China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | 1,346,561,629 | 5,754,590 | 14.70 | 0.06 | 2011-01-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 477,029,462 | 1,785,000 | 5.21 | 0.02 | 2011-01-21 |
| 3 | C00010 | CITIBANK N.A. | 210,799,557 | 1,075,000 | 2.30 | 0.01 | 2011-01-21 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,089,460 | 136,000 | 0.13 | 0.00 | 2011-01-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,726,835 | 78,000 | 0.03 | 0.00 | 2011-01-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,644,300 | 60,000 | 0.06 | 0.00 | 2011-01-21 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,333,266 | 48,000 | 0.05 | 0.00 | 2011-01-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 447,980,670 | 38,000 | 4.89 | 0.00 | 2011-01-21 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,887,220 | 20,000 | 0.02 | 0.00 | 2011-01-21 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,023,360 | 20,000 | 0.07 | 0.00 | 2011-01-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 582,000 | 14,000 | 0.01 | 0.00 | 2011-01-21 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 433,380 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 13 | C00018 | HANG SENG BANK LTD | 1,039,380 | 6,000 | 0.01 | 0.00 | 2011-01-21 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,176,760 | 4,000 | 0.01 | 0.00 | 2011-01-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,619,320 | 2,000 | 0.14 | 0.00 | 2011-01-21 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,563,360 | -2,000 | 0.06 | -0.00 | 2011-01-21 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,315,060 | -4,000 | 0.03 | -0.00 | 2011-01-21 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,372,760 | -4,000 | 0.10 | -0.00 | 2011-01-21 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,721,760 | -6,000 | 0.02 | -0.00 | 2011-01-21 |
| 20 | B01427 | TSE'S SECURITIES LTD | 264,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,511,440 | -14,000 | 0.02 | -0.00 | 2011-01-21 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,170,760 | -14,000 | 0.05 | -0.00 | 2011-01-21 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,345,493 | -18,000 | 0.06 | -0.00 | 2011-01-21 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 38,000 | -18,000 | 0.00 | -0.00 | 2011-01-21 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,617,060 | -20,000 | 0.03 | -0.00 | 2011-01-21 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 27 | B01610 | KGI ASIA LTD | 3,470,000 | -20,000 | 0.04 | -0.00 | 2011-01-21 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,661,220 | -22,000 | 0.05 | -0.00 | 2011-01-21 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 28,373,410 | -22,000 | 0.31 | -0.00 | 2011-01-21 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,402,920 | -30,000 | 0.02 | -0.00 | 2011-01-21 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,934,540 | -36,000 | 0.64 | -0.00 | 2011-01-21 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,375,060 | -64,000 | 0.03 | -0.00 | 2011-01-21 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 5,497,127 | -78,000 | 0.06 | -0.00 | 2011-01-21 |
| 34 | B01835 | STANDARD SECURITIES ASIA LTD | 2,576,000 | -200,000 | 0.03 | -0.00 | 2011-01-21 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,670,000 | -882,000 | 0.13 | -0.01 | 2011-01-21 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,421,942 | -2,984,000 | 0.02 | -0.03 | 2011-01-21 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,894,000 | -4,546,590 | 0.12 | -0.05 | 2011-01-21 |
| 37 | Total changed named holdings | 2,695,162,511 | 36,000 | 29.42 | 0.00 | ||
| 309 | Unchanged named holdings | 263,558,193 | 0 | 2.88 | 0.00 | ||
| 346 | Total named holdings | 2,958,720,704 | 36,000 | 32.30 | 0.00 | ||
| 103 | Unnamed Investor Participants | 5,155,600 | -30,000 | 0.06 | -0.00 | ||
| 449 | Total securities in CCASS | 2,963,876,304 | 6,000 | 32.35 | 0.00 | ||
| Securities not in CCASS | 6,197,613,185 | -6,000 | 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 | 2011-01-19 |
| Volume | 2,868,000 |
| Turnover | 6,792,210 |
| Average price | 2.368 |
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