China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 38,432,506 | 4,000,000 | 0.42 | 0.04 | 2011-10-28 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,152,000 | 430,000 | 0.01 | 0.00 | 2011-10-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,599,371 | 202,000 | 0.08 | 0.00 | 2011-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 613,400,900 | 184,000 | 6.70 | 0.00 | 2011-10-28 |
| 5 | B01606 | EWARTON SECURITIES LTD | 490,000 | 164,000 | 0.01 | 0.00 | 2011-10-28 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 118,000 | 100,000 | 0.00 | 0.00 | 2011-10-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 448,700,670 | 60,000 | 4.90 | 0.00 | 2011-10-28 |
| 8 | B01610 | KGI ASIA LTD | 9,452,000 | 54,000 | 0.10 | 0.00 | 2011-10-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,220,000 | 44,000 | 0.01 | 0.00 | 2011-10-28 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 26,000 | 22,000 | 0.00 | 0.00 | 2011-10-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-10-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,023,220 | 12,000 | 0.04 | 0.00 | 2011-10-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,515,360 | 10,000 | 0.06 | 0.00 | 2011-10-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 12,623 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 746,000 | -2,000 | 0.01 | -0.00 | 2011-10-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,659,220 | -2,000 | 0.04 | -0.00 | 2011-10-28 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,783 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,525,600 | -6,000 | 0.14 | -0.00 | 2011-10-28 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -8,000 | -0.00 | 2011-10-28 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,982,760 | -10,000 | 0.08 | -0.00 | 2011-10-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,162,120 | -30,000 | 0.63 | -0.00 | 2011-10-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,038,300 | -50,000 | 0.05 | -0.00 | 2011-10-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,142,993 | -62,000 | 0.20 | -0.00 | 2011-10-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,989,645 | -70,000 | 0.16 | -0.00 | 2011-10-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,977,060 | -80,000 | 0.02 | -0.00 | 2011-10-28 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,705,060 | -100,000 | 0.02 | -0.00 | 2011-10-28 |
| 27 | C00093 | BNP PARIBAS | 13,896,302 | -106,000 | 0.15 | -0.00 | 2011-10-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 27,283,430 | -110,000 | 0.30 | -0.00 | 2011-10-28 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,083 | -167,000 | 0.00 | -0.00 | 2011-10-28 |
| 30 | C00074 | DEUTSCHE BANK AG | 26,354,660 | -218,000 | 0.29 | -0.00 | 2011-10-28 |
| 31 | C00010 | CITIBANK N.A. | 179,310,149 | -346,000 | 1.96 | -0.00 | 2011-10-28 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,207,415,516 | -3,942,000 | 13.18 | -0.04 | 2011-10-28 |
| 32 | Total changed named holdings | 2,708,426,331 | -10,000 | 29.56 | -0.00 | ||
| 315 | Unchanged named holdings | 250,330,873 | 0 | 2.73 | 0.00 | ||
| 347 | Total named holdings | 2,958,757,204 | -10,000 | 32.30 | 0.00 | ||
| 107 | Unnamed Investor Participants | 4,769,400 | 0 | 0.05 | 0.00 | ||
| 454 | Total securities in CCASS | 2,963,526,604 | -10,000 | 32.35 | -0.00 | ||
| Securities not in CCASS | 6,197,962,885 | 10,000 | 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 | 2011-10-26 |
| Volume | 5,127,000 |
| Turnover | 7,875,652 |
| Average price | 1.536 |
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