China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | 1,314,321,988 | 5,347,153 | 14.35 | 0.06 | 2011-05-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,986,430 | 1,957,172 | 0.08 | 0.02 | 2011-05-03 |
| 3 | C00010 | CITIBANK N.A. | 205,638,597 | 452,000 | 2.24 | 0.00 | 2011-05-03 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 374,000 | 100,000 | 0.00 | 0.00 | 2011-05-03 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,757,220 | 100,000 | 0.02 | 0.00 | 2011-05-03 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 95,012 | 78,000 | 0.00 | 0.00 | 2011-05-03 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,850,760 | 68,000 | 0.10 | 0.00 | 2011-05-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,788,012 | 56,000 | 0.04 | 0.00 | 2011-05-03 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 224,000 | 38,000 | 0.00 | 0.00 | 2011-05-03 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,295,220 | 36,000 | 0.04 | 0.00 | 2011-05-03 |
| 11 | B01427 | TSE'S SECURITIES LTD | 234,000 | 30,000 | 0.00 | 0.00 | 2011-05-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,361,033 | 24,000 | 0.03 | 0.00 | 2011-05-03 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 407,380 | 20,000 | 0.00 | 0.00 | 2011-05-03 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,205,360 | 18,000 | 0.06 | 0.00 | 2011-05-03 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,927,471 | 14,000 | 0.21 | 0.00 | 2011-05-03 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 258,000 | 14,000 | 0.00 | 0.00 | 2011-05-03 |
| 17 | B01130 | BOCI SECURITIES LTD | 447,384,670 | 10,000 | 4.88 | 0.00 | 2011-05-03 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 12,809 | -746 | 0.00 | -0.00 | 2011-05-03 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,824,464 | -2,000 | 1.06 | -0.00 | 2011-05-03 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 2,658,000 | -2,000 | 0.03 | -0.00 | 2011-05-03 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2011-05-03 |
| 22 | B01632 | WAI FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-05-03 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2011-05-03 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2011-05-03 |
| 25 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 268,000 | -4,000 | 0.00 | -0.00 | 2011-05-03 |
| 26 | B01695 | DAH SING SECURITIES LTD | 650,920 | -6,000 | 0.01 | -0.00 | 2011-05-03 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,760 | -10,000 | 0.00 | -0.00 | 2011-05-03 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,801,360 | -10,000 | 0.06 | -0.00 | 2011-05-03 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-05-03 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,000 | -18,000 | 0.00 | -0.00 | 2011-05-03 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,927,060 | -20,000 | 0.02 | -0.00 | 2011-05-03 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 808,460 | -20,000 | 0.01 | -0.00 | 2011-05-03 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-05-03 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,032,300 | -40,000 | 0.05 | -0.00 | 2011-05-03 |
| 35 | B01610 | KGI ASIA LTD | 9,342,000 | -48,000 | 0.10 | -0.00 | 2011-05-03 |
| 36 | B01728 | AJ SECURITIES LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2011-05-03 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 701,840 | -50,000 | 0.01 | -0.00 | 2011-05-03 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 624,000 | -50,000 | 0.01 | -0.00 | 2011-05-03 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,880,540 | -56,000 | 0.62 | -0.00 | 2011-05-03 |
| 40 | C00093 | BNP PARIBAS | 17,505,397 | -56,000 | 0.19 | -0.00 | 2011-05-03 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,402,000 | -76,000 | 0.03 | -0.00 | 2011-05-03 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,627,760 | -78,000 | 0.02 | -0.00 | 2011-05-03 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,673,220 | -100,000 | 0.04 | -0.00 | 2011-05-03 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,460,760 | -100,000 | 0.05 | -0.00 | 2011-05-03 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 26,173,950 | -104,000 | 0.29 | -0.00 | 2011-05-03 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 531,453,116 | -114,000 | 5.80 | -0.00 | 2011-05-03 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | -130,000 | 0.00 | -0.00 | 2011-05-03 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 1,674,000 | -150,000 | 0.02 | -0.00 | 2011-05-03 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,994,000 | -7,019,579 | 0.21 | -0.08 | 2011-05-03 |
| 49 | Total changed named holdings | 2,810,478,869 | 8,000 | 30.68 | 0.00 | ||
| 297 | Unchanged named holdings | 147,915,835 | 0 | 1.61 | 0.00 | ||
| 346 | Total named holdings | 2,958,394,704 | 8,000 | 32.29 | 0.00 | ||
| 102 | Unnamed Investor Participants | 5,119,600 | 0 | 0.06 | 0.00 | ||
| 448 | Total securities in CCASS | 2,963,514,304 | 8,000 | 32.35 | 0.00 | ||
| Securities not in CCASS | 6,197,975,185 | -8,000 | 67.65 | -0.00 | |||
| Issued securities | 9,161,489,489 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 10,452,746 |
| Turnover | 25,691,564 |
| Average price | 2.458 |
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