China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2011-04-20 to 2011-04-21
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 | 1,306,717,012 | 3,567,971 | 14.26 | 0.04 | 2011-04-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,521,579 | 956,693 | 0.22 | 0.01 | 2011-04-21 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,757,220 | 100,000 | 0.02 | 0.00 | 2011-04-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,556,471 | 99,800 | 0.20 | 0.00 | 2011-04-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,261,440 | 60,000 | 0.01 | 0.00 | 2011-04-21 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 320,000 | 50,000 | 0.00 | 0.00 | 2011-04-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,408,300 | 50,000 | 0.06 | 0.00 | 2011-04-21 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,213,360 | 10,000 | 0.06 | 0.00 | 2011-04-21 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 248,000 | 10,000 | 0.00 | 0.00 | 2011-04-21 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 138,460 | 8,000 | 0.00 | 0.00 | 2011-04-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,842,464 | 6,000 | 1.06 | 0.00 | 2011-04-21 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 12,764 | 29 | 0.00 | 0.00 | 2011-04-21 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,156,760 | -2,000 | 0.01 | -0.00 | 2011-04-21 |
| 14 | B01129 | WOCOM SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2011-04-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,099,220 | -4,000 | 0.04 | -0.00 | 2011-04-21 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,588,000 | -8,000 | 0.03 | -0.00 | 2011-04-21 |
| 17 | B01416 | VC BROKERAGE LTD | 336,000 | -8,000 | 0.00 | -0.00 | 2011-04-21 |
| 18 | C00018 | HANG SENG BANK LTD | 1,051,380 | -10,000 | 0.01 | -0.00 | 2011-04-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 26,541,950 | -16,000 | 0.29 | -0.00 | 2011-04-21 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,840,000 | -30,000 | 0.06 | -0.00 | 2011-04-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,783,220 | -30,000 | 0.04 | -0.00 | 2011-04-21 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,464,540 | -38,000 | 0.63 | -0.00 | 2011-04-21 |
| 23 | B01695 | DAH SING SECURITIES LTD | 654,920 | -40,000 | 0.01 | -0.00 | 2011-04-21 |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,240,460 | -50,000 | 0.01 | -0.00 | 2011-04-21 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,855,360 | -50,000 | 0.06 | -0.00 | 2011-04-21 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,967,258 | -84,693 | 0.05 | -0.00 | 2011-04-21 |
| 27 | B01130 | BOCI SECURITIES LTD | 447,746,670 | -86,000 | 4.89 | -0.00 | 2011-04-21 |
| 28 | C00010 | CITIBANK N.A. | 206,112,897 | -464,000 | 2.25 | -0.01 | 2011-04-21 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,498,012 | -584,000 | 0.04 | -0.01 | 2011-04-21 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | -1,488,000 | 0.00 | -0.02 | 2011-04-21 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 532,814,116 | -1,915,800 | 5.82 | -0.02 | 2011-04-21 |
| 31 | Total changed named holdings | 2,762,872,833 | 8,000 | 30.16 | 0.00 | ||
| 317 | Unchanged named holdings | 195,485,871 | 0 | 2.13 | 0.00 | ||
| 348 | Total named holdings | 2,958,358,704 | 8,000 | 32.29 | 0.00 | ||
| 102 | Unnamed Investor Participants | 5,119,600 | 0 | 0.06 | 0.00 | ||
| 450 | Total securities in CCASS | 2,963,478,304 | 8,000 | 32.35 | 0.00 | ||
| Securities not in CCASS | 6,198,011,185 | -8,000 | 67.65 | -0.00 | |||
| Issued securities | 9,161,489,489 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-19 |
| Volume | 5,763,971 |
| Turnover | 13,754,308 |
| Average price | 2.386 |
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