China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | 1,319,195,573 | 527,000 | 14.40 | 0.01 | 2011-05-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,513,471 | 200,000 | 0.23 | 0.00 | 2011-05-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 534,540,756 | 90,560 | 5.83 | 0.00 | 2011-05-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 45,000 | 40,000 | 0.00 | 0.00 | 2011-05-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,406,430 | 28,000 | 0.02 | 0.00 | 2011-05-25 |
| 6 | C00010 | CITIBANK N.A. | 204,337,065 | 10,888 | 2.23 | 0.00 | 2011-05-25 |
| 7 | C00093 | BNP PARIBAS | 16,821,358 | 8,000 | 0.18 | 0.00 | 2011-05-25 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 13,717 | 1,112 | 0.00 | 0.00 | 2011-05-25 |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,300 | 1,000 | 0.00 | 0.00 | 2011-05-25 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,641,760 | -2,000 | 0.02 | -0.00 | 2011-05-25 |
| 11 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 372,000 | -2,000 | 0.00 | -0.00 | 2011-05-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,018,300 | -6,000 | 0.05 | -0.00 | 2011-05-25 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2011-05-25 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,853,220 | -8,000 | 0.04 | -0.00 | 2011-05-25 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 132,000 | -8,000 | 0.00 | -0.00 | 2011-05-25 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 355,460 | -20,000 | 0.00 | -0.00 | 2011-05-25 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,476,640 | -20,000 | 0.10 | -0.00 | 2011-05-25 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 144,460 | -20,000 | 0.00 | -0.00 | 2011-05-25 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,381,853 | -40,000 | 0.14 | -0.00 | 2011-05-25 |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 682,460 | -40,000 | 0.01 | -0.00 | 2011-05-25 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,853,452 | -50,560 | 0.05 | -0.00 | 2011-05-25 |
| 22 | B01130 | BOCI SECURITIES LTD | 447,728,670 | -202,000 | 4.89 | -0.00 | 2011-05-25 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 25,831,730 | -240,000 | 0.28 | -0.00 | 2011-05-25 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,522,540 | -252,000 | 0.62 | -0.00 | 2011-05-25 |
| 24 | Total changed named holdings | 2,666,973,215 | -10,000 | 29.11 | -0.00 | ||
| 320 | Unchanged named holdings | 291,615,789 | 0 | 3.18 | 0.00 | ||
| 344 | Total named holdings | 2,958,589,004 | -10,000 | 32.29 | 0.00 | ||
| 102 | Unnamed Investor Participants | 4,939,600 | 0 | 0.05 | 0.00 | ||
| 446 | Total securities in CCASS | 2,963,528,604 | -10,000 | 32.35 | -0.00 | ||
| Securities not in CCASS | 6,197,960,885 | 10,000 | 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 | 2011-05-23 |
| Volume | 2,063,888 |
| Turnover | 4,825,174 |
| Average price | 2.338 |
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