China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,224,430 | 964,000 | 0.08 | 0.01 | 2011-05-18 |
| 2 | C00093 | BNP PARIBAS | 16,943,358 | 611,860 | 0.18 | 0.01 | 2011-05-18 |
| 3 | B01610 | KGI ASIA LTD | 9,316,000 | 90,000 | 0.10 | 0.00 | 2011-05-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,465,033 | 78,000 | 0.03 | 0.00 | 2011-05-18 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 284,000 | 74,000 | 0.00 | 0.00 | 2011-05-18 |
| 6 | C00010 | CITIBANK N.A. | 203,912,177 | 4,000 | 2.23 | 0.00 | 2011-05-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 447,756,670 | 2,000 | 4.89 | 0.00 | 2011-05-18 |
| 8 | B01712 | WAH SANG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-05-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,433,853 | -8,000 | 0.14 | -0.00 | 2011-05-18 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,800,000 | -8,000 | 0.02 | -0.00 | 2011-05-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 26,148,950 | -16,000 | 0.29 | -0.00 | 2011-05-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,965,220 | -20,000 | 0.04 | -0.00 | 2011-05-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,026,540 | -30,000 | 0.62 | -0.00 | 2011-05-18 |
| 14 | B01728 | AJ SECURITIES LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2011-05-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 531,590,196 | -86,277 | 5.80 | -0.00 | 2011-05-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,239,440 | -90,000 | 0.01 | -0.00 | 2011-05-18 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,957,220 | -100,000 | 0.02 | -0.00 | 2011-05-18 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,540,760 | -100,000 | 0.02 | -0.00 | 2011-05-18 |
| 19 | C00097 | ABN AMRO BANK N.V. | 1,232,000 | -238,000 | 0.01 | -0.00 | 2011-05-18 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,612,012 | -312,000 | 0.05 | -0.00 | 2011-05-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,315,398,573 | -623,583 | 14.36 | -0.01 | 2011-05-18 |
| 21 | Total changed named holdings | 2,647,054,432 | 144,000 | 28.89 | 0.00 | ||
| 324 | Unchanged named holdings | 311,542,572 | 0 | 3.40 | 0.00 | ||
| 345 | Total named holdings | 2,958,597,004 | 144,000 | 32.29 | 0.00 | ||
| 102 | Unnamed Investor Participants | 4,939,600 | -140,000 | 0.05 | -0.00 | ||
| 447 | Total securities in CCASS | 2,963,536,604 | 4,000 | 32.35 | 0.00 | ||
| Securities not in CCASS | 6,197,952,885 | -4,000 | 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 | 2011-05-16 |
| Volume | 3,306,000 |
| Turnover | 7,524,858 |
| Average price | 2.276 |
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