China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | 30,746,000 | 2,534,000 | 0.34 | 0.03 | 2011-07-28 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,334,913 | 2,334,913 | 0.03 | 0.03 | 2011-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 557,405,588 | 1,330,687 | 6.08 | 0.01 | 2011-07-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,231,306 | 784,876 | 0.22 | 0.01 | 2011-07-28 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,678,000 | 588,000 | 0.07 | 0.01 | 2011-07-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,508,000 | 431,000 | 0.15 | 0.00 | 2011-07-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,381,926 | 110,000 | 0.03 | 0.00 | 2011-07-28 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 216,000 | 96,000 | 0.00 | 0.00 | 2011-07-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2011-07-28 |
| 10 | B01734 | KCG SECURITIES ASIA LTD | 100,000 | 70,000 | 0.00 | 0.00 | 2011-07-28 |
| 11 | C00093 | BNP PARIBAS | 16,173,158 | 60,000 | 0.18 | 0.00 | 2011-07-28 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | 50,000 | 0.00 | 0.00 | 2011-07-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,317,602 | 36,000 | 0.05 | 0.00 | 2011-07-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 502,000 | 24,000 | 0.01 | 0.00 | 2011-07-28 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 342,819 | 22,000 | 0.00 | 0.00 | 2011-07-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 616,920 | 2,000 | 0.01 | 0.00 | 2011-07-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 23,193 | 420 | 0.00 | 0.00 | 2011-07-28 |
| 18 | B01610 | KGI ASIA LTD | 10,334,000 | -2,000 | 0.11 | -0.00 | 2011-07-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,527,380 | -4,000 | 0.04 | -0.00 | 2011-07-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | -8,000 | 0.00 | -0.00 | 2011-07-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,651,760 | -10,000 | 0.02 | -0.00 | 2011-07-28 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 726,126 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 23 | B01252 | CORPORATE BROKERS LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,301,840 | -10,000 | 0.04 | -0.00 | 2011-07-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,921,220 | -10,000 | 0.04 | -0.00 | 2011-07-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 26,807,430 | -12,000 | 0.29 | -0.00 | 2011-07-28 |
| 28 | B01728 | AJ SECURITIES LTD | 270,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 455,460 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 30 | B01123 | HING WONG SECURITIES LTD | 256,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,191,520 | -20,000 | 0.07 | -0.00 | 2011-07-28 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 124,460 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,553,360 | -30,000 | 0.06 | -0.00 | 2011-07-28 |
| 35 | B01492 | KAM WAH SECURITIES LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2011-07-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,259,440 | -40,000 | 0.01 | -0.00 | 2011-07-28 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,387,220 | -50,000 | 0.04 | -0.00 | 2011-07-28 |
| 38 | B01416 | VC BROKERAGE LTD | 334,000 | -70,000 | 0.00 | -0.00 | 2011-07-28 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,724,300 | -92,000 | 0.06 | -0.00 | 2011-07-28 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,536,600 | -94,000 | 0.03 | -0.00 | 2011-07-28 |
| 41 | B01130 | BOCI SECURITIES LTD | 448,060,670 | -96,000 | 4.89 | -0.00 | 2011-07-28 |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 108,000 | -100,000 | 0.00 | -0.00 | 2011-07-28 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,640,640 | -400,000 | 0.09 | -0.00 | 2011-07-28 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,472,120 | -444,420 | 0.64 | -0.00 | 2011-07-28 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,268,634,240 | -2,069,476 | 13.85 | -0.02 | 2011-07-28 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,020,000 | -2,242,000 | 0.01 | -0.02 | 2011-07-28 |
| 47 | C00010 | CITIBANK N.A. | 192,657,225 | -2,600,000 | 2.10 | -0.03 | 2011-07-28 |
| 47 | Total changed named holdings | 2,710,272,436 | 0 | 29.58 | 0.00 | ||
| 302 | Unchanged named holdings | 248,498,768 | 0 | 2.71 | 0.00 | ||
| 349 | Total named holdings | 2,958,771,204 | 0 | 32.30 | 0.00 | ||
| 106 | Unnamed Investor Participants | 4,821,400 | 0 | 0.05 | 0.00 | ||
| 455 | Total securities in CCASS | 2,963,592,604 | 0 | 32.35 | 0.00 | ||
| Securities not in CCASS | 6,197,896,885 | 0 | 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 | 2011-07-26 |
| Volume | 8,836,420 |
| Turnover | 18,752,357 |
| Average price | 2.122 |
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