China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,236,760 | 3,986,000 | 0.05 | 0.04 | 2011-11-16 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,518,000 | 3,314,000 | 0.27 | 0.04 | 2011-11-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,482,906 | 3,214,000 | 0.61 | 0.04 | 2011-11-16 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 790,000 | 770,000 | 0.01 | 0.01 | 2011-11-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,959,220 | 400,000 | 0.05 | 0.00 | 2011-11-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 448,780,670 | 82,000 | 4.90 | 0.00 | 2011-11-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,809,220 | 50,000 | 0.04 | 0.00 | 2011-11-16 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 501,460 | 30,000 | 0.01 | 0.00 | 2011-11-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | 26,000 | 0.00 | 0.00 | 2011-11-16 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 406,000 | 8,000 | 0.00 | 0.00 | 2011-11-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,705,232 | 2,000 | 0.08 | 0.00 | 2011-11-16 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 205,000 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,417,360 | -4,000 | 0.06 | -0.00 | 2011-11-16 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,512,920 | -10,000 | 0.02 | -0.00 | 2011-11-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,954,120 | -16,000 | 0.61 | -0.00 | 2011-11-16 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 994,000 | -30,000 | 0.01 | -0.00 | 2011-11-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 26,291,430 | -30,000 | 0.29 | -0.00 | 2011-11-16 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,531,155 | -40,000 | 0.08 | -0.00 | 2011-11-16 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,539,645 | -56,000 | 0.17 | -0.00 | 2011-11-16 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 623,879,971 | -68,000 | 6.81 | -0.00 | 2011-11-16 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,039,060 | -634,000 | 0.02 | -0.01 | 2011-11-16 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,122,177 | -2,326,000 | 0.15 | -0.03 | 2011-11-16 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,208,055,380 | -2,700,000 | 13.19 | -0.03 | 2011-11-16 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,020,000 | -5,976,000 | 0.01 | -0.07 | 2011-11-16 |
| 25 | Total changed named holdings | 2,513,811,686 | 0 | 27.44 | 0.00 | ||
| 318 | Unchanged named holdings | 445,049,518 | 0 | 4.86 | 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 | 2011-11-14 |
| Volume | 5,698,000 |
| Turnover | 9,704,260 |
| Average price | 1.703 |
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