China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,650,000 | 2,302,000 | 0.37 | 0.03 | 2011-11-21 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 976,000 | 856,000 | 0.01 | 0.01 | 2011-11-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 643,117,503 | 453,000 | 7.02 | 0.00 | 2011-11-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 104,000 | 74,000 | 0.00 | 0.00 | 2011-11-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,088,000 | 68,000 | 0.01 | 0.00 | 2011-11-21 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,039,220 | 50,000 | 0.02 | 0.00 | 2011-11-21 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,617,220 | 20,000 | 0.04 | 0.00 | 2011-11-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,565,156 | 12,000 | 0.15 | 0.00 | 2011-11-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,819,220 | 10,000 | 0.04 | 0.00 | 2011-11-21 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 328,820 | -857 | 0.00 | -0.00 | 2011-11-21 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,889,060 | -2,000 | 0.02 | -0.00 | 2011-11-21 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,134,000 | -4,000 | 0.01 | -0.00 | 2011-11-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,910,300 | -10,000 | 0.05 | -0.00 | 2011-11-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,105,440 | -10,000 | 0.01 | -0.00 | 2011-11-21 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,944,760 | -10,000 | 0.08 | -0.00 | 2011-11-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,800,120 | -12,000 | 0.61 | -0.00 | 2011-11-21 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,993,460 | -18,000 | 0.03 | -0.00 | 2011-11-21 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,445,645 | -32,000 | 0.17 | -0.00 | 2011-11-21 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 266,000 | -60,000 | 0.00 | -0.00 | 2011-11-21 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,306,000 | -80,000 | 0.10 | -0.00 | 2011-11-21 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,998,506 | -82,000 | 0.39 | -0.00 | 2011-11-21 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,337,360 | -100,000 | 0.06 | -0.00 | 2011-11-21 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,123,060 | -146,000 | 0.02 | -0.00 | 2011-11-21 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 408,300 | -400,000 | 0.00 | -0.00 | 2011-11-21 |
| 25 | C00074 | DEUTSCHE BANK AG | 23,378,660 | -442,000 | 0.26 | -0.00 | 2011-11-21 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,202,177,337 | -966,143 | 13.12 | -0.01 | 2011-11-21 |
| 27 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 44,000 | -1,470,000 | 0.00 | -0.02 | 2011-11-21 |
| 27 | Total changed named holdings | 2,071,567,147 | 0 | 22.61 | 0.00 | ||
| 316 | Unchanged named holdings | 887,296,057 | 0 | 9.69 | 0.00 | ||
| 343 | Total named holdings | 2,958,863,204 | 0 | 32.30 | 0.00 | ||
| 106 | Unnamed Investor Participants | 4,669,400 | 0 | 0.05 | 0.00 | ||
| 449 | Total securities in CCASS | 2,963,532,604 | 0 | 32.35 | 0.00 | ||
| Securities not in CCASS | 6,197,956,885 | 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 | 2011-11-17 |
| Volume | 5,238,000 |
| Turnover | 8,928,820 |
| Average price | 1.705 |
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