China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | 559,490,688 | 368,000 | 6.11 | 0.00 | 2011-08-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 26,411,430 | 166,000 | 0.29 | 0.00 | 2011-08-31 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,508,000 | 80,000 | 0.02 | 0.00 | 2011-08-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 448,560,670 | 58,000 | 4.90 | 0.00 | 2011-08-31 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | 30,000 | 0.00 | 0.00 | 2011-08-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,110,000 | 28,000 | 0.34 | 0.00 | 2011-08-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,187,440 | 20,000 | 0.01 | 0.00 | 2011-08-31 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,332,600 | 20,000 | 0.03 | 0.00 | 2011-08-31 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 528,000 | 20,000 | 0.01 | 0.00 | 2011-08-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,359,799 | 14,000 | 0.03 | 0.00 | 2011-08-31 |
| 11 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2011-08-31 |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 350,000 | 4,000 | 0.00 | 0.00 | 2011-08-31 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,978,000 | 2,000 | 0.02 | 0.00 | 2011-08-31 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,674,000 | 2,000 | 0.17 | 0.00 | 2011-08-31 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 22,778 | -1,200 | 0.00 | -0.00 | 2011-08-31 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,679,220 | -2,000 | 0.04 | -0.00 | 2011-08-31 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,581,155 | -4,000 | 0.08 | -0.00 | 2011-08-31 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,560,120 | -10,000 | 0.63 | -0.00 | 2011-08-31 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,274,000 | -14,000 | 0.02 | -0.00 | 2011-08-31 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 409,380 | -20,000 | 0.00 | -0.00 | 2011-08-31 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,644,300 | -28,000 | 0.06 | -0.00 | 2011-08-31 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,129,371 | -28,000 | 0.06 | -0.00 | 2011-08-31 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,291,840 | -38,000 | 0.04 | -0.00 | 2011-08-31 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 674,000 | -44,000 | 0.01 | -0.00 | 2011-08-31 |
| 27 | C00093 | BNP PARIBAS | 16,329,858 | -54,800 | 0.18 | -0.00 | 2011-08-31 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,261,183,725 | -176,000 | 13.77 | -0.00 | 2011-08-31 |
| 29 | C00010 | CITIBANK N.A. | 198,277,352 | -400,000 | 2.16 | -0.00 | 2011-08-31 |
| 29 | Total changed named holdings | 2,653,933,726 | 0 | 28.97 | 0.00 | ||
| 319 | Unchanged named holdings | 304,903,478 | 0 | 3.33 | 0.00 | ||
| 348 | Total named holdings | 2,958,837,204 | 0 | 32.30 | 0.00 | ||
| 107 | Unnamed Investor Participants | 4,707,400 | 0 | 0.05 | 0.00 | ||
| 455 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 3,770,800 |
| Turnover | 6,334,110 |
| Average price | 1.680 |
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