China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2011-02-14 to 2011-02-15
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 | 1,337,308,071 | 1,185,218 | 14.60 | 0.01 | 2011-02-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 470,122,984 | 822,000 | 5.13 | 0.01 | 2011-02-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,867,058 | 678,582 | 0.16 | 0.01 | 2011-02-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,857,420 | 92,000 | 0.03 | 0.00 | 2011-02-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,850,540 | 58,000 | 0.65 | 0.00 | 2011-02-15 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 116,000 | 28,000 | 0.00 | 0.00 | 2011-02-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,730,300 | 20,000 | 0.06 | 0.00 | 2011-02-15 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,674,464 | 20,000 | 1.07 | 0.00 | 2011-02-15 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-02-15 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,316,760 | 20,000 | 0.10 | 0.00 | 2011-02-15 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-02-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 28,315,410 | 10,000 | 0.31 | 0.00 | 2011-02-15 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,457,127 | 10,000 | 0.03 | 0.00 | 2011-02-15 |
| 14 | B01267 | WINFULL SECURITIES LTD | 1,228,000 | 10,000 | 0.01 | 0.00 | 2011-02-15 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,420,835 | 6,000 | 0.03 | 0.00 | 2011-02-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2011-02-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,983,360 | -10,000 | 0.07 | -0.00 | 2011-02-15 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 423,380 | -20,000 | 0.00 | -0.00 | 2011-02-15 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 532,000 | -50,000 | 0.01 | -0.00 | 2011-02-15 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,610 | -53,800 | 0.00 | -0.00 | 2011-02-15 |
| 21 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,315,266 | -60,000 | 0.05 | -0.00 | 2011-02-15 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,325,440 | -60,000 | 0.01 | -0.00 | 2011-02-15 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,259,220 | -60,000 | 0.05 | -0.00 | 2011-02-15 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 2,040,000 | -68,000 | 0.02 | -0.00 | 2011-02-15 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | -100,000 | 0.00 | -0.00 | 2011-02-15 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 230,000 | -118,000 | 0.00 | -0.00 | 2011-02-15 |
| 27 | B01129 | WOCOM SECURITIES LTD | 122,000 | -128,000 | 0.00 | -0.00 | 2011-02-15 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,218,760 | -224,000 | 0.01 | -0.00 | 2011-02-15 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,438,000 | -242,000 | 0.21 | -0.00 | 2011-02-15 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,803,493 | -448,000 | 0.24 | -0.00 | 2011-02-15 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,508,000 | -1,350,000 | 0.04 | -0.01 | 2011-02-15 |
| 31 | Total changed named holdings | 2,097,918,498 | 0 | 22.90 | 0.00 | ||
| 318 | Unchanged named holdings | 860,846,206 | 0 | 9.40 | 0.00 | ||
| 349 | Total named holdings | 2,958,764,704 | 0 | 32.30 | 0.00 | ||
| 103 | Unnamed Investor Participants | 5,155,600 | 0 | 0.06 | 0.00 | ||
| 452 | Total securities in CCASS | 2,963,920,304 | 0 | 32.35 | 0.00 | ||
| Securities not in CCASS | 6,197,569,185 | 0 | 67.65 | 0.00 | |||
| Issued securities | 9,161,489,489 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-11 |
| Volume | 4,522,000 |
| Turnover | 9,853,780 |
| Average price | 2.179 |
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