China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | 1,316,086,061 | 1,008,000 | 14.37 | 0.01 | 2011-06-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,345,354 | 356,000 | 0.23 | 0.00 | 2011-06-21 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,306,760 | 38,000 | 0.10 | 0.00 | 2011-06-21 |
| 4 | B01645 | SELINA & CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-06-21 |
| 5 | C00010 | CITIBANK N.A. | 203,025,684 | 14,000 | 2.22 | 0.00 | 2011-06-21 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,625,760 | -2,000 | 0.02 | -0.00 | 2011-06-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,080,300 | -6,000 | 0.06 | -0.00 | 2011-06-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,538,000 | -6,000 | 0.13 | -0.00 | 2011-06-21 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,887,060 | -10,000 | 0.02 | -0.00 | 2011-06-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,923,220 | -10,000 | 0.04 | -0.00 | 2011-06-21 |
| 11 | C00018 | HANG SENG BANK LTD | 795,380 | -10,000 | 0.01 | -0.00 | 2011-06-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,361,060 | -14,000 | 0.03 | -0.00 | 2011-06-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,014,090 | -20,000 | 0.04 | -0.00 | 2011-06-21 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 411,380 | -20,000 | 0.00 | -0.00 | 2011-06-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,804,464 | -24,000 | 1.06 | -0.00 | 2011-06-21 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 294,000 | -30,000 | 0.00 | -0.00 | 2011-06-21 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,669,380 | -40,000 | 0.04 | -0.00 | 2011-06-21 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,045,360 | -50,000 | 0.07 | -0.00 | 2011-06-21 |
| 19 | C00093 | BNP PARIBAS | 17,093,158 | -54,000 | 0.19 | -0.00 | 2011-06-21 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,074,000 | -70,000 | 0.07 | -0.00 | 2011-06-21 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,297,360 | -70,000 | 0.06 | -0.00 | 2011-06-21 |
| 22 | B01130 | BOCI SECURITIES LTD | 447,626,670 | -74,000 | 4.89 | -0.00 | 2011-06-21 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,154,540 | -104,000 | 0.63 | -0.00 | 2011-06-21 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,630,831 | -176,000 | 0.06 | -0.00 | 2011-06-21 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 824,400 | -252,000 | 0.01 | -0.00 | 2011-06-21 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 531,220,756 | -394,000 | 5.80 | -0.00 | 2011-06-21 |
| 26 | Total changed named holdings | 2,760,161,028 | 0 | 30.13 | 0.00 | ||
| 317 | Unchanged named holdings | 198,704,176 | 0 | 2.17 | 0.00 | ||
| 343 | Total named holdings | 2,958,865,204 | 0 | 32.30 | 0.00 | ||
| 104 | Unnamed Investor Participants | 4,679,400 | 0 | 0.05 | 0.00 | ||
| 447 | Total securities in CCASS | 2,963,544,604 | 0 | 32.35 | 0.00 | ||
| Securities not in CCASS | 6,197,944,885 | 0 | 67.65 | 0.00 | |||
| Issued securities | 9,161,489,489 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 2,070,000 |
| Turnover | 4,321,450 |
| Average price | 2.088 |
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