China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,239,973,991 | 13,832,894 | 13.53 | 0.15 | 2011-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 592,601,942 | 3,579,301 | 6.47 | 0.04 | 2011-10-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,264,372 | 2,012,000 | 0.19 | 0.02 | 2011-10-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,131,371 | 130,000 | 0.07 | 0.00 | 2011-10-06 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2011-10-06 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,290,000 | 12,000 | 0.01 | 0.00 | 2011-10-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 23,570 | 702 | 0.00 | 0.00 | 2011-10-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,627,380 | -4,000 | 0.04 | -0.00 | 2011-10-06 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,470,000 | -8,000 | 0.02 | -0.00 | 2011-10-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,121,440 | -10,000 | 0.01 | -0.00 | 2011-10-06 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,434,000 | -10,000 | 0.07 | -0.00 | 2011-10-06 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,803,360 | -10,000 | 0.06 | -0.00 | 2011-10-06 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,609,000 | -10,000 | 0.02 | -0.00 | 2011-10-06 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-10-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,777,220 | -16,000 | 0.04 | -0.00 | 2011-10-06 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 176,000 | -18,000 | 0.00 | -0.00 | 2011-10-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,019,220 | -20,000 | 0.04 | -0.00 | 2011-10-06 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 644,000 | -28,000 | 0.01 | -0.00 | 2011-10-06 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2011-10-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 27,947,430 | -38,000 | 0.31 | -0.00 | 2011-10-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,160,120 | -94,000 | 0.65 | -0.00 | 2011-10-06 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,166,000 | -120,000 | 0.02 | -0.00 | 2011-10-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 738,000 | -140,000 | 0.01 | -0.00 | 2011-10-06 |
| 24 | B01728 | AJ SECURITIES LTD | 350,000 | -200,000 | 0.00 | -0.00 | 2011-10-06 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,719,060 | -200,000 | 0.02 | -0.00 | 2011-10-06 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,339,520 | -206,000 | 0.08 | -0.00 | 2011-10-06 |
| 27 | B01130 | BOCI SECURITIES LTD | 448,736,670 | -250,000 | 4.90 | -0.00 | 2011-10-06 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 76,000 | -300,000 | 0.00 | -0.00 | 2011-10-06 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,174,599 | -362,000 | 0.07 | -0.00 | 2011-10-06 |
| 30 | C00010 | CITIBANK N.A. | 189,296,352 | -872,000 | 2.07 | -0.01 | 2011-10-06 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,000 | -1,344,000 | 0.00 | -0.01 | 2011-10-06 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,500,000 | -0.02 | 2011-10-06 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,638,224 | -2,350,896 | 0.12 | -0.03 | 2011-10-06 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 346,009 | -2,622,000 | 0.00 | -0.03 | 2011-10-06 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,486,506 | -8,810,001 | 0.20 | -0.10 | 2011-10-06 |
| 35 | Total changed named holdings | 2,659,345,356 | 0 | 29.03 | 0.00 | ||
| 312 | Unchanged named holdings | 297,423,848 | 0 | 3.25 | 0.00 | ||
| 347 | Total named holdings | 2,956,769,204 | 0 | 32.27 | 0.00 | ||
| 108 | Unnamed Investor Participants | 6,779,400 | 0 | 0.07 | 0.00 | ||
| 455 | Total securities in CCASS | 2,963,548,604 | 0 | 32.35 | 0.00 | ||
| Securities not in CCASS | 6,197,940,885 | 0 | 67.65 | 0.00 | |||
| Issued securities | 9,161,489,489 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 20,768,702 |
| Turnover | 24,839,676 |
| Average price | 1.196 |
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