |
| 4 | C00071 | ING BANK N.V. | 11,205,155 | 310,000 | 0.23 | 0.01 | 2008-10-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 704,784,600 | 256,000 | 14.34 | 0.01 | 2008-10-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,102,000 | 68,000 | 0.16 | 0.00 | 2008-10-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,452,000 | 68,000 | 0.17 | 0.00 | 2008-10-08 |
| 8 | B01827 | IBTS ASIA (HK) LTD | 228,000 | 60,000 | 0.00 | 0.00 | 2008-10-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,024,000 | 58,000 | 0.12 | 0.00 | 2008-10-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,000 | 40,000 | 0.01 | 0.00 | 2008-10-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,560,000 | 30,000 | 0.05 | 0.00 | 2008-10-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,912,000 | 30,000 | 0.10 | 0.00 | 2008-10-08 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 188,000 | 30,000 | 0.00 | 0.00 | 2008-10-08 |
| 14 | B01267 | WINFULL SECURITIES LTD | 164,000 | 30,000 | 0.00 | 0.00 | 2008-10-08 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 970,000 | 20,000 | 0.02 | 0.00 | 2008-10-08 |
| 16 | B01346 | CHINA PACIFIC SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2008-10-08 |
| 17 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-10-08 |
| 18 | B01725 | GT CAPITAL LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2008-10-08 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 238,000 | 20,000 | 0.00 | 0.00 | 2008-10-08 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,692,000 | 20,000 | 0.08 | 0.00 | 2008-10-08 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,000 | 20,000 | 0.01 | 0.00 | 2008-10-08 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 132,000 | 18,000 | 0.00 | 0.00 | 2008-10-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,408,000 | 18,000 | 0.09 | 0.00 | 2008-10-08 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | 12,000 | 0.00 | 0.00 | 2008-10-08 |
| 25 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,066,000 | 10,000 | 0.06 | 0.00 | 2008-10-08 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 478,000 | 10,000 | 0.01 | 0.00 | 2008-10-08 |
| 29 | B01252 | CORPORATE BROKERS LTD | 344,000 | 10,000 | 0.01 | 0.00 | 2008-10-08 |
| 30 | B01695 | DAH SING SECURITIES LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2008-10-08 |
| 31 | B01638 | KILMOREY SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 32 | B01209 | MASON SECURITIES LTD | 556,000 | 10,000 | 0.01 | 0.00 | 2008-10-08 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 34 | B01646 | TAI NING STOCK CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,752,000 | 10,000 | 0.06 | 0.00 | 2008-10-08 |
| 36 | B01799 | THE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,740,000 | 8,000 | 0.04 | 0.00 | 2008-10-08 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 122,000 | 8,000 | 0.00 | 0.00 | 2008-10-08 |
| 39 | B01141 | FE SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2008-10-08 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2008-10-08 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,412,000 | 6,000 | 6.09 | 0.00 | 2008-10-08 |
| 42 | B01584 | CHIEF SECURITIES LTD | 778,000 | 4,000 | 0.02 | 0.00 | 2008-10-08 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,068,000 | 4,000 | 0.16 | 0.00 | 2008-10-08 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 412,000 | 4,000 | 0.01 | 0.00 | 2008-10-08 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2008-10-08 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2008-10-08 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,126,500 | 2,000 | 0.39 | 0.00 | 2008-10-08 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,000 | -2,000 | 0.00 | -0.00 | 2008-10-08 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2008-10-08 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 2,336,000 | -4,000 | 0.05 | -0.00 | 2008-10-08 |
| 51 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-10-08 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,548,000 | -6,000 | 0.09 | -0.00 | 2008-10-08 |
| 53 | B01787 | SOO PUI CHEN SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2008-10-08 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 874,000 | -8,000 | 0.02 | -0.00 | 2008-10-08 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 872,000 | -10,000 | 0.02 | -0.00 | 2008-10-08 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 326,000 | -10,000 | 0.01 | -0.00 | 2008-10-08 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 822,000 | -16,000 | 0.02 | -0.00 | 2008-10-08 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 1,998,000 | -16,000 | 0.04 | -0.00 | 2008-10-08 |
| 59 | B01416 | VC BROKERAGE LTD | 926,000 | -18,000 | 0.02 | -0.00 | 2008-10-08 |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 374,000 | -30,000 | 0.01 | -0.00 | 2008-10-08 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,954,000 | -30,000 | 0.08 | -0.00 | 2008-10-08 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2008-10-08 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2008-10-08 |
| 64 | B01260 | LAMTEX SECURITIES LTD | 116,000 | -40,000 | 0.00 | -0.00 | 2008-10-08 |
| 65 | B01275 | SANFULL SECURITIES LTD | 178,000 | -40,000 | 0.00 | -0.00 | 2008-10-08 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 294,000 | -42,000 | 0.01 | -0.00 | 2008-10-08 |
| 67 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,000 | -46,000 | 0.00 | -0.00 | 2008-10-08 |
| 68 | B01780 | TUNG SHUN SECURITIES LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2008-10-08 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,564,000 | -54,000 | 0.09 | -0.00 | 2008-10-08 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 196,000 | -60,000 | 0.00 | -0.00 | 2008-10-08 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 24,542,500 | -78,000 | 0.50 | -0.00 | 2008-10-08 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,481,600 | -94,000 | 0.07 | -0.00 | 2008-10-08 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 112,000 | -100,000 | 0.00 | -0.00 | 2008-10-08 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 72,000 | -120,000 | 0.00 | -0.00 | 2008-10-08 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,188,000 | -150,000 | 1.04 | -0.00 | 2008-10-08 |
| 76 | B01130 | BOCI SECURITIES LTD | 13,420,000 | -194,000 | 0.27 | -0.00 | 2008-10-08 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,858,000 | -200,000 | 0.06 | -0.00 | 2008-10-08 |
| 78 | C00010 | CITIBANK N.A. | 119,938,600 | -224,000 | 2.44 | -0.00 | 2008-10-08 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 220,000 | -300,000 | 0.00 | -0.01 | 2008-10-08 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,104,000 | -450,000 | 0.06 | -0.01 | 2008-10-08 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 764,000 | -498,000 | 0.02 | -0.01 | 2008-10-08 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,231,000 | -1,768,000 | 0.07 | -0.04 | 2008-10-08 |
| 82 | Total changed named holdings | 1,433,203,955 | -540,000 | 29.16 | -0.01 | ||
| 263 | Unchanged named holdings | 172,996,585 | 0 | 3.52 | 0.00 | ||
| 345 | Total named holdings | 1,606,200,540 | -540,000 | 32.68 | 0.00 | ||
| 116 | Unnamed Investor Participants | 2,075,160 | 50,000 | 0.04 | 0.00 | ||
| 461 | Total securities in CCASS | 1,608,275,700 | -490,000 | 32.72 | -0.01 | ||
| Securities not in CCASS | 3,306,988,300 | 490,000 | 67.28 | 0.01 | |||
| Issued securities | 4,915,264,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-03 |
| Volume | 9,896,000 |
| Turnover | 24,287,980 |
| Average price | 2.454 |
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