China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | 52,943,506 | 3,904,000 | 0.58 | 0.04 | 2011-11-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,208,306,698 | 2,971,114 | 13.19 | 0.03 | 2011-11-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,603,225 | 184,000 | 0.18 | 0.00 | 2011-11-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,296,120 | 112,000 | 0.61 | 0.00 | 2011-11-11 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 97,383 | 56,300 | 0.00 | 0.00 | 2011-11-11 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 258,668 | 50,000 | 0.00 | 0.00 | 2011-11-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2011-11-11 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 13,923 | 300 | 0.00 | 0.00 | 2011-11-11 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 329,391 | 286 | 0.00 | 0.00 | 2011-11-11 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,477,760 | -2,000 | 0.02 | -0.00 | 2011-11-11 |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 258,000 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 690,126 | -4,000 | 0.01 | -0.00 | 2011-11-11 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,186,000 | -6,000 | 0.01 | -0.00 | 2011-11-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,760 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,258,600 | -10,000 | 0.02 | -0.00 | 2011-11-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,759,220 | -10,000 | 0.04 | -0.00 | 2011-11-11 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,591,155 | -10,000 | 0.08 | -0.00 | 2011-11-11 |
| 19 | B01342 | WAH THAI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 88,000 | -12,000 | 0.00 | -0.00 | 2011-11-11 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,292,000 | -16,000 | 0.01 | -0.00 | 2011-11-11 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,000 | -18,000 | 0.00 | -0.00 | 2011-11-11 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,359,520 | -20,000 | 0.07 | -0.00 | 2011-11-11 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 626,464,971 | -28,000 | 6.84 | -0.00 | 2011-11-11 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 471,460 | -30,000 | 0.01 | -0.00 | 2011-11-11 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,028,000 | -32,000 | 0.07 | -0.00 | 2011-11-11 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,861,060 | -48,000 | 0.02 | -0.00 | 2011-11-11 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,081,380 | -58,000 | 0.02 | -0.00 | 2011-11-11 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,653,645 | -74,000 | 0.17 | -0.00 | 2011-11-11 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,129,220 | -78,000 | 0.06 | -0.00 | 2011-11-11 |
| 31 | B01130 | BOCI SECURITIES LTD | 449,518,670 | -80,000 | 4.91 | -0.00 | 2011-11-11 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,939,220 | -100,000 | 0.02 | -0.00 | 2011-11-11 |
| 33 | C00095 | EFG BANK AG | 180,000 | -100,000 | 0.00 | -0.00 | 2011-11-11 |
| 34 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,904,000 | -148,000 | 0.02 | -0.00 | 2011-11-11 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,636,000 | -200,000 | 0.02 | -0.00 | 2011-11-11 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,715,060 | -236,000 | 0.02 | -0.00 | 2011-11-11 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,998,000 | -250,000 | 0.09 | -0.00 | 2011-11-11 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,062,000 | -304,000 | 0.01 | -0.00 | 2011-11-11 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 26,455,430 | -332,000 | 0.29 | -0.00 | 2011-11-11 |
| 40 | C00074 | DEUTSCHE BANK AG | 24,880,660 | -442,000 | 0.27 | -0.00 | 2011-11-11 |
| 41 | C00010 | CITIBANK N.A. | 169,262,149 | -724,000 | 1.85 | -0.01 | 2011-11-11 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,780,000 | -840,000 | 0.02 | -0.01 | 2011-11-11 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,646,600 | -3,038,000 | 0.12 | -0.03 | 2011-11-11 |
| 43 | Total changed named holdings | 2,716,907,580 | 50,000 | 29.66 | 0.00 | ||
| 300 | Unchanged named holdings | 241,953,624 | 0 | 2.64 | 0.00 | ||
| 343 | Total named holdings | 2,958,861,204 | 50,000 | 32.30 | 0.00 | ||
| 106 | Unnamed Investor Participants | 4,669,400 | -50,000 | 0.05 | -0.00 | ||
| 449 | Total securities in CCASS | 2,963,530,604 | 0 | 32.35 | 0.00 | ||
| Securities not in CCASS | 6,197,958,885 | 0 | 67.65 | 0.00 | |||
| Issued securities | 9,161,489,489 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-09 |
| Volume | 12,079,700 |
| Turnover | 21,617,814 |
| Average price | 1.790 |
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