China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | 564,892,688 | 2,678,000 | 6.17 | 0.03 | 2011-09-09 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,124,000 | 1,500,000 | 0.02 | 0.02 | 2011-09-09 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,018,000 | 798,000 | 0.02 | 0.01 | 2011-09-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,232,120 | 576,000 | 0.64 | 0.01 | 2011-09-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 449,192,670 | 378,000 | 4.90 | 0.00 | 2011-09-09 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,691,360 | 100,000 | 0.06 | 0.00 | 2011-09-09 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,871,220 | 100,000 | 0.04 | 0.00 | 2011-09-09 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,413,840 | 92,000 | 0.04 | 0.00 | 2011-09-09 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,408,000 | 50,000 | 0.07 | 0.00 | 2011-09-09 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,309,060 | 40,000 | 0.01 | 0.00 | 2011-09-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 26,591,430 | 40,000 | 0.29 | 0.00 | 2011-09-09 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 2,976,000 | 40,000 | 0.03 | 0.00 | 2011-09-09 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | 38,000 | 0.00 | 0.00 | 2011-09-09 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,760 | 30,000 | 0.00 | 0.00 | 2011-09-09 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 131,583 | 30,000 | 0.00 | 0.00 | 2011-09-09 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,266,760 | 30,000 | 0.08 | 0.00 | 2011-09-09 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,587,371 | 26,000 | 0.05 | 0.00 | 2011-09-09 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,991,520 | 26,000 | 0.07 | 0.00 | 2011-09-09 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,266,000 | 24,000 | 0.02 | 0.00 | 2011-09-09 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,556,920 | 22,000 | 0.02 | 0.00 | 2011-09-09 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,145,440 | 20,000 | 0.01 | 0.00 | 2011-09-09 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 712,000 | 20,000 | 0.01 | 0.00 | 2011-09-09 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 356,000 | 20,000 | 0.00 | 0.00 | 2011-09-09 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 119,060 | 20,000 | 0.00 | 0.00 | 2011-09-09 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,015,220 | 20,000 | 0.04 | 0.00 | 2011-09-09 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,564,000 | 20,000 | 0.02 | 0.00 | 2011-09-09 |
| 27 | B01831 | NERICO BROTHERS LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2011-09-09 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 122,000 | 12,000 | 0.00 | 0.00 | 2011-09-09 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,987,060 | 12,000 | 0.02 | 0.00 | 2011-09-09 |
| 30 | B01460 | BERICH BROKERAGE LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 |
| 31 | B01252 | CORPORATE BROKERS LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,906,464 | 10,000 | 1.06 | 0.00 | 2011-09-09 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 661,840 | 10,000 | 0.01 | 0.00 | 2011-09-09 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,629,380 | 10,000 | 0.04 | 0.00 | 2011-09-09 |
| 35 | B01469 | KAISER SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 164,460 | 10,000 | 0.00 | 0.00 | 2011-09-09 |
| 37 | B01342 | WAH THAI SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 |
| 38 | B01610 | KGI ASIA LTD | 10,430,000 | 8,000 | 0.11 | 0.00 | 2011-09-09 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,597,155 | 6,000 | 0.08 | 0.00 | 2011-09-09 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 22,906 | 364 | 0.00 | 0.00 | 2011-09-09 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,795,669 | -52,000 | 0.23 | -0.00 | 2011-09-09 |
| 42 | C00093 | BNP PARIBAS | 15,851,858 | -150,000 | 0.17 | -0.00 | 2011-09-09 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,996,000 | -164,000 | 0.35 | -0.00 | 2011-09-09 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 579,060 | -242,000 | 0.01 | -0.00 | 2011-09-09 |
| 45 | C00074 | DEUTSCHE BANK AG | 19,484,660 | -248,000 | 0.21 | -0.00 | 2011-09-09 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,372,300 | -300,000 | 0.06 | -0.00 | 2011-09-09 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 70,009 | -364,000 | 0.00 | -0.00 | 2011-09-09 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,312,000 | -907,955 | 0.17 | -0.01 | 2011-09-09 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,427,799 | -968,000 | 0.03 | -0.01 | 2011-09-09 |
| 50 | C00010 | CITIBANK N.A. | 207,415,352 | -980,000 | 2.26 | -0.01 | 2011-09-09 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,242,635,225 | -2,496,409 | 13.56 | -0.03 | 2011-09-09 |
| 51 | Total changed named holdings | 2,840,940,219 | 0 | 31.01 | 0.00 | ||
| 298 | Unchanged named holdings | 117,898,985 | 0 | 1.29 | 0.00 | ||
| 349 | Total named holdings | 2,958,839,204 | 0 | 32.30 | 0.00 | ||
| 107 | Unnamed Investor Participants | 4,707,400 | 0 | 0.05 | 0.00 | ||
| 456 | Total securities in CCASS | 2,963,546,604 | 0 | 32.35 | 0.00 | ||
| Securities not in CCASS | 6,197,942,885 | 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 | 2011-09-07 |
| Volume | 12,043,636 |
| Turnover | 18,796,927 |
| Average price | 1.561 |
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