China Jinmao Holdings Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00817  2007-08-17    
Stock code:
From
to

CCASS holding changes from 2009-12-02 to 2009-12-03

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,219,616,463 16,771,000 13.31 0.18 2009-12-03
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 351,171,384 7,269,000 3.83 0.08 2009-12-03
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,055,220 2,516,000 0.13 0.03 2009-12-03
4 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,365,220 1,262,000 0.07 0.01 2009-12-03
5 B01230 GAOYU SECURITIES LIMITED 868,000 840,000 0.01 0.01 2009-12-03
6 B01762 DBS VICKERS (HONG KONG) LTD 4,155,060 718,000 0.05 0.01 2009-12-03
7 C00010 CITIBANK N.A. 163,743,720 582,000 1.79 0.01 2009-12-03
8 B01119 CELESTIAL SECURITIES LTD 1,886,300 508,000 0.02 0.01 2009-12-03
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,089,460 374,000 0.11 0.00 2009-12-03
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,992,220 314,000 0.02 0.00 2009-12-03
11 B01769 ONE CHINA SECURITIES LTD 322,603 290,000 0.00 0.00 2009-12-03
12 B01224 MERRILL LYNCH FAR EAST LTD 4,153,600 272,000 0.05 0.00 2009-12-03
13 C00074 DEUTSCHE BANK AG 13,607,420 168,000 0.15 0.00 2009-12-03
14 B01323 DEUTSCHE SECURITIES ASIA LTD 11,791,857 168,000 0.13 0.00 2009-12-03
15 B01726 C.P. SECURITIES INTERNATIONAL LTD 142,000 140,000 0.00 0.00 2009-12-03
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,964,000 112,000 0.09 0.00 2009-12-03
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 110,000 110,000 0.00 0.00 2009-12-03
18 B01330 NOMURA SECURITIES (HK) LTD 859,000 102,000 0.01 0.00 2009-12-03
19 B01247 KWAI HUNG SECURITIES CO LTD 342,000 84,000 0.00 0.00 2009-12-03
20 C00093 BNP PARIBAS 3,694,003 82,000 0.04 0.00 2009-12-03
21 B01264 MIB SECURITIES (HONG KONG) LTD 1,016,000 60,000 0.01 0.00 2009-12-03
22 B01884 HONG KONG SECURITIES (INTERNATIONAL) 50,000 50,000 0.00 0.00 2009-12-03
23 B01597 TIMES SECURITIES CO LTD 90,000 30,000 0.00 0.00 2009-12-03
24 B01564 ABCI SECURITIES CO LTD 342,000 28,000 0.00 0.00 2009-12-03
25 B01818 I-ACCESS INVESTORS LTD 160,000 26,000 0.00 0.00 2009-12-03
26 B01866 ICBC INTERNATIONAL SECURITIES LTD 708,000 20,000 0.01 0.00 2009-12-03
27 C00060 THE ROYAL BANK OF SCOTLAND N.V. 2,122,000 20,000 0.02 0.00 2009-12-03
28 B01443 YING WAH SECURITIES CO LTD 660,000 20,000 0.01 0.00 2009-12-03
29 B01493 YARDLEY SECURITIES LTD 40,000 16,000 0.00 0.00 2009-12-03
30 B01625 METRO CAPITAL SECURITIES LTD 94,000 10,000 0.00 0.00 2009-12-03
31 B01607 RHB SECURITIES HONG KONG LTD 712,000 10,000 0.01 0.00 2009-12-03
32 B01346 CHINA PACIFIC SECURITIES LTD 170,000 8,000 0.00 0.00 2009-12-03
33 C00018 HANG SENG BANK LTD 65,380 2,000 0.00 0.00 2009-12-03
34 B01240 TSUN CHI YUEN SECURITIES CO LTD 210,797 1,460 0.00 0.00 2009-12-03
35 B01752 HOI SANG SECURITIES LTD 36,000 -2,000 0.00 -0.00 2009-12-03
36 B01294 CS WEALTH SECURITIES LTD 8,000 -4,000 0.00 -0.00 2009-12-03
37 B01209 MASON SECURITIES LTD 342,000 -4,000 0.00 -0.00 2009-12-03
38 B01567 PRIME SECURITIES LTD 98,001 -4,000 0.00 -0.00 2009-12-03
39 B01659 CHEER UNION SECURITIES LTD 126,000 -6,000 0.00 -0.00 2009-12-03
40 B01669 FIRST SECURITIES (HK) LTD 0 -6,000 -0.00 2009-12-03
41 B01580 OSHIDORI SECURITIES LTD 0 -6,000 -0.00 2009-12-03
42 B01275 SANFULL SECURITIES LTD 600,600 -6,000 0.01 -0.00 2009-12-03
43 B01712 WAH SANG SECURITIES LTD 109,380 -6,000 0.00 -0.00 2009-12-03
44 B01343 CELETIO INVESTMENTS LTD 36,000 -10,000 0.00 -0.00 2009-12-03
45 B01324 FUNDERSTONE SECURITIES LTD 298,000 -10,000 0.00 -0.00 2009-12-03
46 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 54,000 -10,000 0.00 -0.00 2009-12-03
47 B01666 GLORY SUN SECURITIES LTD 128,000 -10,000 0.00 -0.00 2009-12-03
48 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 266,000 -10,000 0.00 -0.00 2009-12-03
49 B01271 HANG TAI SECURITIES LTD 140,000 -10,000 0.00 -0.00 2009-12-03
50 B01696 HANTEC SECURITIES CO LTD 144,000 -10,000 0.00 -0.00 2009-12-03
51 B01433 HING WAI ALLIED SECURITIES LTD 481,460 -10,000 0.01 -0.00 2009-12-03
52 B01320 LUEN FAT SECURITIES CO LTD 424,000 -10,000 0.00 -0.00 2009-12-03
53 B01698 LUEN SING SECURITIES LTD 40,000 -10,000 0.00 -0.00 2009-12-03
54 B01296 MONTGOMERY SECURITIES LTD 10,000 -10,000 0.00 -0.00 2009-12-03
55 B01481 NEW REGION SECURITIES CO LTD 22,000 -10,000 0.00 -0.00 2009-12-03
56 B01266 PRIME CDEX SECURITIES LTD 134,000 -10,000 0.00 -0.00 2009-12-03
57 B01376 PUBLIC SECURITIES LTD 14,000 -10,000 0.00 -0.00 2009-12-03
58 B01645 SELINA & CO LTD 26,000 -10,000 0.00 -0.00 2009-12-03
59 B01158 SOLID KING SECURITIES LTD 22,000 -10,000 0.00 -0.00 2009-12-03
60 B01646 TAI NING STOCK CO LTD 72,000 -10,000 0.00 -0.00 2009-12-03
61 B01439 TAI TAK SECURITIES (ASIA) LTD 106,000 -10,000 0.00 -0.00 2009-12-03
62 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 120,000 -10,000 0.00 -0.00 2009-12-03
63 B01425 WELLFULL SECURITIES CO LTD 176,000 -10,000 0.00 -0.00 2009-12-03
64 B01280 WING FAT SECURITIES LTD 194,000 -10,000 0.00 -0.00 2009-12-03
65 B01351 WING FUNG SECURITIES LTD 20,920 -10,000 0.00 -0.00 2009-12-03
66 B01458 YICKO SECURITIES LTD 178,000 -10,000 0.00 -0.00 2009-12-03
67 B01389 ZHONGRONG PT SECURITIES LTD 100,000 -10,000 0.00 -0.00 2009-12-03
68 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 58,000 -12,000 0.00 -0.00 2009-12-03
69 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 -12,000 0.00 -0.00 2009-12-03
70 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 120,000 -16,000 0.00 -0.00 2009-12-03
71 B01761 KO'S BROTHER SECURITIES CO LTD 130,000 -16,000 0.00 -0.00 2009-12-03
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,953,295 -18,000 0.15 -0.00 2009-12-03
73 B01809 CHINA SYSTEM SECURITIES LTD 12,000 -20,000 0.00 -0.00 2009-12-03
74 B01649 CINDA INTERNATIONAL SECURITIES LTD 258,000 -20,000 0.00 -0.00 2009-12-03
75 B01705 HENIK SECURITIES LTD 1,814,000 -20,000 0.02 -0.00 2009-12-03
76 B01514 KARL-THOMSON SECURITIES CO LTD 445,060 -20,000 0.00 -0.00 2009-12-03
77 B01387 LUEN HING SECURITIES LTD 130,000 -20,000 0.00 -0.00 2009-12-03
78 B01198 PO KAY SECURITIES & SHARES CO LTD 364,000 -20,000 0.00 -0.00 2009-12-03
79 B01708 ROSA SECURITIES LTD 226,000 -20,000 0.00 -0.00 2009-12-03
80 B01585 SINO GRADE SECURITIES LTD 232,000 -20,000 0.00 -0.00 2009-12-03
81 B01569 TANG PING KONG LTD 92,000 -20,000 0.00 -0.00 2009-12-03
82 B01129 WOCOM SECURITIES LTD 584,000 -20,000 0.01 -0.00 2009-12-03
83 B01535 WING YEE SECURITIES CO LTD 46,000 -24,000 0.00 -0.00 2009-12-03
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,784,460 -28,000 0.03 -0.00 2009-12-03
85 B01606 EWARTON SECURITIES LTD 32,000 -30,000 0.00 -0.00 2009-12-03
86 B01524 GOLDEN HILL INVESTMENT CO LTD 34,000 -30,000 0.00 -0.00 2009-12-03
87 B01676 TAI SHING STOCK INVESTMENT CO LTD 296,000 -30,000 0.00 -0.00 2009-12-03
88 B01511 TAT LEE SECURITIES CO LTD 306,460 -30,000 0.00 -0.00 2009-12-03
89 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,112,000 -32,000 0.06 -0.00 2009-12-03
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 890,126 -34,000 0.01 -0.00 2009-12-03
91 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,140,000 -36,000 0.01 -0.00 2009-12-03
92 B01340 LEHIN SECURITIES LTD 124,180 -40,000 0.00 -0.00 2009-12-03
93 B01423 PRUDENTIAL BROKERAGE LTD 624,000 -40,000 0.01 -0.00 2009-12-03
94 B01217 TAIPING SECURITIES (HK) CO LTD 1,130,000 -40,000 0.01 -0.00 2009-12-03
95 B01144 TAK FUNG SHARES INVESTMENT CO LTD 122,000 -40,000 0.00 -0.00 2009-12-03
96 B01609 WILBY SECURITIES LTD 2,000 -40,000 0.00 -0.00 2009-12-03
97 B01599 POLARIS SECURITIES (HONG KONG) LTD 130,000 -50,000 0.00 -0.00 2009-12-03
98 B01289 SOUTH CHINA SECURITIES LTD 2,454,920 -50,000 0.03 -0.00 2009-12-03
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 763,380 -50,000 0.01 -0.00 2009-12-03
100 B01470 HUNG SING SECURITIES LTD 590,000 -60,000 0.01 -0.00 2009-12-03
101 B01152 YU ON SECURITIES CO LTD 560,000 -60,000 0.01 -0.00 2009-12-03
102 B01843 TELECOM KING SECURITIES LTD 206,000 -66,000 0.00 -0.00 2009-12-03
103 B01546 WO FUNG SECURITIES CO LTD 1,558,000 -70,000 0.02 -0.00 2009-12-03
104 B01732 WINTECH SECURITIES LTD 16,000 -74,000 0.00 -0.00 2009-12-03
105 B01356 DELTA ASIA SECURITIES LTD 440,000 -80,000 0.00 -0.00 2009-12-03
106 B01559 WISETRADE SECURITIES LTD 152,000 -80,000 0.00 -0.00 2009-12-03
107 B01272 FB SECURITIES (HONG KONG) LTD 1,095,840 -82,000 0.01 -0.00 2009-12-03
108 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,704,000 -92,000 0.20 -0.00 2009-12-03
109 B01584 CHIEF SECURITIES LTD 4,849,440 -102,000 0.05 -0.00 2009-12-03
110 B01373 CHRISTFUND SECURITIES LTD 1,844,460 -110,000 0.02 -0.00 2009-12-03
111 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,786,000 -110,000 0.03 -0.00 2009-12-03
112 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,931,380 -114,000 0.09 -0.00 2009-12-03
113 B01695 DAH SING SECURITIES LTD 752,920 -120,000 0.01 -0.00 2009-12-03
114 B01383 RICH PLEASURE SECURITIES LTD 10,000 -120,000 0.00 -0.00 2009-12-03
115 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 8,000 -130,000 0.00 -0.00 2009-12-03
116 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 350,000 -142,000 0.00 -0.00 2009-12-03
117 B01772 TENSANT SECURITIES LTD 0 -150,000 -0.00 2009-12-03
118 B01252 CORPORATE BROKERS LTD 584,000 -200,000 0.01 -0.00 2009-12-03
119 B01298 GET NICE SECURITIES LTD 3,710,000 -200,000 0.04 -0.00 2009-12-03
120 C00048 CHIYU BANKING CORPORATION LTD 6,147,060 -210,000 0.07 -0.00 2009-12-03
121 B01416 VC BROKERAGE LTD 1,314,000 -210,000 0.01 -0.00 2009-12-03
122 B01831 NERICO BROTHERS LTD 36,460 -250,000 0.00 -0.00 2009-12-03
123 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,893,360 -254,000 0.09 -0.00 2009-12-03
124 B01673 FULBRIGHT SECURITIES LTD 842,100 -300,000 0.01 -0.00 2009-12-03
125 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,823,220 -322,000 0.07 -0.00 2009-12-03
126 C00015 DBS BANK (HONG KONG) LTD 1,832,760 -324,000 0.02 -0.00 2009-12-03
127 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,600,000 -330,000 0.02 -0.00 2009-12-03
128 B01727 ICBC (ASIA) SECURITIES LTD 7,592,300 -344,000 0.08 -0.00 2009-12-03
129 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,558,760 -362,000 0.02 -0.00 2009-12-03
130 B01118 EAST ASIA SECURITIES CO LTD 6,243,220 -440,000 0.07 -0.00 2009-12-03
131 C00037 SHANGHAI COMMERCIAL BANK LTD 11,696,300 -446,000 0.13 -0.00 2009-12-03
132 C00028 NANYANG COMMERCIAL BANK LTD 10,015,820 -452,000 0.11 -0.00 2009-12-03
133 B01610 KGI ASIA LTD 25,286,000 -472,000 0.28 -0.01 2009-12-03
134 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 2,290,000 -500,000 0.02 -0.01 2009-12-03
135 B01685 ARK SECURITIES (HONG KONG) LTD 921,220 -510,000 0.01 -0.01 2009-12-03
136 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,432,000 -616,000 0.02 -0.01 2009-12-03
137 B01407 WIN WONG SECURITIES LTD 330,000 -620,000 0.00 -0.01 2009-12-03
138 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,102,760 -706,000 0.01 -0.01 2009-12-03
139 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,037,840 -758,000 0.20 -0.01 2009-12-03
140 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 70,689,140 -780,000 0.77 -0.01 2009-12-03
141 B01121 SG SECURITIES (HK) LTD 600,000 -800,000 0.01 -0.01 2009-12-03
142 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 35,217,100 -832,000 0.38 -0.01 2009-12-03
143 B01183 CHONG HING SECURITIES LTD 5,055,520 -866,000 0.06 -0.01 2009-12-03
144 B01130 BOCI SECURITIES LTD 461,165,119 -1,124,000 5.03 -0.01 2009-12-03
145 B01137 CHOW SANG SANG SECURITIES LTD 2,770,000 -1,316,000 0.03 -0.01 2009-12-03
146 B01686 FIRST SHANGHAI SECURITIES LTD 766,000 -1,700,000 0.01 -0.02 2009-12-03
147 B01284 HANG SENG SECURITIES LTD 49,232,230 -2,373,460 0.54 -0.03 2009-12-03
148 C00033 BANK OF CHINA (HONG KONG) LTD 115,994,880 -3,488,000 1.27 -0.04 2009-12-03
149 B01353 UOB KAY HIAN (HONG KONG) LTD 34,036,760 -7,932,000 0.37 -0.09 2009-12-03
149 Total changed named holdings 2,794,995,918 2,000 30.51 0.00
220 Unchanged named holdings 58,988,242 0 0.64 0.00
369 Total named holdings 2,853,984,160 2,000 31.15 0.00
120 Unnamed Investor Participants 4,215,600 0 0.05 0.00
489 Total securities in CCASS 2,858,199,760 2,000 31.20 0.00
Securities not in CCASS 6,303,289,729 -2,000 68.80 -0.00
Issued securities 9,161,489,489 0 100.00 0.00 2009-11-30

Trades that settled in this date range

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

Trading date2009-12-01
Volume53,225,460
Turnover145,944,425
Average price2.742

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top