China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | 1,355,049,065 | 5,472,436 | 14.79 | 0.06 | 2011-01-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,908,402 | 754,460 | 0.04 | 0.01 | 2011-01-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,573,493 | 418,000 | 0.06 | 0.00 | 2011-01-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,059,320 | 336,000 | 0.14 | 0.00 | 2011-01-26 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,816,000 | 100,000 | 0.06 | 0.00 | 2011-01-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,392,000 | 70,000 | 0.10 | 0.00 | 2011-01-26 |
| 7 | C00010 | CITIBANK N.A. | 210,850,557 | 66,000 | 2.30 | 0.00 | 2011-01-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,451,440 | 50,000 | 0.02 | 0.00 | 2011-01-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,834,540 | 44,000 | 0.64 | 0.00 | 2011-01-26 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 463,380 | 38,000 | 0.01 | 0.00 | 2011-01-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,552,835 | 26,000 | 0.03 | 0.00 | 2011-01-26 |
| 12 | B01460 | BERICH BROKERAGE LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2011-01-26 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 1,002,460 | 20,000 | 0.01 | 0.00 | 2011-01-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 27,731,410 | 20,000 | 0.30 | 0.00 | 2011-01-26 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,099,840 | 16,000 | 0.03 | 0.00 | 2011-01-26 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,023,360 | 10,000 | 0.07 | 0.00 | 2011-01-26 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,485,380 | 4,000 | 0.05 | 0.00 | 2011-01-26 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2011-01-26 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,659,220 | -2,000 | 0.05 | -0.00 | 2011-01-26 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,723,760 | -4,000 | 0.02 | -0.00 | 2011-01-26 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,499,220 | -4,000 | 0.04 | -0.00 | 2011-01-26 |
| 22 | B01695 | DAH SING SECURITIES LTD | 550,920 | -10,000 | 0.01 | -0.00 | 2011-01-26 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-01-26 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,352,920 | -20,000 | 0.01 | -0.00 | 2011-01-26 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,376,000 | -40,000 | 0.02 | -0.00 | 2011-01-26 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,584,300 | -70,000 | 0.06 | -0.00 | 2011-01-26 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,400,640 | -180,000 | 0.15 | -0.00 | 2011-01-26 |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 88,000 | -668,460 | 0.00 | -0.01 | 2011-01-26 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,614,000 | -676,000 | 0.12 | -0.01 | 2011-01-26 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 3,261,127 | -2,308,000 | 0.04 | -0.03 | 2011-01-26 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 472,900,026 | -3,452,436 | 5.16 | -0.04 | 2011-01-26 |
| 31 | Total changed named holdings | 2,228,621,615 | 12,000 | 24.33 | 0.00 | ||
| 314 | Unchanged named holdings | 730,119,089 | 0 | 7.97 | 0.00 | ||
| 345 | Total named holdings | 2,958,740,704 | 12,000 | 32.30 | 0.00 | ||
| 103 | Unnamed Investor Participants | 5,155,600 | 0 | 0.06 | 0.00 | ||
| 448 | Total securities in CCASS | 2,963,896,304 | 12,000 | 32.35 | 0.00 | ||
| Securities not in CCASS | 6,197,593,185 | -12,000 | 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 | 2011-01-24 |
| Volume | 6,316,000 |
| Turnover | 14,757,458 |
| Average price | 2.337 |
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