China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,684,835 | 12,344,000 | 0.16 | 0.13 | 2011-03-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,932,693 | 228,000 | 0.06 | 0.00 | 2011-03-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 527,093,941 | 228,000 | 5.75 | 0.00 | 2011-03-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,002,000 | 216,000 | 0.04 | 0.00 | 2011-03-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,621,127 | 72,000 | 0.02 | 0.00 | 2011-03-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,638,000 | 18,000 | 0.21 | 0.00 | 2011-03-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,493,060 | 10,000 | 0.03 | 0.00 | 2011-03-28 |
| 8 | C00018 | HANG SENG BANK LTD | 1,069,380 | 4,000 | 0.01 | 0.00 | 2011-03-28 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 10 | B01492 | KAM WAH SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,421,440 | -2,000 | 0.02 | -0.00 | 2011-03-28 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,858,000 | -10,000 | 0.03 | -0.00 | 2011-03-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,275,220 | -10,000 | 0.05 | -0.00 | 2011-03-28 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 2,446,000 | -14,000 | 0.03 | -0.00 | 2011-03-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 28,236,410 | -18,000 | 0.31 | -0.00 | 2011-03-28 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2011-03-28 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,347,000 | -20,000 | 0.01 | -0.00 | 2011-03-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,808,300 | -30,000 | 0.06 | -0.00 | 2011-03-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,480,540 | -208,000 | 0.65 | -0.00 | 2011-03-28 |
| 20 | C00074 | DEUTSCHE BANK AG | 19,770,540 | -214,000 | 0.22 | -0.00 | 2011-03-28 |
| 21 | C00010 | CITIBANK N.A. | 202,712,557 | -356,000 | 2.21 | -0.00 | 2011-03-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,290,809,149 | -12,218,000 | 14.09 | -0.13 | 2011-03-28 |
| 22 | Total changed named holdings | 2,195,770,192 | 6,000 | 23.97 | 0.00 | ||
| 326 | Unchanged named holdings | 762,750,512 | 0 | 8.33 | 0.00 | ||
| 348 | Total named holdings | 2,958,520,704 | 6,000 | 32.29 | 0.00 | ||
| 100 | Unnamed Investor Participants | 5,119,600 | 0 | 0.06 | 0.00 | ||
| 448 | Total securities in CCASS | 2,963,640,304 | 6,000 | 32.35 | 0.00 | ||
| Securities not in CCASS | 6,197,849,185 | -6,000 | 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 | 2011-03-24 |
| Volume | 7,182,000 |
| Turnover | 15,713,375 |
| Average price | 2.188 |
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