China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2011-10-19 to 2011-10-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,196,466,035 | 2,728,000 | 13.06 | 0.03 | 2011-10-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 613,803,302 | 260,000 | 6.70 | 0.00 | 2011-10-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 28,638,660 | 138,000 | 0.31 | 0.00 | 2011-10-20 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 180,000 | 120,000 | 0.00 | 0.00 | 2011-10-20 |
| 5 | B01138 | CLSA LTD | 97,200 | 48,000 | 0.00 | 0.00 | 2011-10-20 |
| 6 | C00093 | BNP PARIBAS | 17,049,858 | 38,000 | 0.19 | 0.00 | 2011-10-20 |
| 7 | B01695 | DAH SING SECURITIES LTD | 710,920 | 30,000 | 0.01 | 0.00 | 2011-10-20 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,308,600 | 20,000 | 0.03 | 0.00 | 2011-10-20 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,170 | 10,100 | 0.00 | 0.00 | 2011-10-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,926,464 | 10,000 | 1.06 | 0.00 | 2011-10-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 264,760 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,415,520 | 2,000 | 0.07 | 0.00 | 2011-10-20 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 548,000 | -4,000 | 0.01 | -0.00 | 2011-10-20 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,096,000 | -4,000 | 0.01 | -0.00 | 2011-10-20 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,032,760 | -8,000 | 0.08 | -0.00 | 2011-10-20 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 152,000 | -8,000 | 0.00 | -0.00 | 2011-10-20 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 12,623 | -9,700 | 0.00 | -0.00 | 2011-10-20 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 804,000 | -10,000 | 0.01 | -0.00 | 2011-10-20 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,642,224 | -14,000 | 0.15 | -0.00 | 2011-10-20 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,643,360 | -18,000 | 0.06 | -0.00 | 2011-10-20 |
| 23 | B01326 | KING SUN SECURITIES LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2011-10-20 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 796,000 | -20,000 | 0.01 | -0.00 | 2011-10-20 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,086,000 | -24,000 | 0.07 | -0.00 | 2011-10-20 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -24,000 | -0.00 | 2011-10-20 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,459,760 | -30,000 | 0.02 | -0.00 | 2011-10-20 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,100,300 | -40,000 | 0.06 | -0.00 | 2011-10-20 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 2,896,000 | -50,000 | 0.03 | -0.00 | 2011-10-20 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,295,946 | -60,000 | 0.21 | -0.00 | 2011-10-20 |
| 31 | B01728 | AJ SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2011-10-20 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,113,060 | -118,000 | 0.02 | -0.00 | 2011-10-20 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,696,120 | -258,000 | 0.64 | -0.00 | 2011-10-20 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,805,371 | -270,000 | 0.10 | -0.00 | 2011-10-20 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,998,506 | -398,000 | 0.31 | -0.00 | 2011-10-20 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,653,600 | -892,400 | 0.19 | -0.01 | 2011-10-20 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 882,000 | -1,006,000 | 0.01 | -0.01 | 2011-10-20 |
| 37 | Total changed named holdings | 2,144,040,119 | 0 | 23.40 | 0.00 | ||
| 309 | Unchanged named holdings | 812,727,085 | 0 | 8.87 | 0.00 | ||
| 346 | Total named holdings | 2,956,767,204 | 0 | 32.27 | 0.00 | ||
| 108 | Unnamed Investor Participants | 6,769,400 | 0 | 0.07 | 0.00 | ||
| 454 | Total securities in CCASS | 2,963,536,604 | 0 | 32.35 | 0.00 | ||
| Securities not in CCASS | 6,197,952,885 | 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 | 2011-10-18 |
| Volume | 5,393,700 |
| Turnover | 7,883,670 |
| Average price | 1.462 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy