China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2009-10-19 to 2009-10-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,090,566,316 | 1,388,000 | 11.90 | 0.02 | 2009-10-20 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,430,000 | 460,000 | 0.18 | 0.01 | 2009-10-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,921,800 | 378,000 | 0.20 | 0.00 | 2009-10-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,376,240 | 254,000 | 0.14 | 0.00 | 2009-10-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,278,436 | 36,000 | 4.10 | 0.00 | 2009-10-20 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,035,840 | 30,000 | 0.24 | 0.00 | 2009-10-20 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,718,000 | 26,000 | 0.02 | 0.00 | 2009-10-20 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 8,227,520 | 22,000 | 0.09 | 0.00 | 2009-10-20 |
| 9 | C00010 | CITIBANK N.A. | 173,039,600 | 20,000 | 1.89 | 0.00 | 2009-10-20 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,385,840 | 20,000 | 0.02 | 0.00 | 2009-10-20 |
| 11 | B01150 | MTF SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2009-10-20 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,003,220 | 18,000 | 0.09 | 0.00 | 2009-10-20 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 770,920 | 16,000 | 0.01 | 0.00 | 2009-10-20 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,877,660 | 14,000 | 0.08 | 0.00 | 2009-10-20 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,446,220 | 10,000 | 0.04 | 0.00 | 2009-10-20 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,248,760 | 10,000 | 0.02 | 0.00 | 2009-10-20 |
| 17 | B01610 | KGI ASIA LTD | 23,724,000 | 10,000 | 0.26 | 0.00 | 2009-10-20 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,695,220 | 4,000 | 0.08 | 0.00 | 2009-10-20 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 680,000 | 4,000 | 0.01 | 0.00 | 2009-10-20 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,354,000 | 2,000 | 0.25 | 0.00 | 2009-10-20 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,774,000 | 2,000 | 0.03 | 0.00 | 2009-10-20 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 184,000 | 2,000 | 0.00 | 0.00 | 2009-10-20 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,700,000 | -6,000 | 0.04 | -0.00 | 2009-10-20 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 302,000 | -10,000 | 0.00 | -0.00 | 2009-10-20 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 161,364 | -10,000 | 0.00 | -0.00 | 2009-10-20 |
| 26 | B01427 | TSE'S SECURITIES LTD | 438,000 | -10,000 | 0.00 | -0.00 | 2009-10-20 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,571,220 | -10,000 | 0.06 | -0.00 | 2009-10-20 |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 330,000 | -16,000 | 0.00 | -0.00 | 2009-10-20 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,273,360 | -18,000 | 0.10 | -0.00 | 2009-10-20 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,070,460 | -20,000 | 0.03 | -0.00 | 2009-10-20 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,911,220 | -28,000 | 0.08 | -0.00 | 2009-10-20 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,602,126 | -30,000 | 0.02 | -0.00 | 2009-10-20 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,019,820 | -30,000 | 0.13 | -0.00 | 2009-10-20 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,404,920 | -40,000 | 0.02 | -0.00 | 2009-10-20 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,380,000 | -40,000 | 0.07 | -0.00 | 2009-10-20 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2009-10-20 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 7,965,520 | -50,000 | 0.09 | -0.00 | 2009-10-20 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,183,880 | -52,000 | 1.41 | -0.00 | 2009-10-20 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 58,361,690 | -64,000 | 0.64 | -0.00 | 2009-10-20 |
| 40 | B01584 | CHIEF SECURITIES LTD | 5,585,440 | -70,000 | 0.06 | -0.00 | 2009-10-20 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,183,060 | -90,000 | 0.03 | -0.00 | 2009-10-20 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,130,760 | -100,000 | 0.01 | -0.00 | 2009-10-20 |
| 43 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,068,000 | -104,000 | 0.03 | -0.00 | 2009-10-20 |
| 44 | B01130 | BOCI SECURITIES LTD | 481,345,119 | -180,000 | 5.25 | -0.00 | 2009-10-20 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,944,300 | -184,000 | 0.16 | -0.00 | 2009-10-20 |
| 46 | B01298 | GET NICE SECURITIES LTD | 6,234,000 | -200,000 | 0.07 | -0.00 | 2009-10-20 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,427,460 | -464,000 | 0.21 | -0.01 | 2009-10-20 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,428,760 | -864,000 | 0.47 | -0.01 | 2009-10-20 |
| 48 | Total changed named holdings | 2,623,918,071 | 6,000 | 28.64 | 0.00 | ||
| 327 | Unchanged named holdings | 228,551,169 | 0 | 2.49 | 0.00 | ||
| 375 | Total named holdings | 2,852,469,240 | 6,000 | 31.14 | 0.00 | ||
| 128 | Unnamed Investor Participants | 5,507,600 | 0 | 0.06 | 0.00 | ||
| 503 | Total securities in CCASS | 2,857,976,840 | 6,000 | 31.20 | 0.00 | ||
| Securities not in CCASS | 6,303,512,649 | -6,000 | 68.80 | -0.00 | |||
| Issued securities | 9,161,489,489 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-16 |
| Volume | 3,742,000 |
| Turnover | 8,541,660 |
| Average price | 2.283 |
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