China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,888,000 | 1,040,000 | 0.02 | 0.01 | 2011-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 613,543,302 | 592,000 | 6.70 | 0.01 | 2011-10-19 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 202,000 | 200,000 | 0.00 | 0.00 | 2011-10-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,396,506 | 120,000 | 0.31 | 0.00 | 2011-10-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,954,120 | 116,000 | 0.64 | 0.00 | 2011-10-19 |
| 6 | B01728 | AJ SECURITIES LTD | 300,000 | 80,000 | 0.00 | 0.00 | 2011-10-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,355,946 | 80,000 | 0.21 | 0.00 | 2011-10-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 27,459,430 | 50,000 | 0.30 | 0.00 | 2011-10-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,040,760 | 32,000 | 0.08 | 0.00 | 2011-10-19 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,661,360 | 30,000 | 0.06 | 0.00 | 2011-10-19 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-10-19 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,100,000 | 22,000 | 0.01 | 0.00 | 2011-10-19 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,489,760 | 20,000 | 0.02 | 0.00 | 2011-10-19 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 816,000 | 20,000 | 0.01 | 0.00 | 2011-10-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 262,760 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,396,000 | -6,000 | 0.02 | -0.00 | 2011-10-19 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 928,460 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 118,010 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 19 | C00010 | CITIBANK N.A. | 182,134,149 | -14,000 | 1.99 | -0.00 | 2011-10-19 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,070 | -24,000 | 0.00 | -0.00 | 2011-10-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,289,440 | -50,000 | 0.01 | -0.00 | 2011-10-19 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,306,640 | -50,000 | 0.10 | -0.00 | 2011-10-19 |
| 23 | B01510 | ORIENTAL PATRON SECURITIES LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2011-10-19 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -58,000 | 0.00 | -0.00 | 2011-10-19 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 552,000 | -60,000 | 0.01 | -0.00 | 2011-10-19 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,075,371 | -96,000 | 0.10 | -0.00 | 2011-10-19 |
| 27 | C00093 | BNP PARIBAS | 17,011,858 | -104,000 | 0.19 | -0.00 | 2011-10-19 |
| 28 | C00074 | DEUTSCHE BANK AG | 28,500,660 | -104,000 | 0.31 | -0.00 | 2011-10-19 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,266,760 | -220,000 | 0.05 | -0.00 | 2011-10-19 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,193,738,035 | -748,000 | 13.03 | -0.01 | 2011-10-19 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,546,000 | -850,000 | 0.20 | -0.01 | 2011-10-19 |
| 31 | Total changed named holdings | 2,233,484,397 | -18,000 | 24.38 | -0.00 | ||
| 316 | Unchanged named holdings | 723,282,807 | 0 | 7.89 | 0.00 | ||
| 347 | Total named holdings | 2,956,767,204 | -18,000 | 32.27 | 0.00 | ||
| 108 | Unnamed Investor Participants | 6,769,400 | 0 | 0.07 | 0.00 | ||
| 455 | Total securities in CCASS | 2,963,536,604 | -18,000 | 32.35 | -0.00 | ||
| Securities not in CCASS | 6,197,952,885 | 18,000 | 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 | 2011-10-17 |
| Volume | 5,698,000 |
| Turnover | 8,659,072 |
| Average price | 1.520 |
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