China Jinmao Holdings Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00817  2007-08-17    
Stock code:
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CCASS holding changes from 2009-08-13 to 2009-08-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 314,249,410 20,266,000 3.43 0.22 2009-08-14
2 B01253 STOCKWELL SECURITIES LTD 2,128,000 2,000,000 0.02 0.02 2009-08-14
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,092,329,943 1,603,140 11.92 0.02 2009-08-14
4 B01610 KGI ASIA LTD 27,768,000 1,090,000 0.30 0.01 2009-08-14
5 B01119 CELESTIAL SECURITIES LTD 2,634,300 598,000 0.03 0.01 2009-08-14
6 B01559 WISETRADE SECURITIES LTD 678,000 500,000 0.01 0.01 2009-08-14
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,674,000 450,000 0.02 0.00 2009-08-14
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,121,660 388,000 0.10 0.00 2009-08-14
9 B01324 FUNDERSTONE SECURITIES LTD 752,000 200,000 0.01 0.00 2009-08-14
10 B01184 QUAM SECURITIES LTD 366,460 200,000 0.00 0.00 2009-08-14
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,136,000 186,000 0.13 0.00 2009-08-14
12 B01416 VC BROKERAGE LTD 816,000 178,000 0.01 0.00 2009-08-14
13 B01320 LUEN FAT SECURITIES CO LTD 636,000 124,000 0.01 0.00 2009-08-14
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,141,220 100,000 0.09 0.00 2009-08-14
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,309,220 94,000 0.10 0.00 2009-08-14
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,791,295 82,000 0.17 0.00 2009-08-14
17 B01649 CINDA INTERNATIONAL SECURITIES LTD 540,000 70,000 0.01 0.00 2009-08-14
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,470,126 60,000 0.02 0.00 2009-08-14
19 B01323 DEUTSCHE SECURITIES ASIA LTD 20,071,200 60,000 0.22 0.00 2009-08-14
20 B01607 RHB SECURITIES HONG KONG LTD 1,542,000 60,000 0.02 0.00 2009-08-14
21 B01123 HING WONG SECURITIES LTD 902,000 50,000 0.01 0.00 2009-08-14
22 B01540 UPBEST SECURITIES CO LTD 122,000 50,000 0.00 0.00 2009-08-14
23 B01298 GET NICE SECURITIES LTD 6,404,000 40,000 0.07 0.00 2009-08-14
24 B01514 KARL-THOMSON SECURITIES CO LTD 585,060 40,000 0.01 0.00 2009-08-14
25 B01439 TAI TAK SECURITIES (ASIA) LTD 152,000 30,000 0.00 0.00 2009-08-14
26 B01543 KWONG FAT HONG (SECURITIES) LTD 54,000 20,000 0.00 0.00 2009-08-14
27 B01802 REDFORD SECURITIES LTD 28,000 20,000 0.00 0.00 2009-08-14
28 B01472 SUN GROWTH SECURITIES LTD 256,000 20,000 0.00 0.00 2009-08-14
29 B01712 WAH SANG SECURITIES LTD 159,380 20,000 0.00 0.00 2009-08-14
30 B01443 YING WAH SECURITIES CO LTD 1,920,000 20,000 0.02 0.00 2009-08-14
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,634,000 16,000 0.02 0.00 2009-08-14
32 B01373 CHRISTFUND SECURITIES LTD 1,730,920 10,000 0.02 0.00 2009-08-14
33 B01259 FAIR EAGLE SECURITIES CO LTD 243,000 10,000 0.00 0.00 2009-08-14
34 B01224 MERRILL LYNCH FAR EAST LTD 3,863,525 10,000 0.04 0.00 2009-08-14
35 B01651 MING HON SECURITIES LTD 32,000 10,000 0.00 0.00 2009-08-14
36 B01455 NATIONAL RESOURCES SECURITIES LTD 80,000 10,000 0.00 0.00 2009-08-14
37 B01646 TAI NING STOCK CO LTD 192,000 10,000 0.00 0.00 2009-08-14
38 B01551 YUE XIU SECURITIES CO LTD 48,000 10,000 0.00 0.00 2009-08-14
39 B01338 EMPEROR SECURITIES LTD 908,000 6,000 0.01 0.00 2009-08-14
40 B01247 KWAI HUNG SECURITIES CO LTD 460,000 6,000 0.01 0.00 2009-08-14
41 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,069,380 6,000 0.01 0.00 2009-08-14
42 B01633 ENLIGHTEN SECURITIES LTD 200,000 -2,000 0.00 -0.00 2009-08-14
43 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 176,000 -2,000 0.00 -0.00 2009-08-14
44 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,870,460 -2,000 0.03 -0.00 2009-08-14
45 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,000 -4,000 0.00 -0.00 2009-08-14
46 B01588 LEI SHING HONG SECURITIES LTD 218,000 -4,000 0.00 -0.00 2009-08-14
47 B01404 HONG KONG STOCK LINK SECURITIES LTD 128,000 -6,000 0.00 -0.00 2009-08-14
48 B01470 HUNG SING SECURITIES LTD 740,000 -6,000 0.01 -0.00 2009-08-14
49 B01166 KING FOOK SECURITIES CO LTD 324,000 -6,000 0.00 -0.00 2009-08-14
50 B01776 AIF SECURITIES LTD 112,000 -8,000 0.00 -0.00 2009-08-14
51 B01401 MEGABASE SECURITIES LTD 28,000 -8,000 0.00 -0.00 2009-08-14
52 B01759 WINLAND WEALTH MANAGEMENT LTD 24,000 -8,000 0.00 -0.00 2009-08-14
53 B01769 ONE CHINA SECURITIES LTD 167,860 -9,140 0.00 -0.00 2009-08-14
54 B01728 AJ SECURITIES LTD 830,000 -10,000 0.01 -0.00 2009-08-14
55 B01328 BAN HIN SECURITIES CO LTD 160,000 -10,000 0.00 -0.00 2009-08-14
56 B01252 CORPORATE BROKERS LTD 798,000 -10,000 0.01 -0.00 2009-08-14
57 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 122,000 -10,000 0.00 -0.00 2009-08-14
58 B01695 DAH SING SECURITIES LTD 980,920 -10,000 0.01 -0.00 2009-08-14
59 B01837 ETRADE SECURITIES (HONG KONG) LTD 393,000 -10,000 0.00 -0.00 2009-08-14
60 B01606 EWARTON SECURITIES LTD 180,000 -10,000 0.00 -0.00 2009-08-14
61 B01271 HANG TAI SECURITIES LTD 216,000 -10,000 0.00 -0.00 2009-08-14
62 B01212 HENYEP SECURITIES LTD 388,000 -10,000 0.00 -0.00 2009-08-14
63 B01650 KAM LUEN SECURITIES LTD 20,000 -10,000 0.00 -0.00 2009-08-14
64 B01463 KGI WEALTH MANAGEMENT LTD 150,000 -10,000 0.00 -0.00 2009-08-14
65 B01566 K.K.M. SECURITIES LTD 10,000 -10,000 0.00 -0.00 2009-08-14
66 B01387 LUEN HING SECURITIES LTD 168,000 -10,000 0.00 -0.00 2009-08-14
67 B01698 LUEN SING SECURITIES LTD 66,000 -10,000 0.00 -0.00 2009-08-14
68 B01209 MASON SECURITIES LTD 400,000 -10,000 0.00 -0.00 2009-08-14
69 B01709 RPS INVESTMENT LTD 16,000 -10,000 0.00 -0.00 2009-08-14
70 B01627 SDHG INTERNATIONAL SECURITIES LTD 100,000 -10,000 0.00 -0.00 2009-08-14
71 B01144 TAK FUNG SHARES INVESTMENT CO LTD 132,000 -10,000 0.00 -0.00 2009-08-14
72 B01569 TANG PING KONG LTD 184,000 -10,000 0.00 -0.00 2009-08-14
73 B01511 TAT LEE SECURITIES CO LTD 396,460 -10,000 0.00 -0.00 2009-08-14
74 B01445 VICTORY SECURITIES CO LTD 528,920 -10,000 0.01 -0.00 2009-08-14
75 B01425 WELLFULL SECURITIES CO LTD 150,000 -10,000 0.00 -0.00 2009-08-14
76 B01665 WINSOME STOCK CO LTD 80,000 -10,000 0.00 -0.00 2009-08-14
77 B01546 WO FUNG SECURITIES CO LTD 1,468,000 -10,000 0.02 -0.00 2009-08-14
78 B01831 NERICO BROTHERS LTD 46,460 -12,000 0.00 -0.00 2009-08-14
79 B01818 I-ACCESS INVESTORS LTD 240,000 -14,000 0.00 -0.00 2009-08-14
80 B01585 SINO GRADE SECURITIES LTD 348,000 -14,000 0.00 -0.00 2009-08-14
81 B01843 TELECOM KING SECURITIES LTD 582,000 -14,000 0.01 -0.00 2009-08-14
82 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 134,000 -18,000 0.00 -0.00 2009-08-14
83 B01460 BERICH BROKERAGE LTD 194,000 -20,000 0.00 -0.00 2009-08-14
84 B01137 CHOW SANG SANG SECURITIES LTD 2,316,000 -20,000 0.03 -0.00 2009-08-14
85 B01356 DELTA ASIA SECURITIES LTD 624,000 -20,000 0.01 -0.00 2009-08-14
86 B01523 EVER-LONG SECURITIES CO LTD 304,000 -20,000 0.00 -0.00 2009-08-14
87 B01729 GRIT SECURITIES LTD 0 -20,000 -0.00 2009-08-14
88 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 76,000 -20,000 0.00 -0.00 2009-08-14
89 B01469 KAISER SECURITIES LTD 12,000 -20,000 0.00 -0.00 2009-08-14
90 B01525 KEE CHEONG SECURITIES CO LTD 160,000 -20,000 0.00 -0.00 2009-08-14
91 B01716 ORIENT SECURITIES LTD 2,000 -20,000 0.00 -0.00 2009-08-14
92 B01289 SOUTH CHINA SECURITIES LTD 2,802,920 -20,000 0.03 -0.00 2009-08-14
93 B01290 SPS SECURITIES LTD 162,000 -20,000 0.00 -0.00 2009-08-14
94 B01749 TANG KEE SECURITIES LTD 48,000 -20,000 0.00 -0.00 2009-08-14
95 B01732 WINTECH SECURITIES LTD 88,000 -20,000 0.00 -0.00 2009-08-14
96 B01389 ZHONGRONG PT SECURITIES LTD 160,000 -20,000 0.00 -0.00 2009-08-14
97 B01789 HO FUNG SHARES INVESTMENT LTD 199,382 -22,000 0.00 -0.00 2009-08-14
98 B01272 FB SECURITIES (HONG KONG) LTD 1,337,840 -26,000 0.01 -0.00 2009-08-14
99 B01762 DBS VICKERS (HONG KONG) LTD 4,107,060 -30,000 0.04 -0.00 2009-08-14
100 B01230 GAOYU SECURITIES LIMITED 28,000 -30,000 0.00 -0.00 2009-08-14
101 B01362 JOSPA INVESTMENT CO LTD 205,800 -30,000 0.00 -0.00 2009-08-14
102 B01761 KO'S BROTHER SECURITIES CO LTD 144,000 -30,000 0.00 -0.00 2009-08-14
103 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 630,000 -30,000 0.01 -0.00 2009-08-14
104 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,762,760 -34,000 0.03 -0.00 2009-08-14
105 C00015 DBS BANK (HONG KONG) LTD 2,108,760 -34,000 0.02 -0.00 2009-08-14
106 B01601 CSC SECURITIES (HK) LTD 160,000 -36,000 0.00 -0.00 2009-08-14
107 B01699 MASTERLINK SECURITIES (HONG KONG) 202,000 -40,000 0.00 -0.00 2009-08-14
108 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 22,439,880 -42,000 0.24 -0.00 2009-08-14
109 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,550,000 -50,000 0.03 -0.00 2009-08-14
110 B01859 CLC SECURITIES LTD 20,000 -56,000 0.00 -0.00 2009-08-14
111 C00048 CHIYU BANKING CORPORATION LTD 9,527,520 -58,000 0.10 -0.00 2009-08-14
112 B01685 ARK SECURITIES (HONG KONG) LTD 1,361,220 -60,000 0.01 -0.00 2009-08-14
113 B01494 AUDREY CHOW SECURITIES LTD 32,000 -60,000 0.00 -0.00 2009-08-14
114 C00028 NANYANG COMMERCIAL BANK LTD 11,983,820 -68,000 0.13 -0.00 2009-08-14
115 B01564 ABCI SECURITIES CO LTD 406,000 -72,000 0.00 -0.00 2009-08-14
116 B01264 MIB SECURITIES (HONG KONG) LTD 798,000 -80,000 0.01 -0.00 2009-08-14
117 B01427 TSE'S SECURITIES LTD 454,000 -80,000 0.00 -0.00 2009-08-14
118 B01407 WIN WONG SECURITIES LTD 322,000 -80,000 0.00 -0.00 2009-08-14
119 B01599 POLARIS SECURITIES (HONG KONG) LTD 168,000 -90,000 0.00 -0.00 2009-08-14
120 B01676 TAI SHING STOCK INVESTMENT CO LTD 468,000 -90,000 0.01 -0.00 2009-08-14
121 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,780,000 -92,000 0.03 -0.00 2009-08-14
122 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,556,000 -98,000 0.08 -0.00 2009-08-14
123 B01483 BULLISH SECURITIES LTD 46,000 -100,000 0.00 -0.00 2009-08-14
124 B01584 CHIEF SECURITIES LTD 4,687,440 -100,000 0.05 -0.00 2009-08-14
125 B01751 IMAGI BROKERAGE LTD 146,000 -100,000 0.00 -0.00 2009-08-14
126 B01673 FULBRIGHT SECURITIES LTD 1,086,100 -110,000 0.01 -0.00 2009-08-14
127 B01423 PRUDENTIAL BROKERAGE LTD 772,000 -114,000 0.01 -0.00 2009-08-14
128 B01275 SANFULL SECURITIES LTD 638,600 -120,000 0.01 -0.00 2009-08-14
129 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,766,000 -140,000 0.02 -0.00 2009-08-14
130 B01340 LEHIN SECURITIES LTD 388,681 -160,000 0.00 -0.00 2009-08-14
131 B01353 UOB KAY HIAN (HONG KONG) LTD 48,302,760 -168,000 0.53 -0.00 2009-08-14
132 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,788,220 -178,000 0.04 -0.00 2009-08-14
133 B01183 CHONG HING SECURITIES LTD 8,103,520 -198,000 0.09 -0.00 2009-08-14
134 B01727 ICBC (ASIA) SECURITIES LTD 8,566,300 -200,000 0.09 -0.00 2009-08-14
135 B01077 MACQUARIE CAPITAL SECURITIES LTD 3,832,480 -200,000 0.04 -0.00 2009-08-14
136 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,831,460 -250,000 0.23 -0.00 2009-08-14
137 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 21,352,200 -256,000 0.23 -0.00 2009-08-14
138 C00037 SHANGHAI COMMERCIAL BANK LTD 15,862,300 -272,000 0.17 -0.00 2009-08-14
139 B01161 UBS SECURITIES HONG KONG LTD 225,120 -296,000 0.00 -0.00 2009-08-14
140 C00018 HANG SENG BANK LTD 75,380 -310,000 0.00 -0.00 2009-08-14
141 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,515,360 -316,000 0.11 -0.00 2009-08-14
142 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 21,467,840 -394,000 0.23 -0.00 2009-08-14
143 B01118 EAST ASIA SECURITIES CO LTD 7,691,220 -516,000 0.08 -0.01 2009-08-14
144 B01545 TUNG SHING SECURITIES (BROKERS) LTD 17,983,220 -588,000 0.20 -0.01 2009-08-14
145 B01284 HANG SENG SECURITIES LTD 57,109,150 -612,000 0.62 -0.01 2009-08-14
146 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,120,000 -654,000 0.08 -0.01 2009-08-14
147 B01686 FIRST SHANGHAI SECURITIES LTD 1,848,000 -710,000 0.02 -0.01 2009-08-14
148 C00033 BANK OF CHINA (HONG KONG) LTD 135,484,480 -1,128,000 1.48 -0.01 2009-08-14
149 B01130 BOCI SECURITIES LTD 484,399,119 -1,134,000 5.29 -0.01 2009-08-14
150 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,103,140 -4,302,000 1.09 -0.05 2009-08-14
151 C00010 CITIBANK N.A. 153,855,240 -13,010,000 1.68 -0.14 2009-08-14
151 Total changed named holdings 2,775,028,471 12,000 30.29 0.00
227 Unchanged named holdings 306,174,309 0 3.34 0.00
378 Total named holdings 3,081,202,780 12,000 33.63 0.00
121 Unnamed Investor Participants 7,777,600 -22,000 0.08 -0.00
499 Total securities in CCASS 3,088,980,380 -10,000 33.72 -0.00
Securities not in CCASS 6,072,509,109 10,000 66.28 0.00
Issued securities 9,161,489,489 0 100.00 0.00 2009-08-03

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-08-12
Volume52,478,860
Turnover135,648,324
Average price2.585

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