China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 37,978,506 | 11,354,000 | 0.41 | 0.12 | 2011-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 614,927,730 | 1,098,428 | 6.71 | 0.01 | 2011-10-24 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 506,000 | 380,000 | 0.01 | 0.00 | 2011-10-24 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 277,583 | 258,000 | 0.00 | 0.00 | 2011-10-24 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 138,000 | 120,000 | 0.00 | 0.00 | 2011-10-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,192,000 | 36,000 | 0.01 | 0.00 | 2011-10-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,261,060 | 30,000 | 0.02 | 0.00 | 2011-10-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,203,840 | 28,000 | 0.03 | 0.00 | 2011-10-24 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35,170 | 26,800 | 0.00 | 0.00 | 2011-10-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,501,800 | 1,800 | 0.02 | 0.00 | 2011-10-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 13,823 | 1,200 | 0.00 | 0.00 | 2011-10-24 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,141,105 | 1,143 | 0.01 | 0.00 | 2011-10-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,287,440 | -2,000 | 0.01 | -0.00 | 2011-10-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,127,060 | -2,000 | 0.02 | -0.00 | 2011-10-24 |
| 15 | B01610 | KGI ASIA LTD | 9,458,000 | -2,000 | 0.10 | -0.00 | 2011-10-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 448,554,670 | -6,000 | 4.90 | -0.00 | 2011-10-24 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,453,760 | -6,000 | 0.02 | -0.00 | 2011-10-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,308,600 | -10,000 | 0.03 | -0.00 | 2011-10-24 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,620,224 | -10,000 | 0.15 | -0.00 | 2011-10-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 27,475,430 | -28,000 | 0.30 | -0.00 | 2011-10-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,002,760 | -30,000 | 0.08 | -0.00 | 2011-10-24 |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2011-10-24 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 738,000 | -66,000 | 0.01 | -0.00 | 2011-10-24 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,541,360 | -102,000 | 0.06 | -0.00 | 2011-10-24 |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 44,000 | -132,000 | 0.00 | -0.00 | 2011-10-24 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 372,668 | -146,000 | 0.00 | -0.00 | 2011-10-24 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,496,120 | -180,000 | 0.64 | -0.00 | 2011-10-24 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | -200,000 | 0.00 | -0.00 | 2011-10-24 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 496,000 | -300,000 | 0.01 | -0.00 | 2011-10-24 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,679,371 | -508,000 | 0.08 | -0.01 | 2011-10-24 |
| 31 | C00093 | BNP PARIBAS | 16,217,264 | -620,594 | 0.18 | -0.01 | 2011-10-24 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,457,600 | -1,210,000 | 0.17 | -0.01 | 2011-10-24 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,979,220 | -1,900,000 | 0.04 | -0.02 | 2011-10-24 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,192,930,058 | -7,524,777 | 13.02 | -0.08 | 2011-10-24 |
| 34 | Total changed named holdings | 2,478,422,222 | 300,000 | 27.05 | 0.00 | ||
| 312 | Unchanged named holdings | 480,344,982 | 0 | 5.24 | 0.00 | ||
| 346 | Total named holdings | 2,958,767,204 | 300,000 | 32.30 | 0.00 | ||
| 107 | Unnamed Investor Participants | 4,769,400 | -300,000 | 0.05 | -0.00 | ||
| 453 | 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 | 2011-10-20 |
| Volume | 8,492,800 |
| Turnover | 12,482,808 |
| Average price | 1.470 |
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