China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,310,921,725 | 1,832,181 | 14.31 | 0.02 | 2011-03-21 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,954,000 | 1,396,000 | 0.05 | 0.02 | 2011-03-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,420,693 | 706,000 | 0.06 | 0.01 | 2011-03-21 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,458,000 | 498,000 | 0.04 | 0.01 | 2011-03-21 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 396,280 | 276,000 | 0.00 | 0.00 | 2011-03-21 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,479,220 | 140,000 | 0.05 | 0.00 | 2011-03-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,154,540 | 108,000 | 0.66 | 0.00 | 2011-03-21 |
| 8 | C00093 | BNP PARIBAS | 17,397,397 | 108,000 | 0.19 | 0.00 | 2011-03-21 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 238,000 | 100,000 | 0.00 | 0.00 | 2011-03-21 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 308,000 | 90,000 | 0.00 | 0.00 | 2011-03-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,000,300 | 76,000 | 0.07 | 0.00 | 2011-03-21 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 344,000 | 54,000 | 0.00 | 0.00 | 2011-03-21 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,493,360 | 54,000 | 0.06 | 0.00 | 2011-03-21 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 348,000 | 52,000 | 0.00 | 0.00 | 2011-03-21 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,424,000 | 50,000 | 0.02 | 0.00 | 2011-03-21 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,301,060 | 44,000 | 0.03 | 0.00 | 2011-03-21 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,483,127 | 36,000 | 0.02 | 0.00 | 2011-03-21 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 116,000 | 30,000 | 0.00 | 0.00 | 2011-03-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 28,386,410 | 24,000 | 0.31 | 0.00 | 2011-03-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,336,760 | 24,000 | 0.10 | 0.00 | 2011-03-21 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,934,000 | 20,000 | 0.06 | 0.00 | 2011-03-21 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 770,126 | 20,000 | 0.01 | 0.00 | 2011-03-21 |
| 23 | B01695 | DAH SING SECURITIES LTD | 778,920 | 20,000 | 0.01 | 0.00 | 2011-03-21 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2011-03-21 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 415,460 | 20,000 | 0.00 | 0.00 | 2011-03-21 |
| 26 | B01267 | WINFULL SECURITIES LTD | 1,298,000 | 20,000 | 0.01 | 0.00 | 2011-03-21 |
| 27 | B01129 | WOCOM SECURITIES LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2011-03-21 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,361,440 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 30 | B01275 | SANFULL SECURITIES LTD | 270,600 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 268,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 140,000 | 8,000 | 0.00 | 0.00 | 2011-03-21 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,497,060 | 4,000 | 0.03 | 0.00 | 2011-03-21 |
| 34 | B01610 | KGI ASIA LTD | 9,494,000 | 2,000 | 0.10 | 0.00 | 2011-03-21 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,234,554 | -2,000 | 0.05 | -0.00 | 2011-03-21 |
| 36 | B01130 | BOCI SECURITIES LTD | 448,130,670 | -6,000 | 4.89 | -0.00 | 2011-03-21 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 408,000 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,135,840 | -10,000 | 0.03 | -0.00 | 2011-03-21 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,371,000 | -10,000 | 0.01 | -0.00 | 2011-03-21 |
| 41 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 12,000 | -14,000 | 0.00 | -0.00 | 2011-03-21 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,368,835 | -14,000 | 0.03 | -0.00 | 2011-03-21 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 386,760 | -20,000 | 0.00 | -0.00 | 2011-03-21 |
| 44 | B01558 | GOLD FUND SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2011-03-21 |
| 45 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | -24,000 | 0.00 | -0.00 | 2011-03-21 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 2,480,000 | -46,000 | 0.03 | -0.00 | 2011-03-21 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,666,464 | -50,000 | 1.07 | -0.00 | 2011-03-21 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 511,961,332 | -105,987 | 5.59 | -0.00 | 2011-03-21 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 1,092,460 | -140,000 | 0.01 | -0.00 | 2011-03-21 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,454,386 | -324,000 | 0.21 | -0.00 | 2011-03-21 |
| 51 | C00010 | CITIBANK N.A. | 203,530,557 | -1,586,810 | 2.22 | -0.02 | 2011-03-21 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,171,346 | -3,499,384 | 0.21 | -0.04 | 2011-03-21 |
| 52 | Total changed named holdings | 2,802,018,682 | 0 | 30.58 | 0.00 | ||
| 294 | Unchanged named holdings | 156,442,022 | 0 | 1.71 | 0.00 | ||
| 346 | Total named holdings | 2,958,460,704 | 0 | 32.29 | 0.00 | ||
| 100 | Unnamed Investor Participants | 5,169,600 | 0 | 0.06 | 0.00 | ||
| 446 | Total securities in CCASS | 2,963,630,304 | 0 | 32.35 | 0.00 | ||
| Securities not in CCASS | 6,197,859,185 | 0 | 67.65 | 0.00 | |||
| Issued securities | 9,161,489,489 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-17 |
| Volume | 14,629,000 |
| Turnover | 29,862,212 |
| Average price | 2.041 |
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