China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2010-06-21 to 2010-06-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,627,862 | 4,345,200 | 3.35 | 0.05 | 2010-06-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,482,800 | 3,678,800 | 0.16 | 0.04 | 2010-06-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,063,900 | 704,000 | 0.79 | 0.01 | 2010-06-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,325,220 | 480,000 | 0.07 | 0.01 | 2010-06-22 |
| 5 | C00010 | CITIBANK N.A. | 180,938,160 | 325,000 | 1.97 | 0.00 | 2010-06-22 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 242,000 | 184,000 | 0.00 | 0.00 | 2010-06-22 |
| 7 | B01469 | KAISER SECURITIES LTD | 112,000 | 100,000 | 0.00 | 0.00 | 2010-06-22 |
| 8 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,790,000 | 50,000 | 0.02 | 0.00 | 2010-06-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,559,060 | 42,000 | 0.04 | 0.00 | 2010-06-22 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 744,126 | 40,000 | 0.01 | 0.00 | 2010-06-22 |
| 11 | B01184 | QUAM SECURITIES LTD | 62,460 | 30,000 | 0.00 | 0.00 | 2010-06-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,716,000 | 20,000 | 0.24 | 0.00 | 2010-06-22 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 516,000 | 20,000 | 0.01 | 0.00 | 2010-06-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,241,820 | 20,000 | 0.08 | 0.00 | 2010-06-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-22 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2010-06-22 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2010-06-22 |
| 18 | B01460 | BERICH BROKERAGE LTD | 194,000 | 16,000 | 0.00 | 0.00 | 2010-06-22 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 677,380 | 16,000 | 0.01 | 0.00 | 2010-06-22 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,508,760 | 10,000 | 0.02 | 0.00 | 2010-06-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,085,380 | 10,000 | 0.06 | 0.00 | 2010-06-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,723,840 | 10,000 | 0.04 | 0.00 | 2010-06-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 32,179 | 10,000 | 0.00 | 0.00 | 2010-06-22 |
| 24 | B01280 | WING FAT SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2010-06-22 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,377,142 | 8,000 | 0.17 | 0.00 | 2010-06-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,709,220 | 6,000 | 0.05 | 0.00 | 2010-06-22 |
| 27 | B01346 | CHINA PACIFIC SECURITIES LTD | 242,000 | 2,000 | 0.00 | 0.00 | 2010-06-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 280,760 | -2,000 | 0.00 | -0.00 | 2010-06-22 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | -6,000 | 0.00 | -0.00 | 2010-06-22 |
| 30 | B01130 | BOCI SECURITIES LTD | 450,707,270 | -10,000 | 4.92 | -0.00 | 2010-06-22 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,979,460 | -10,000 | 0.04 | -0.00 | 2010-06-22 |
| 32 | B01569 | TANG PING KONG LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2010-06-22 |
| 33 | B01152 | YU ON SECURITIES CO LTD | 460,000 | -18,000 | 0.01 | -0.00 | 2010-06-22 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,129,440 | -30,000 | 0.02 | -0.00 | 2010-06-22 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,944 | -30,000 | 0.00 | -0.00 | 2010-06-22 |
| 36 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 34,000 | -30,000 | 0.00 | -0.00 | 2010-06-22 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,690,300 | -34,000 | 0.07 | -0.00 | 2010-06-22 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,097,220 | -38,000 | 0.02 | -0.00 | 2010-06-22 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 422,760 | -40,000 | 0.00 | -0.00 | 2010-06-22 |
| 40 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2010-06-22 |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,461,600 | -50,000 | 0.09 | -0.00 | 2010-06-22 |
| 42 | B01610 | KGI ASIA LTD | 13,324,000 | -82,000 | 0.15 | -0.00 | 2010-06-22 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,760,154 | -102,000 | 0.03 | -0.00 | 2010-06-22 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,944,760 | -120,000 | 0.06 | -0.00 | 2010-06-22 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 42,062,390 | -126,000 | 0.46 | -0.00 | 2010-06-22 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 646,278 | -152,000 | 0.01 | -0.00 | 2010-06-22 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,079,360 | -164,000 | 0.07 | -0.00 | 2010-06-22 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,836,920 | -310,000 | 0.02 | -0.00 | 2010-06-22 |
| 49 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 29,000 | -327,000 | 0.00 | -0.00 | 2010-06-22 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,091,000 | -338,000 | 0.04 | -0.00 | 2010-06-22 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,080,629 | -373,000 | 0.18 | -0.00 | 2010-06-22 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 178,000 | -439,120 | 0.00 | -0.00 | 2010-06-22 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,180,000 | -2,586,000 | 0.09 | -0.03 | 2010-06-22 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,490,885,438 | -4,657,880 | 16.27 | -0.05 | 2010-06-22 |
| 54 | Total changed named holdings | 2,716,014,992 | 72,000 | 29.65 | 0.00 | ||
| 303 | Unchanged named holdings | 240,026,792 | 0 | 2.62 | 0.00 | ||
| 357 | Total named holdings | 2,956,041,784 | 72,000 | 32.27 | 0.00 | ||
| 117 | Unnamed Investor Participants | 7,201,600 | -70,000 | 0.08 | -0.00 | ||
| 474 | Total securities in CCASS | 2,963,243,384 | 2,000 | 32.34 | 0.00 | ||
| Securities not in CCASS | 6,198,246,105 | -2,000 | 67.66 | -0.00 | |||
| Issued securities | 9,161,489,489 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-18 |
| Volume | 28,471,533 |
| Turnover | 64,123,999 |
| Average price | 2.252 |
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