China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,527,741 | 5,218,000 | 6.15 | 0.06 | 2011-09-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,692,000 | 1,286,000 | 0.14 | 0.01 | 2011-09-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,076,300 | 612,000 | 0.07 | 0.01 | 2011-09-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,998,120 | 298,000 | 0.65 | 0.00 | 2011-09-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,535,840 | 170,000 | 0.04 | 0.00 | 2011-09-28 |
| 6 | B01275 | SANFULL SECURITIES LTD | 294,600 | 30,000 | 0.00 | 0.00 | 2011-09-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 26,000 | 0.00 | 0.00 | 2011-09-28 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,847,060 | 20,000 | 0.02 | 0.00 | 2011-09-28 |
| 9 | B01610 | KGI ASIA LTD | 14,418,000 | 20,000 | 0.16 | 0.00 | 2011-09-28 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,286,000 | 20,000 | 0.02 | 0.00 | 2011-09-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,478,000 | 10,000 | 0.07 | 0.00 | 2011-09-28 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,576,920 | 10,000 | 0.02 | 0.00 | 2011-09-28 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 464,000 | 2,000 | 0.01 | 0.00 | 2011-09-28 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 836,000 | 2,000 | 0.01 | 0.00 | 2011-09-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2011-09-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,817,220 | -6,000 | 0.04 | -0.00 | 2011-09-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,253,799 | -8,000 | 0.02 | -0.00 | 2011-09-28 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,322,000 | -8,000 | 0.01 | -0.00 | 2011-09-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,344,600 | -20,000 | 0.03 | -0.00 | 2011-09-28 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,815,360 | -20,000 | 0.06 | -0.00 | 2011-09-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,934,464 | -22,000 | 1.06 | -0.00 | 2011-09-28 |
| 22 | B01606 | EWARTON SECURITIES LTD | 476,000 | -30,000 | 0.01 | -0.00 | 2011-09-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 449,010,670 | -38,000 | 4.90 | -0.00 | 2011-09-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 866,000 | -86,000 | 0.01 | -0.00 | 2011-09-28 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,026 | -100,000 | 0.00 | -0.00 | 2011-09-28 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,564,000 | -100,000 | 0.02 | -0.00 | 2011-09-28 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,778,000 | -200,000 | 0.02 | -0.00 | 2011-09-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,545,520 | -210,000 | 0.07 | -0.00 | 2011-09-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 26,759,430 | -286,000 | 0.29 | -0.00 | 2011-09-28 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,228,507 | -404,000 | 0.21 | -0.00 | 2011-09-28 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,091,669 | -1,132,000 | 0.20 | -0.01 | 2011-09-28 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,491,371 | -2,266,000 | 0.06 | -0.02 | 2011-09-28 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,244,980,603 | -2,786,000 | 13.59 | -0.03 | 2011-09-28 |
| 33 | Total changed named holdings | 2,561,556,820 | 0 | 27.96 | 0.00 | ||
| 314 | Unchanged named holdings | 395,216,384 | 0 | 4.31 | 0.00 | ||
| 347 | Total named holdings | 2,956,773,204 | 0 | 32.27 | 0.00 | ||
| 108 | Unnamed Investor Participants | 6,779,400 | 0 | 0.07 | 0.00 | ||
| 455 | Total securities in CCASS | 2,963,552,604 | 0 | 32.35 | 0.00 | ||
| Securities not in CCASS | 6,197,936,885 | 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 | 2011-09-26 |
| Volume | 8,406,000 |
| Turnover | 9,544,324 |
| Average price | 1.135 |
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