China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2008-12-12 to 2008-12-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,637,000 | 5,656,000 | 0.28 | 0.12 | 2008-12-15 |
| 2 | B01416 | VC BROKERAGE LTD | 2,776,000 | 2,130,000 | 0.06 | 0.04 | 2008-12-15 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,154,000 | 1,232,000 | 0.13 | 0.03 | 2008-12-15 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,040,000 | 860,000 | 0.02 | 0.02 | 2008-12-15 |
| 5 | B01150 | MTF SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2008-12-15 |
| 6 | B01530 | FULLJET SECURITIES LTD | 3,270,000 | 200,000 | 0.07 | 0.00 | 2008-12-15 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 226,000 | 176,000 | 0.00 | 0.00 | 2008-12-15 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,448,000 | 130,000 | 0.15 | 0.00 | 2008-12-15 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,052,000 | 118,000 | 0.06 | 0.00 | 2008-12-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,684,000 | 108,000 | 0.05 | 0.00 | 2008-12-15 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 688,000 | 100,000 | 0.01 | 0.00 | 2008-12-15 |
| 12 | B01426 | YEE FAT SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-12-15 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,150,000 | 90,000 | 0.19 | 0.00 | 2008-12-15 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,534,000 | 80,000 | 0.07 | 0.00 | 2008-12-15 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,000 | 52,000 | 0.01 | 0.00 | 2008-12-15 |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2008-12-15 |
| 17 | C00071 | ING BANK N.V. | 6,223,155 | 50,000 | 0.13 | 0.00 | 2008-12-15 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 602,000 | 50,000 | 0.01 | 0.00 | 2008-12-15 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 144,000 | 48,000 | 0.00 | 0.00 | 2008-12-15 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,786,000 | 38,000 | 0.10 | 0.00 | 2008-12-15 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,368,000 | 36,000 | 0.09 | 0.00 | 2008-12-15 |
| 22 | C00010 | CITIBANK N.A. | 116,493,200 | 32,000 | 2.37 | 0.00 | 2008-12-15 |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 86,000 | 30,000 | 0.00 | 0.00 | 2008-12-15 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 134,000 | 30,000 | 0.00 | 0.00 | 2008-12-15 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 152,000 | 30,000 | 0.00 | 0.00 | 2008-12-15 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 88,000 | 30,000 | 0.00 | 0.00 | 2008-12-15 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,000 | 20,000 | 0.01 | 0.00 | 2008-12-15 |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2008-12-15 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 1,008,000 | 20,000 | 0.02 | 0.00 | 2008-12-15 |
| 30 | B01739 | CHUNG LEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-12-15 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2008-12-15 |
| 32 | B01212 | HENYEP SECURITIES LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2008-12-15 |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-12-15 |
| 34 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2008-12-15 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2008-12-15 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2008-12-15 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,184,000 | 10,000 | 0.04 | 0.00 | 2008-12-15 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-12-15 |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | 10,000 | 0.00 | 0.00 | 2008-12-15 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2008-12-15 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 250,000 | 6,000 | 0.01 | 0.00 | 2008-12-15 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,354,000 | 2,000 | 0.74 | 0.00 | 2008-12-15 |
| 43 | C00018 | HANG SENG BANK LTD | 364,000 | 2,000 | 0.01 | 0.00 | 2008-12-15 |
| 44 | B01510 | ORIENTAL PATRON SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2008-12-15 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,354,000 | -2,000 | 0.03 | -0.00 | 2008-12-15 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2008-12-15 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2008-12-15 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 272,000 | -4,000 | 0.01 | -0.00 | 2008-12-15 |
| 49 | B01123 | HING WONG SECURITIES LTD | 340,000 | -4,000 | 0.01 | -0.00 | 2008-12-15 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2008-12-15 |
| 51 | B01158 | SOLID KING SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2008-12-15 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2008-12-15 |
| 53 | B01350 | S. W. WOO & CO LTD | 190,000 | -8,000 | 0.00 | -0.00 | 2008-12-15 |
| 54 | B01756 | CHINA SKY SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-12-15 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,886 | -10,000 | 0.00 | -0.00 | 2008-12-15 |
| 56 | B01326 | KING SUN SECURITIES LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2008-12-15 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2008-12-15 |
| 58 | B01643 | LAI PO HUNG & CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2008-12-15 |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2008-12-15 |
| 60 | B01267 | WINFULL SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2008-12-15 |
| 61 | B01129 | WOCOM SECURITIES LTD | 1,052,000 | -10,000 | 0.02 | -0.00 | 2008-12-15 |
| 62 | B01130 | BOCI SECURITIES LTD | 17,540,000 | -12,000 | 0.36 | -0.00 | 2008-12-15 |
| 63 | B01298 | GET NICE SECURITIES LTD | 1,184,000 | -12,000 | 0.02 | -0.00 | 2008-12-15 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,680,000 | -14,000 | 0.05 | -0.00 | 2008-12-15 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,350,000 | -20,000 | 0.17 | -0.00 | 2008-12-15 |
| 66 | B01252 | CORPORATE BROKERS LTD | 186,000 | -20,000 | 0.00 | -0.00 | 2008-12-15 |
| 67 | B01275 | SANFULL SECURITIES LTD | 216,000 | -20,000 | 0.00 | -0.00 | 2008-12-15 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2008-12-15 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,056,000 | -24,000 | 0.02 | -0.00 | 2008-12-15 |
| 70 | B01732 | WINTECH SECURITIES LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2008-12-15 |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 544,000 | -30,000 | 0.01 | -0.00 | 2008-12-15 |
| 72 | B01362 | JOSPA INVESTMENT CO LTD | 254,000 | -30,000 | 0.01 | -0.00 | 2008-12-15 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,000 | -30,000 | 0.01 | -0.00 | 2008-12-15 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 98,000 | -30,000 | 0.00 | -0.00 | 2008-12-15 |
| 75 | B01695 | DAH SING SECURITIES LTD | 288,000 | -32,000 | 0.01 | -0.00 | 2008-12-15 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,808,000 | -34,000 | 0.18 | -0.00 | 2008-12-15 |
| 77 | B01790 | YIELDFUL SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2008-12-15 |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 72,000 | -60,000 | 0.00 | -0.00 | 2008-12-15 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 490,000 | -60,000 | 0.01 | -0.00 | 2008-12-15 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,546,000 | -66,000 | 1.09 | -0.00 | 2008-12-15 |
| 81 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 262,000 | -72,000 | 0.01 | -0.00 | 2008-12-15 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 202,000 | -74,000 | 0.00 | -0.00 | 2008-12-15 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,644,000 | -78,000 | 0.07 | -0.00 | 2008-12-15 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,940,000 | -84,000 | 1.20 | -0.00 | 2008-12-15 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 322,000 | -90,000 | 0.01 | -0.00 | 2008-12-15 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 128,000 | -90,000 | 0.00 | -0.00 | 2008-12-15 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,306,000 | -98,000 | 0.03 | -0.00 | 2008-12-15 |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,900,000 | -100,000 | 0.04 | -0.00 | 2008-12-15 |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2008-12-15 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 2,252,000 | -100,000 | 0.05 | -0.00 | 2008-12-15 |
| 91 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2008-12-15 |
| 92 | B01584 | CHIEF SECURITIES LTD | 1,222,000 | -112,000 | 0.02 | -0.00 | 2008-12-15 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 4,364,000 | -120,000 | 0.09 | -0.00 | 2008-12-15 |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 182,000 | -150,000 | 0.00 | -0.00 | 2008-12-15 |
| 95 | B01610 | KGI ASIA LTD | 24,556,000 | -150,000 | 0.50 | -0.00 | 2008-12-15 |
| 96 | B01740 | WIN SECURITIES LTD | 3,014,000 | -150,000 | 0.06 | -0.00 | 2008-12-15 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 838,000 | -192,000 | 0.02 | -0.00 | 2008-12-15 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,632,000 | -274,000 | 0.13 | -0.01 | 2008-12-15 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 25,358,500 | -448,000 | 0.52 | -0.01 | 2008-12-15 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,292,000 | -1,966,000 | 0.21 | -0.04 | 2008-12-15 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,557,944 | -2,394,647 | 6.85 | -0.05 | 2008-12-15 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,367,656 | -4,461,353 | 12.46 | -0.09 | 2008-12-15 |
| 102 | Total changed named holdings | 1,423,652,341 | 0 | 28.96 | 0.00 | ||
| 246 | Unchanged named holdings | 181,663,359 | 0 | 3.70 | 0.00 | ||
| 348 | Total named holdings | 1,605,315,700 | 0 | 32.66 | 0.00 | ||
| 124 | Unnamed Investor Participants | 2,446,000 | 0 | 0.05 | 0.00 | ||
| 472 | Total securities in CCASS | 1,607,761,700 | 0 | 32.71 | 0.00 | ||
| Securities not in CCASS | 3,307,502,300 | 0 | 67.29 | 0.00 | |||
| Issued securities | 4,915,264,000 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-11 |
| Volume | 24,650,000 |
| Turnover | 46,395,150 |
| Average price | 1.882 |
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