China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | 476,538,895 | 4,065,911 | 5.20 | 0.04 | 2011-02-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,907,908 | 1,264,000 | 0.22 | 0.01 | 2011-02-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,336,592,730 | 1,085,509 | 14.59 | 0.01 | 2011-02-21 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,253,220 | 186,000 | 0.02 | 0.00 | 2011-02-21 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 744,000 | 106,000 | 0.01 | 0.00 | 2011-02-21 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,410 | 42,000 | 0.00 | 0.00 | 2011-02-21 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 395,460 | 20,000 | 0.00 | 0.00 | 2011-02-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 28,249,410 | 10,000 | 0.31 | 0.00 | 2011-02-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 448,408,670 | 6,000 | 4.89 | 0.00 | 2011-02-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 4,000 | 0.00 | 0.00 | 2011-02-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,702,300 | -4,000 | 0.06 | -0.00 | 2011-02-21 |
| 12 | B01342 | WAH THAI SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-02-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,776,000 | -7,420 | 0.03 | -0.00 | 2011-02-21 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,474,000 | -8,000 | 0.02 | -0.00 | 2011-02-21 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-02-21 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,160,760 | -10,000 | 0.05 | -0.00 | 2011-02-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,804,540 | -16,000 | 0.65 | -0.00 | 2011-02-21 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,505,360 | -20,000 | 0.06 | -0.00 | 2011-02-21 |
| 19 | B01123 | HING WONG SECURITIES LTD | 276,000 | -20,000 | 0.00 | -0.00 | 2011-02-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,301,220 | -32,000 | 0.05 | -0.00 | 2011-02-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,293,440 | -48,000 | 0.01 | -0.00 | 2011-02-21 |
| 22 | C00010 | CITIBANK N.A. | 201,300,557 | -48,000 | 2.20 | -0.00 | 2011-02-21 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,392,835 | -64,000 | 0.03 | -0.00 | 2011-02-21 |
| 24 | C00074 | DEUTSCHE BANK AG | 14,488,540 | -72,000 | 0.16 | -0.00 | 2011-02-21 |
| 25 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,951,266 | -112,000 | 0.04 | -0.00 | 2011-02-21 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,325,060 | -150,000 | 0.03 | -0.00 | 2011-02-21 |
| 27 | B01767 | NEW GALA SECURITIES CO LTD | 6,000 | -200,000 | 0.00 | -0.00 | 2011-02-21 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,253,493 | -214,000 | 0.23 | -0.00 | 2011-02-21 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,937,127 | -318,000 | 0.02 | -0.00 | 2011-02-21 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,404,000 | -400,000 | 0.21 | -0.00 | 2011-02-21 |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,368,000 | -1,000,000 | 0.07 | -0.01 | 2011-02-21 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 558,000 | -1,098,000 | 0.01 | -0.01 | 2011-02-21 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,334,640 | -2,938,000 | 0.11 | -0.03 | 2011-02-21 |
| 33 | Total changed named holdings | 2,682,961,841 | -6,000 | 29.29 | -0.00 | ||
| 316 | Unchanged named holdings | 275,782,863 | 0 | 3.01 | 0.00 | ||
| 349 | Total named holdings | 2,958,744,704 | -6,000 | 32.30 | 0.00 | ||
| 103 | Unnamed Investor Participants | 5,155,600 | 0 | 0.06 | 0.00 | ||
| 452 | Total securities in CCASS | 2,963,900,304 | -6,000 | 32.35 | -0.00 | ||
| Securities not in CCASS | 6,197,589,185 | 6,000 | 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 | 2011-02-17 |
| Volume | 5,334,000 |
| Turnover | 11,836,680 |
| Average price | 2.219 |
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