China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,677,501 | 997,000 | 6.10 | 0.01 | 2011-08-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,270,432,240 | 632,000 | 13.87 | 0.01 | 2011-08-09 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,933,306 | 296,000 | 0.24 | 0.00 | 2011-08-09 |
| 4 | C00010 | CITIBANK N.A. | 196,284,225 | 165,000 | 2.14 | 0.00 | 2011-08-09 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,281,220 | 100,000 | 0.02 | 0.00 | 2011-08-09 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 126,000 | 76,000 | 0.00 | 0.00 | 2011-08-09 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,923,060 | 50,000 | 0.02 | 0.00 | 2011-08-09 |
| 8 | B01130 | BOCI SECURITIES LTD | 447,490,670 | 26,000 | 4.88 | 0.00 | 2011-08-09 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,290,000 | 20,000 | 0.01 | 0.00 | 2011-08-09 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 820,000 | 20,000 | 0.01 | 0.00 | 2011-08-09 |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 308,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,172,000 | 4,000 | 0.15 | 0.00 | 2011-08-09 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,468,602 | 1,000 | 0.05 | 0.00 | 2011-08-09 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 22,193 | -1,000 | 0.00 | -0.00 | 2011-08-09 |
| 15 | C00018 | HANG SENG BANK LTD | 791,380 | -2,000 | 0.01 | -0.00 | 2011-08-09 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2011-08-09 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,148,000 | -6,000 | 0.02 | -0.00 | 2011-08-09 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,160,760 | -6,000 | 0.01 | -0.00 | 2011-08-09 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-08-09 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -6,000 | 0.00 | -0.00 | 2011-08-09 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,257,220 | -10,000 | 0.04 | -0.00 | 2011-08-09 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 314,000 | -10,000 | 0.00 | -0.00 | 2011-08-09 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 675,840 | -10,000 | 0.01 | -0.00 | 2011-08-09 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 422,000 | -10,000 | 0.00 | -0.00 | 2011-08-09 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,875,220 | -10,000 | 0.04 | -0.00 | 2011-08-09 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 254,000 | -10,000 | 0.00 | -0.00 | 2011-08-09 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-08-09 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2011-08-09 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,167,060 | -14,000 | 0.01 | -0.00 | 2011-08-09 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,270,760 | -16,000 | 0.10 | -0.00 | 2011-08-09 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,493,360 | -18,000 | 0.06 | -0.00 | 2011-08-09 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,472,300 | -20,000 | 0.06 | -0.00 | 2011-08-09 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 100,280 | -20,000 | 0.00 | -0.00 | 2011-08-09 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-08-09 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,508,760 | -20,000 | 0.05 | -0.00 | 2011-08-09 |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2011-08-09 |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 270,819 | -22,000 | 0.00 | -0.00 | 2011-08-09 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,243,840 | -22,000 | 0.04 | -0.00 | 2011-08-09 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,084,000 | -30,000 | 0.07 | -0.00 | 2011-08-09 |
| 40 | B01610 | KGI ASIA LTD | 10,234,000 | -30,000 | 0.11 | -0.00 | 2011-08-09 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,760 | -40,000 | 0.00 | -0.00 | 2011-08-09 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,564,640 | -46,000 | 0.09 | -0.00 | 2011-08-09 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,641,760 | -50,000 | 0.02 | -0.00 | 2011-08-09 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 3,943,220 | -50,000 | 0.04 | -0.00 | 2011-08-09 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 431,460 | -50,000 | 0.00 | -0.00 | 2011-08-09 |
| 46 | B01427 | TSE'S SECURITIES LTD | 212,000 | -52,000 | 0.00 | -0.00 | 2011-08-09 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,931,520 | -80,000 | 0.06 | -0.00 | 2011-08-09 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,956,464 | -100,000 | 1.06 | -0.00 | 2011-08-09 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,331,380 | -100,000 | 0.04 | -0.00 | 2011-08-09 |
| 50 | B01705 | HENIK SECURITIES LTD | 2,864,000 | -100,000 | 0.03 | -0.00 | 2011-08-09 |
| 51 | C00093 | BNP PARIBAS | 16,069,158 | -110,000 | 0.18 | -0.00 | 2011-08-09 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 378,000 | -120,000 | 0.00 | -0.00 | 2011-08-09 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,344,600 | -142,000 | 0.03 | -0.00 | 2011-08-09 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,191,440 | -188,000 | 0.01 | -0.00 | 2011-08-09 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 26,029,430 | -216,000 | 0.28 | -0.00 | 2011-08-09 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,478,120 | -276,000 | 0.63 | -0.00 | 2011-08-09 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,542,000 | -310,000 | 0.33 | -0.00 | 2011-08-09 |
| 57 | Total changed named holdings | 2,837,528,568 | 2,000 | 30.97 | 0.00 | ||
| 287 | Unchanged named holdings | 121,316,636 | 0 | 1.32 | 0.00 | ||
| 344 | Total named holdings | 2,958,845,204 | 2,000 | 32.30 | 0.00 | ||
| 106 | Unnamed Investor Participants | 4,681,400 | 0 | 0.05 | 0.00 | ||
| 450 | Total securities in CCASS | 2,963,526,604 | 2,000 | 32.35 | 0.00 | ||
| Securities not in CCASS | 6,197,962,885 | -2,000 | 67.65 | -0.00 | |||
| Issued securities | 9,161,489,489 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-05 |
| Volume | 4,955,000 |
| Turnover | 10,071,200 |
| Average price | 2.033 |
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