China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,558,950 | 7,480,000 | 0.27 | 0.08 | 2011-01-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 468,003,462 | 1,538,000 | 5.11 | 0.02 | 2011-01-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,859,127 | 536,000 | 0.09 | 0.01 | 2011-01-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,791,942 | 344,000 | 0.02 | 0.00 | 2011-01-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,437,493 | 254,000 | 0.06 | 0.00 | 2011-01-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,284,540 | 242,000 | 0.66 | 0.00 | 2011-01-07 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 148,000 | 110,000 | 0.00 | 0.00 | 2011-01-07 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 212,280 | 92,000 | 0.00 | 0.00 | 2011-01-07 |
| 9 | B01664 | ROOFER SECURITIES LTD | 390,000 | 50,000 | 0.00 | 0.00 | 2011-01-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,540,300 | 42,000 | 0.06 | 0.00 | 2011-01-07 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,559,360 | 30,000 | 0.06 | 0.00 | 2011-01-07 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 556,000 | 30,000 | 0.01 | 0.00 | 2011-01-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,013,360 | 20,000 | 0.07 | 0.00 | 2011-01-07 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,784,000 | 10,000 | 0.06 | 0.00 | 2011-01-07 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,683,279 | 10,000 | 0.03 | 0.00 | 2011-01-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,089,220 | 10,000 | 0.04 | 0.00 | 2011-01-07 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,396,760 | 10,000 | 0.10 | 0.00 | 2011-01-07 |
| 19 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,749,266 | 6,000 | 0.04 | 0.00 | 2011-01-07 |
| 20 | B01610 | KGI ASIA LTD | 3,488,000 | 6,000 | 0.04 | 0.00 | 2011-01-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2011-01-07 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 13,545 | 1,500 | 0.00 | 0.00 | 2011-01-07 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,674 | 700 | 0.00 | 0.00 | 2011-01-07 |
| 25 | B01695 | DAH SING SECURITIES LTD | 550,920 | -6,000 | 0.01 | -0.00 | 2011-01-07 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,210,760 | -10,000 | 0.01 | -0.00 | 2011-01-07 |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 28 | B01427 | TSE'S SECURITIES LTD | 244,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,825,320 | -16,000 | 0.14 | -0.00 | 2011-01-07 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 394,760 | -20,000 | 0.00 | -0.00 | 2011-01-07 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,569,060 | -20,000 | 0.03 | -0.00 | 2011-01-07 |
| 32 | B01827 | IBTS ASIA (HK) LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2011-01-07 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,041,840 | -30,000 | 0.03 | -0.00 | 2011-01-07 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,581,440 | -32,000 | 0.02 | -0.00 | 2011-01-07 |
| 35 | B01130 | BOCI SECURITIES LTD | 448,052,670 | -34,000 | 4.89 | -0.00 | 2011-01-07 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,315,060 | -50,000 | 0.03 | -0.00 | 2011-01-07 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 552,000 | -50,000 | 0.01 | -0.00 | 2011-01-07 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,850,640 | -61,500 | 0.15 | -0.00 | 2011-01-07 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 28,737,710 | -80,000 | 0.31 | -0.00 | 2011-01-07 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 234,000 | -110,000 | 0.00 | -0.00 | 2011-01-07 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,680,000 | -888,000 | 0.11 | -0.01 | 2011-01-07 |
| 42 | C00010 | CITIBANK N.A. | 207,244,557 | -4,388,000 | 2.26 | -0.05 | 2011-01-07 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,340,492,779 | -4,990,700 | 14.63 | -0.05 | 2011-01-07 |
| 43 | Total changed named holdings | 2,689,492,074 | 2,000 | 29.36 | 0.00 | ||
| 304 | Unchanged named holdings | 269,262,630 | 0 | 2.94 | 0.00 | ||
| 347 | Total named holdings | 2,958,754,704 | 2,000 | 32.30 | 0.00 | ||
| 103 | Unnamed Investor Participants | 5,075,600 | 0 | 0.06 | 0.00 | ||
| 450 | Total securities in CCASS | 2,963,830,304 | 2,000 | 32.35 | 0.00 | ||
| Securities not in CCASS | 6,197,659,185 | -2,000 | 67.65 | -0.00 | |||
| Issued securities | 9,161,489,489 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 6,795,660 |
| Turnover | 16,302,738 |
| Average price | 2.399 |
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