China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2008-11-18 to 2008-11-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,720,166 | 2,183,377 | 6.63 | 0.04 | 2008-11-19 |
| 2 | C00010 | CITIBANK N.A. | 112,687,894 | 1,706,000 | 2.29 | 0.03 | 2008-11-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 17,592,000 | 1,086,000 | 0.36 | 0.02 | 2008-11-19 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,108,000 | 622,000 | 0.08 | 0.01 | 2008-11-19 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,752,000 | 514,000 | 0.12 | 0.01 | 2008-11-19 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,824,000 | 258,000 | 0.18 | 0.01 | 2008-11-19 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 414,000 | 200,000 | 0.01 | 0.00 | 2008-11-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,460,000 | 188,000 | 1.11 | 0.00 | 2008-11-19 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 856,000 | 100,000 | 0.02 | 0.00 | 2008-11-19 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-11-19 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,830,000 | 58,000 | 0.16 | 0.00 | 2008-11-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 25,711,500 | 58,000 | 0.52 | 0.00 | 2008-11-19 |
| 13 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 510,000 | 56,000 | 0.01 | 0.00 | 2008-11-19 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 58,000 | 50,000 | 0.00 | 0.00 | 2008-11-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,238,000 | 50,000 | 0.11 | 0.00 | 2008-11-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 388,000 | 40,000 | 0.01 | 0.00 | 2008-11-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,540,000 | 40,000 | 0.09 | 0.00 | 2008-11-19 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 112,000 | 36,000 | 0.00 | 0.00 | 2008-11-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,000 | 30,000 | 0.01 | 0.00 | 2008-11-19 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,080,000 | 30,000 | 0.02 | 0.00 | 2008-11-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,036,000 | 26,000 | 0.02 | 0.00 | 2008-11-19 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | 26,000 | 0.00 | 0.00 | 2008-11-19 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2008-11-19 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 430,000 | 20,000 | 0.01 | 0.00 | 2008-11-19 |
| 25 | B01799 | THE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-11-19 |
| 26 | B01732 | WINTECH SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2008-11-19 |
| 27 | B01610 | KGI ASIA LTD | 19,988,000 | 14,000 | 0.41 | 0.00 | 2008-11-19 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 672,000 | 10,000 | 0.01 | 0.00 | 2008-11-19 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 1,058,000 | 10,000 | 0.02 | 0.00 | 2008-11-19 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,862,000 | 10,000 | 0.08 | 0.00 | 2008-11-19 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,710,000 | 8,000 | 0.06 | 0.00 | 2008-11-19 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,490,000 | 8,000 | 0.32 | 0.00 | 2008-11-19 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,815,000 | 2,000 | 0.08 | 0.00 | 2008-11-19 |
| 34 | B01538 | MORTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-11-19 | |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2008-11-19 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,104,000 | -10,000 | 0.02 | -0.00 | 2008-11-19 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,706,000 | -10,000 | 0.06 | -0.00 | 2008-11-19 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2008-11-19 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2008-11-19 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 276,000 | -10,000 | 0.01 | -0.00 | 2008-11-19 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 386,000 | -10,000 | 0.01 | -0.00 | 2008-11-19 |
| 42 | B01460 | BERICH BROKERAGE LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2008-11-19 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,098,000 | -20,000 | 0.04 | -0.00 | 2008-11-19 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | -20,000 | 0.01 | -0.00 | 2008-11-19 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2008-11-19 |
| 46 | B01267 | WINFULL SECURITIES LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2008-11-19 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,276,000 | -26,000 | 0.09 | -0.00 | 2008-11-19 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,403,600 | -26,000 | 0.07 | -0.00 | 2008-11-19 |
| 49 | B01646 | TAI NING STOCK CO LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2008-11-19 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,690,000 | -44,000 | 0.12 | -0.00 | 2008-11-19 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,996,000 | -64,000 | 0.18 | -0.00 | 2008-11-19 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 216,000 | -64,000 | 0.00 | -0.00 | 2008-11-19 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,824,000 | -90,000 | 0.10 | -0.00 | 2008-11-19 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 3,038,000 | -118,000 | 0.06 | -0.00 | 2008-11-19 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,260,000 | -150,000 | 1.23 | -0.00 | 2008-11-19 |
| 56 | C00071 | ING BANK N.V. | 5,917,155 | -610,000 | 0.12 | -0.01 | 2008-11-19 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,896,434 | -6,217,377 | 13.41 | -0.13 | 2008-11-19 |
| 57 | Total changed named holdings | 1,388,931,749 | -6,000 | 28.26 | -0.00 | ||
| 287 | Unchanged named holdings | 216,653,951 | 0 | 4.41 | 0.00 | ||
| 344 | Total named holdings | 1,605,585,700 | -6,000 | 32.67 | 0.00 | ||
| 120 | Unnamed Investor Participants | 2,136,000 | 0 | 0.04 | 0.00 | ||
| 464 | Total securities in CCASS | 1,607,721,700 | -6,000 | 32.71 | -0.00 | ||
| Securities not in CCASS | 3,307,542,300 | 6,000 | 67.29 | 0.00 | |||
| Issued securities | 4,915,264,000 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-17 |
| Volume | 16,546,000 |
| Turnover | 21,024,400 |
| Average price | 1.271 |
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