China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 614,425,702 | 8,388,400 | 6.71 | 0.09 | 2011-10-17 |
| 2 | C00093 | BNP PARIBAS | 17,171,858 | 3,420,000 | 0.19 | 0.04 | 2011-10-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,644,506 | 2,486,000 | 0.29 | 0.03 | 2011-10-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,667,371 | 1,218,000 | 0.12 | 0.01 | 2011-10-17 |
| 5 | B01252 | CORPORATE BROKERS LTD | 1,328,000 | 1,070,000 | 0.01 | 0.01 | 2011-10-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,449,946 | 147,347 | 0.21 | 0.00 | 2011-10-17 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 204,000 | 100,000 | 0.00 | 0.00 | 2011-10-17 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,248,000 | 60,000 | 0.01 | 0.00 | 2011-10-17 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,486,760 | 50,000 | 0.05 | 0.00 | 2011-10-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 448,580,670 | 30,000 | 4.90 | 0.00 | 2011-10-17 |
| 11 | B01275 | SANFULL SECURITIES LTD | 294,600 | 30,000 | 0.00 | 0.00 | 2011-10-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,564,224 | 22,000 | 0.15 | 0.00 | 2011-10-17 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,366,640 | 22,000 | 0.10 | 0.00 | 2011-10-17 |
| 14 | B01212 | HENYEP SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 1,522,000 | 20,000 | 0.02 | 0.00 | 2011-10-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,010,760 | 16,000 | 0.08 | 0.00 | 2011-10-17 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,079,060 | 12,000 | 0.02 | 0.00 | 2011-10-17 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 334,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,326,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 363,380 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,469,760 | 6,000 | 0.02 | 0.00 | 2011-10-17 |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2011-10-17 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,186,464 | -2,000 | 1.06 | -0.00 | 2011-10-17 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 462,000 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,288,600 | -6,000 | 0.02 | -0.00 | 2011-10-17 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,760 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,661,220 | -10,000 | 0.04 | -0.00 | 2011-10-17 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 32 | B01123 | HING WONG SECURITIES LTD | 266,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2011-10-17 | |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 112,000 | -12,000 | 0.00 | -0.00 | 2011-10-17 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 908,460 | -12,000 | 0.01 | -0.00 | 2011-10-17 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,947,060 | -12,000 | 0.02 | -0.00 | 2011-10-17 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 690,126 | -16,000 | 0.01 | -0.00 | 2011-10-17 |
| 38 | B01450 | DL BROKERAGE LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2011-10-17 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 6,000 | -16,000 | 0.00 | -0.00 | 2011-10-17 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,089,440 | -18,000 | 0.01 | -0.00 | 2011-10-17 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 612,000 | -18,000 | 0.01 | -0.00 | 2011-10-17 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,605,380 | -22,000 | 0.04 | -0.00 | 2011-10-17 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,508,760 | -26,000 | 0.02 | -0.00 | 2011-10-17 |
| 45 | B01267 | WINFULL SECURITIES LTD | 1,178,000 | -30,000 | 0.01 | -0.00 | 2011-10-17 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,000 | -34,000 | 0.00 | -0.00 | 2011-10-17 |
| 47 | B01610 | KGI ASIA LTD | 9,368,000 | -40,000 | 0.10 | -0.00 | 2011-10-17 |
| 48 | B01427 | TSE'S SECURITIES LTD | 202,000 | -40,000 | 0.00 | -0.00 | 2011-10-17 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,402,000 | -42,000 | 0.02 | -0.00 | 2011-10-17 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,643,360 | -50,000 | 0.06 | -0.00 | 2011-10-17 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 644,000 | -50,000 | 0.01 | -0.00 | 2011-10-17 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2011-10-17 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,011,460 | -52,000 | 0.03 | -0.00 | 2011-10-17 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,100,300 | -64,000 | 0.06 | -0.00 | 2011-10-17 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,175,840 | -78,000 | 0.03 | -0.00 | 2011-10-17 |
| 56 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,000 | -80,000 | 0.00 | -0.00 | 2011-10-17 |
| 57 | B01728 | AJ SECURITIES LTD | 250,000 | -100,000 | 0.00 | -0.00 | 2011-10-17 |
| 58 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-10-17 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 468,668 | -100,000 | 0.01 | -0.00 | 2011-10-17 |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,000 | -100,000 | 0.00 | -0.00 | 2011-10-17 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 422,000 | -120,000 | 0.00 | -0.00 | 2011-10-17 |
| 62 | B01705 | HENIK SECURITIES LTD | 2,664,000 | -120,000 | 0.03 | -0.00 | 2011-10-17 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 210,000 | -132,000 | 0.00 | -0.00 | 2011-10-17 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,578,120 | -194,000 | 0.64 | -0.00 | 2011-10-17 |
| 65 | B01238 | TAI YIP STOCK CO LTD | 856,000 | -344,000 | 0.01 | -0.00 | 2011-10-17 |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 61,070 | -366,000 | 0.00 | -0.00 | 2011-10-17 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,407,520 | -390,000 | 0.07 | -0.00 | 2011-10-17 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 290,000 | -394,000 | 0.00 | -0.00 | 2011-10-17 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,689,220 | -490,000 | 0.05 | -0.01 | 2011-10-17 |
| 70 | C00010 | CITIBANK N.A. | 182,118,149 | -847,347 | 1.99 | -0.01 | 2011-10-17 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 1,680,000 | -1,399,680 | 0.02 | -0.02 | 2011-10-17 |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 126,000 | -1,404,000 | 0.00 | -0.02 | 2011-10-17 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,194,773,635 | -4,006,720 | 13.04 | -0.04 | 2011-10-17 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,464,000 | -5,786,000 | 0.21 | -0.06 | 2011-10-17 |
| 74 | Total changed named holdings | 2,799,466,849 | -100,000 | 30.56 | -0.00 | ||
| 273 | Unchanged named holdings | 158,318,355 | 0 | 1.73 | 0.00 | ||
| 347 | Total named holdings | 2,957,785,204 | -100,000 | 32.28 | 0.00 | ||
| 108 | Unnamed Investor Participants | 5,769,400 | 100,000 | 0.06 | 0.00 | ||
| 455 | Total securities in CCASS | 2,963,554,604 | 0 | 32.35 | 0.00 | ||
| Securities not in CCASS | 6,197,934,885 | 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 | 2011-10-13 |
| Volume | 26,970,000 |
| Turnover | 41,014,624 |
| Average price | 1.521 |
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