China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,276,506 | 1,632,000 | 0.31 | 0.02 | 2011-10-18 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,139,962 | 810,000 | 0.01 | 0.01 | 2011-10-18 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 848,000 | 722,000 | 0.01 | 0.01 | 2011-10-18 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,231,060 | 284,000 | 0.02 | 0.00 | 2011-10-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,838,120 | 260,000 | 0.64 | 0.00 | 2011-10-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,339,440 | 250,000 | 0.01 | 0.00 | 2011-10-18 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2011-10-18 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 118,000 | 100,000 | 0.00 | 0.00 | 2011-10-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,656,224 | 92,000 | 0.15 | 0.00 | 2011-10-18 |
| 10 | B01610 | KGI ASIA LTD | 9,460,000 | 92,000 | 0.10 | 0.00 | 2011-10-18 |
| 11 | C00074 | DEUTSCHE BANK AG | 28,604,660 | 62,000 | 0.31 | 0.00 | 2011-10-18 |
| 12 | B01258 | CHINA POINT STOCK BROKERS LTD | 68,000 | 52,000 | 0.00 | 0.00 | 2011-10-18 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 694,000 | 50,000 | 0.01 | 0.00 | 2011-10-18 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 518,668 | 50,000 | 0.01 | 0.00 | 2011-10-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,140,300 | 40,000 | 0.06 | 0.00 | 2011-10-18 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 938,460 | 30,000 | 0.01 | 0.00 | 2011-10-18 |
| 17 | C00010 | CITIBANK N.A. | 182,148,149 | 30,000 | 1.99 | 0.00 | 2011-10-18 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,099,060 | 20,000 | 0.02 | 0.00 | 2011-10-18 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-10-18 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2011-10-18 |
| 21 | B01705 | HENIK SECURITIES LTD | 2,684,000 | 20,000 | 0.03 | 0.00 | 2011-10-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,195,840 | 20,000 | 0.03 | 0.00 | 2011-10-18 |
| 23 | B01129 | WOCOM SECURITIES LTD | 152,000 | 14,000 | 0.00 | 0.00 | 2011-10-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 128,010 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,413,520 | 6,000 | 0.07 | 0.00 | 2011-10-18 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,008,760 | -2,000 | 0.08 | -0.00 | 2011-10-18 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 2,946,000 | -8,000 | 0.03 | -0.00 | 2011-10-18 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,356,640 | -10,000 | 0.10 | -0.00 | 2011-10-18 |
| 30 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-18 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 353,380 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,631,360 | -12,000 | 0.06 | -0.00 | 2011-10-18 |
| 33 | B01130 | BOCI SECURITIES LTD | 448,560,670 | -20,000 | 4.90 | -0.00 | 2011-10-18 |
| 34 | B01212 | HENYEP SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2011-10-18 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,976,000 | -20,000 | 0.02 | -0.00 | 2011-10-18 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 37,070 | -24,000 | 0.00 | -0.00 | 2011-10-18 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 180,000 | -24,000 | 0.00 | -0.00 | 2011-10-18 |
| 38 | B01728 | AJ SECURITIES LTD | 220,000 | -30,000 | 0.00 | -0.00 | 2011-10-18 |
| 39 | C00093 | BNP PARIBAS | 17,115,858 | -56,000 | 0.19 | -0.00 | 2011-10-18 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,396,000 | -68,000 | 0.21 | -0.00 | 2011-10-18 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,275,946 | -174,000 | 0.21 | -0.00 | 2011-10-18 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 1,500,000 | -180,000 | 0.02 | -0.00 | 2011-10-18 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,916,464 | -270,000 | 1.06 | -0.00 | 2011-10-18 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,194,486,035 | -287,600 | 13.04 | -0.00 | 2011-10-18 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,179,220 | -510,000 | 0.05 | -0.01 | 2011-10-18 |
| 46 | B01252 | CORPORATE BROKERS LTD | 258,000 | -1,070,000 | 0.00 | -0.01 | 2011-10-18 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 612,951,302 | -1,474,400 | 6.69 | -0.02 | 2011-10-18 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,171,371 | -1,496,000 | 0.10 | -0.02 | 2011-10-18 |
| 48 | Total changed named holdings | 2,800,646,055 | -1,000,000 | 30.57 | -0.01 | ||
| 298 | Unchanged named holdings | 156,139,149 | 0 | 1.70 | 0.00 | ||
| 346 | Total named holdings | 2,956,785,204 | -1,000,000 | 32.27 | 0.00 | ||
| 108 | Unnamed Investor Participants | 6,769,400 | 1,000,000 | 0.07 | 0.01 | ||
| 454 | 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 | 2011-10-14 |
| Volume | 11,748,000 |
| Turnover | 17,981,410 |
| Average price | 1.531 |
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