China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,518,000 | 6,490,000 | 0.14 | 0.07 | 2011-11-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,423,506 | 3,480,000 | 0.62 | 0.04 | 2011-11-14 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,415,060 | 700,000 | 0.03 | 0.01 | 2011-11-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 626,724,971 | 260,000 | 6.84 | 0.00 | 2011-11-14 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,039,220 | 100,000 | 0.02 | 0.00 | 2011-11-14 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 329,677 | 286 | 0.00 | 0.00 | 2011-11-14 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 12,223 | -1,700 | 0.00 | -0.00 | 2011-11-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,073,440 | -4,000 | 0.01 | -0.00 | 2011-11-14 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,471,760 | -6,000 | 0.02 | -0.00 | 2011-11-14 |
| 10 | C00093 | BNP PARIBAS | 11,682,302 | -8,000 | 0.13 | -0.00 | 2011-11-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,351,520 | -8,000 | 0.07 | -0.00 | 2011-11-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,930,300 | -10,000 | 0.05 | -0.00 | 2011-11-14 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 680,126 | -10,000 | 0.01 | -0.00 | 2011-11-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,067,840 | -10,000 | 0.03 | -0.00 | 2011-11-14 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 442,000 | -12,000 | 0.00 | -0.00 | 2011-11-14 |
| 16 | B01664 | ROOFER SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2011-11-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,954,760 | -16,000 | 0.08 | -0.00 | 2011-11-14 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2011-11-14 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,061,380 | -20,000 | 0.02 | -0.00 | 2011-11-14 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,571,155 | -20,000 | 0.08 | -0.00 | 2011-11-14 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,034,000 | -28,000 | 0.01 | -0.00 | 2011-11-14 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,808,464 | -30,000 | 1.06 | -0.00 | 2011-11-14 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 53,083 | -44,300 | 0.00 | -0.00 | 2011-11-14 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 1,140,000 | -46,000 | 0.01 | -0.00 | 2011-11-14 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,605,645 | -48,000 | 0.17 | -0.00 | 2011-11-14 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 358,000 | -50,000 | 0.00 | -0.00 | 2011-11-14 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 208,668 | -50,000 | 0.00 | -0.00 | 2011-11-14 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,216,760 | -50,000 | 0.05 | -0.00 | 2011-11-14 |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 262,000 | -76,000 | 0.00 | -0.00 | 2011-11-14 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,499,225 | -104,000 | 0.18 | -0.00 | 2011-11-14 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 26,323,430 | -132,000 | 0.29 | -0.00 | 2011-11-14 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,703,232 | -294,768 | 0.08 | -0.00 | 2011-11-14 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,920,120 | -376,000 | 0.61 | -0.00 | 2011-11-14 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,205,000 | -400,000 | 0.01 | -0.00 | 2011-11-14 |
| 35 | C00074 | DEUTSCHE BANK AG | 24,438,660 | -442,000 | 0.27 | -0.00 | 2011-11-14 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,559,220 | -570,000 | 0.05 | -0.01 | 2011-11-14 |
| 37 | B01130 | BOCI SECURITIES LTD | 448,748,670 | -770,000 | 4.90 | -0.01 | 2011-11-14 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,207,419,780 | -886,918 | 13.18 | -0.01 | 2011-11-14 |
| 39 | C00010 | CITIBANK N.A. | 168,062,149 | -1,200,000 | 1.83 | -0.01 | 2011-11-14 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,000 | -1,760,000 | 0.00 | -0.02 | 2011-11-14 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,130,000 | -3,516,600 | 0.08 | -0.04 | 2011-11-14 |
| 41 | Total changed named holdings | 2,834,503,346 | 0 | 30.94 | 0.00 | ||
| 302 | Unchanged named holdings | 124,357,858 | 0 | 1.36 | 0.00 | ||
| 343 | Total named holdings | 2,958,861,204 | 0 | 32.30 | 0.00 | ||
| 106 | Unnamed Investor Participants | 4,669,400 | 0 | 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 | 2011-11-10 |
| Volume | 14,229,414 |
| Turnover | 24,786,434 |
| Average price | 1.742 |
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