China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,873,740 | 3,015,614 | 0.44 | 0.03 | 2011-07-21 |
| 2 | C00010 | CITIBANK N.A. | 193,814,225 | 1,408,000 | 2.12 | 0.02 | 2011-07-21 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,708,000 | 258,000 | 0.06 | 0.00 | 2011-07-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,004,149 | 180,000 | 0.22 | 0.00 | 2011-07-21 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,810,760 | 108,000 | 0.02 | 0.00 | 2011-07-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,651,926 | 92,000 | 0.03 | 0.00 | 2011-07-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,760 | 60,000 | 0.00 | 0.00 | 2011-07-21 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 290,000 | 32,000 | 0.00 | 0.00 | 2011-07-21 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 444,300 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,417,440 | 16,000 | 0.02 | 0.00 | 2011-07-21 |
| 11 | B01734 | KCG SECURITIES ASIA LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2011-07-21 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 744,000 | 14,000 | 0.01 | 0.00 | 2011-07-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,618,600 | 10,000 | 0.03 | 0.00 | 2011-07-21 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,251,602 | 8,000 | 0.05 | 0.00 | 2011-07-21 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 22,289 | -860 | 0.00 | -0.00 | 2011-07-21 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2011-07-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 27,089,430 | -6,000 | 0.30 | -0.00 | 2011-07-21 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-07-21 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,689,360 | -10,000 | 0.06 | -0.00 | 2011-07-21 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,066,464 | -10,000 | 1.06 | -0.00 | 2011-07-21 |
| 22 | B01298 | GET NICE SECURITIES LTD | 414,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,377,840 | -10,000 | 0.04 | -0.00 | 2011-07-21 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 628,000 | -10,000 | 0.01 | -0.00 | 2011-07-21 |
| 26 | B01665 | WINSOME STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 306,000 | -20,000 | 0.00 | -0.00 | 2011-07-21 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,176,000 | -20,000 | 0.07 | -0.00 | 2011-07-21 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2011-07-21 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2011-07-21 |
| 31 | B01645 | SELINA & CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2011-07-21 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,528,760 | -20,000 | 0.10 | -0.00 | 2011-07-21 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2011-07-21 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 154,460 | -20,000 | 0.00 | -0.00 | 2011-07-21 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 324,000 | -30,000 | 0.00 | -0.00 | 2011-07-21 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 654,000 | -30,000 | 0.01 | -0.00 | 2011-07-21 |
| 37 | B01416 | VC BROKERAGE LTD | 404,000 | -30,000 | 0.00 | -0.00 | 2011-07-21 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2011-07-21 |
| 39 | B01130 | BOCI SECURITIES LTD | 449,160,670 | -32,000 | 4.90 | -0.00 | 2011-07-21 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -34,000 | -0.00 | 2011-07-21 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,661,760 | -40,000 | 0.02 | -0.00 | 2011-07-21 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 1,602,920 | -54,000 | 0.02 | -0.00 | 2011-07-21 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 4,129,220 | -56,000 | 0.05 | -0.00 | 2011-07-21 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,500,540 | -84,000 | 0.65 | -0.00 | 2011-07-21 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,026,300 | -92,000 | 0.07 | -0.00 | 2011-07-21 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,987,060 | -110,000 | 0.02 | -0.00 | 2011-07-21 |
| 47 | B01610 | KGI ASIA LTD | 10,336,000 | -200,000 | 0.11 | -0.00 | 2011-07-21 |
| 48 | B01606 | EWARTON SECURITIES LTD | 640,000 | -300,000 | 0.01 | -0.00 | 2011-07-21 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,528,000 | -346,000 | 0.16 | -0.00 | 2011-07-21 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 540,783,461 | -440,000 | 5.90 | -0.00 | 2011-07-21 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,000 | -1,360,000 | 0.00 | -0.01 | 2011-07-21 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,265,421,232 | -1,720,754 | 13.81 | -0.02 | 2011-07-21 |
| 52 | Total changed named holdings | 2,782,161,268 | 4,000 | 30.37 | 0.00 | ||
| 298 | Unchanged named holdings | 176,599,936 | 0 | 1.93 | 0.00 | ||
| 350 | Total named holdings | 2,958,761,204 | 4,000 | 32.30 | 0.00 | ||
| 106 | Unnamed Investor Participants | 4,799,400 | 0 | 0.05 | 0.00 | ||
| 456 | Total securities in CCASS | 2,963,560,604 | 4,000 | 32.35 | 0.00 | ||
| Securities not in CCASS | 6,197,928,885 | -4,000 | 67.65 | -0.00 | |||
| Issued securities | 9,161,489,489 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 6,675,140 |
| Turnover | 13,522,083 |
| Average price | 2.026 |
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