China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,210,207,342 | 4,453,284 | 13.21 | 0.05 | 2011-10-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,188,506 | 1,156,000 | 0.32 | 0.01 | 2011-10-26 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,144,000 | 1,118,000 | 0.01 | 0.01 | 2011-10-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,017,600 | 644,000 | 0.17 | 0.01 | 2011-10-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 448,640,670 | 134,000 | 4.90 | 0.00 | 2011-10-26 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-26 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2011-10-26 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,137,060 | 30,000 | 0.02 | 0.00 | 2011-10-26 |
| 9 | B01123 | HING WONG SECURITIES LTD | 288,000 | 22,000 | 0.00 | 0.00 | 2011-10-26 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,471,760 | 18,000 | 0.02 | 0.00 | 2011-10-26 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 37,170 | 14,000 | 0.00 | 0.00 | 2011-10-26 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,555,360 | 14,000 | 0.06 | 0.00 | 2011-10-26 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 222,000 | 12,000 | 0.00 | 0.00 | 2011-10-26 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 669,840 | 8,000 | 0.01 | 0.00 | 2011-10-26 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 296,000 | 6,000 | 0.00 | 0.00 | 2011-10-26 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,173,840 | -2,000 | 0.03 | -0.00 | 2011-10-26 |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2011-10-26 |
| 19 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2011-10-26 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,661,220 | -10,000 | 0.04 | -0.00 | 2011-10-26 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2011-10-26 |
| 23 | B01129 | WOCOM SECURITIES LTD | 138,000 | -14,000 | 0.00 | -0.00 | 2011-10-26 |
| 24 | B01831 | NERICO BROTHERS LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2011-10-26 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,801,220 | -40,000 | 0.04 | -0.00 | 2011-10-26 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,332,120 | -44,000 | 0.64 | -0.00 | 2011-10-26 |
| 27 | B01610 | KGI ASIA LTD | 9,402,000 | -56,000 | 0.10 | -0.00 | 2011-10-26 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,087,440 | -200,000 | 0.01 | -0.00 | 2011-10-26 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,853,060 | -258,000 | 0.02 | -0.00 | 2011-10-26 |
| 30 | C00074 | DEUTSCHE BANK AG | 26,824,660 | -290,000 | 0.29 | -0.00 | 2011-10-26 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 616,170,395 | -381,335 | 6.73 | -0.00 | 2011-10-26 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,971,371 | -656,000 | 0.08 | -0.01 | 2011-10-26 |
| 33 | C00010 | CITIBANK N.A. | 180,082,149 | -760,000 | 1.97 | -0.01 | 2011-10-26 |
| 34 | C00093 | BNP PARIBAS | 14,887,894 | -1,083,370 | 0.16 | -0.01 | 2011-10-26 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,291,645 | -1,132,579 | 0.15 | -0.01 | 2011-10-26 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,019,946 | -1,262,000 | 0.20 | -0.01 | 2011-10-26 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,500,000 | -0.02 | 2011-10-26 | |
| 37 | Total changed named holdings | 2,673,886,268 | 0 | 29.19 | 0.00 | ||
| 309 | Unchanged named holdings | 284,880,936 | 0 | 3.11 | 0.00 | ||
| 346 | Total named holdings | 2,958,767,204 | 0 | 32.30 | 0.00 | ||
| 107 | Unnamed Investor Participants | 4,769,400 | 0 | 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 | 2011-10-24 |
| Volume | 14,684,000 |
| Turnover | 22,839,946 |
| Average price | 1.555 |
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