China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2009-08-27 to 2009-08-28
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 | C00010 | CITIBANK N.A. | 155,721,600 | 4,034,000 | 1.70 | 0.04 | 2009-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,094,613,091 | 2,709,562 | 11.95 | 0.03 | 2009-08-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,075,295 | 360,000 | 0.15 | 0.00 | 2009-08-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,554,200 | 112,000 | 0.27 | 0.00 | 2009-08-28 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 1,904,920 | 60,000 | 0.02 | 0.00 | 2009-08-28 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 822,000 | 52,000 | 0.01 | 0.00 | 2009-08-28 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 168,000 | 50,000 | 0.00 | 0.00 | 2009-08-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,055,360 | 26,000 | 0.11 | 0.00 | 2009-08-28 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 48,000 | 20,000 | 0.00 | 0.00 | 2009-08-28 |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2009-08-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,687,220 | 10,000 | 0.08 | 0.00 | 2009-08-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 912,100 | 10,000 | 0.01 | 0.00 | 2009-08-28 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 498,000 | 10,000 | 0.01 | 0.00 | 2009-08-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,076,760 | 4,000 | 0.02 | 0.00 | 2009-08-28 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,999,060 | 4,000 | 0.04 | 0.00 | 2009-08-28 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 148,460 | 2,460 | 0.00 | 0.00 | 2009-08-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2009-08-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 574,000 | 2,000 | 0.01 | 0.00 | 2009-08-28 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 150,000 | -4,000 | 0.00 | -0.00 | 2009-08-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,878,200 | -4,000 | 0.20 | -0.00 | 2009-08-28 |
| 21 | B01375 | AVEREST CAPITAL LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2009-08-28 |
| 22 | B01458 | YICKO SECURITIES LTD | 212,000 | -6,000 | 0.00 | -0.00 | 2009-08-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,498,126 | -10,000 | 0.02 | -0.00 | 2009-08-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,619,660 | -10,000 | 0.09 | -0.00 | 2009-08-28 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 478,000 | -10,000 | 0.01 | -0.00 | 2009-08-28 |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 326,000 | -10,000 | 0.00 | -0.00 | 2009-08-28 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 430,000 | -10,000 | 0.00 | -0.00 | 2009-08-28 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2009-08-28 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2009-08-28 |
| 30 | B01569 | TANG PING KONG LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2009-08-28 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 2,658,000 | -10,000 | 0.03 | -0.00 | 2009-08-28 |
| 32 | B01267 | WINFULL SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2009-08-28 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 1,568,000 | -10,000 | 0.02 | -0.00 | 2009-08-28 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,063,380 | -10,000 | 0.01 | -0.00 | 2009-08-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,704,760 | -14,000 | 0.03 | -0.00 | 2009-08-28 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 11,578,000 | -14,000 | 0.13 | -0.00 | 2009-08-28 |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,875,440 | -20,000 | 0.05 | -0.00 | 2009-08-28 |
| 38 | B01522 | CHUANGS & CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-08-28 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,417,840 | -20,000 | 0.02 | -0.00 | 2009-08-28 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,144,300 | -20,000 | 0.09 | -0.00 | 2009-08-28 |
| 41 | B01401 | MEGABASE SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2009-08-28 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 476,000 | -20,000 | 0.01 | -0.00 | 2009-08-28 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 2,836,920 | -22,000 | 0.03 | -0.00 | 2009-08-28 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 588,920 | -22,000 | 0.01 | -0.00 | 2009-08-28 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 96,731,140 | -24,000 | 1.06 | -0.00 | 2009-08-28 |
| 46 | B01173 | RIFA SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2009-08-28 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,834,000 | -38,000 | 0.03 | -0.00 | 2009-08-28 |
| 48 | B01827 | IBTS ASIA (HK) LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2009-08-28 |
| 49 | B01275 | SANFULL SECURITIES LTD | 686,600 | -40,000 | 0.01 | -0.00 | 2009-08-28 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,027,220 | -46,000 | 0.08 | -0.00 | 2009-08-28 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,013,820 | -50,000 | 0.13 | -0.00 | 2009-08-28 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 476,000 | -54,000 | 0.01 | -0.00 | 2009-08-28 |
| 53 | B01610 | KGI ASIA LTD | 27,514,000 | -60,000 | 0.30 | -0.00 | 2009-08-28 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 8,083,520 | -64,000 | 0.09 | -0.00 | 2009-08-28 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,321,840 | -74,000 | 0.23 | -0.00 | 2009-08-28 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,188,000 | -100,000 | 0.02 | -0.00 | 2009-08-28 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 872,000 | -100,000 | 0.01 | -0.00 | 2009-08-28 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,882,000 | -100,000 | 0.08 | -0.00 | 2009-08-28 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 8,779,520 | -112,000 | 0.10 | -0.00 | 2009-08-28 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,779,688 | -117,562 | 0.04 | -0.00 | 2009-08-28 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,154,000 | -170,000 | 0.12 | -0.00 | 2009-08-28 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,469,220 | -178,000 | 0.09 | -0.00 | 2009-08-28 |
| 63 | B01728 | AJ SECURITIES LTD | 1,030,000 | -200,000 | 0.01 | -0.00 | 2009-08-28 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,662,300 | -230,000 | 0.17 | -0.00 | 2009-08-28 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 58,920,150 | -240,000 | 0.64 | -0.00 | 2009-08-28 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,521,880 | -284,000 | 0.23 | -0.00 | 2009-08-28 |
| 67 | B01130 | BOCI SECURITIES LTD | 486,499,119 | -320,000 | 5.31 | -0.00 | 2009-08-28 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,378,760 | -508,000 | 0.52 | -0.01 | 2009-08-28 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,692,480 | -632,000 | 1.46 | -0.01 | 2009-08-28 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,347,220 | -916,000 | 0.07 | -0.01 | 2009-08-28 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,459,460 | -1,010,000 | 0.18 | -0.01 | 2009-08-28 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,597,050 | -1,452,000 | 3.73 | -0.02 | 2009-08-28 |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 268,000 | -231,100,000 | 0.00 | -2.52 | 2009-08-28 |
| 73 | Total changed named holdings | 2,734,568,599 | -231,133,540 | 29.85 | -2.52 | ||
| 305 | Unchanged named holdings | 114,120,641 | 0 | 1.25 | 0.00 | ||
| 378 | Total named holdings | 2,848,689,240 | -231,133,540 | 31.09 | 0.00 | ||
| 127 | Unnamed Investor Participants | 9,151,600 | 20,000 | 0.10 | 0.00 | ||
| 505 | Total securities in CCASS | 2,857,840,840 | -231,113,540 | 31.19 | -2.52 | ||
| Securities not in CCASS | 6,303,648,649 | 231,113,540 | 68.81 | 2.52 | |||
| 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 date | 2009-08-26 |
| Volume | 11,022,000 |
| Turnover | 26,992,564 |
| Average price | 2.449 |
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