China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 657,819,397 | 14,701,894 | 7.18 | 0.16 | 2011-11-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,198,000 | 1,548,000 | 0.38 | 0.02 | 2011-11-22 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,062,000 | 1,086,000 | 0.02 | 0.01 | 2011-11-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,202,817,443 | 640,106 | 13.13 | 0.01 | 2011-11-22 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,139,220 | 100,000 | 0.02 | 0.00 | 2011-11-22 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 86,000 | 46,000 | 0.00 | 0.00 | 2011-11-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,930,300 | 20,000 | 0.05 | 0.00 | 2011-11-22 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-11-22 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,357,360 | 20,000 | 0.06 | 0.00 | 2011-11-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,839,220 | 20,000 | 0.04 | 0.00 | 2011-11-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,053,380 | -8,000 | 0.02 | -0.00 | 2011-11-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 26,281,430 | -10,000 | 0.29 | -0.00 | 2011-11-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,553,156 | -12,000 | 0.15 | -0.00 | 2011-11-22 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 314,000 | -24,000 | 0.00 | -0.00 | 2011-11-22 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,415,645 | -30,000 | 0.17 | -0.00 | 2011-11-22 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 546,000 | -38,000 | 0.01 | -0.00 | 2011-11-22 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,086,000 | -48,000 | 0.01 | -0.00 | 2011-11-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,055,440 | -50,000 | 0.01 | -0.00 | 2011-11-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,004,000 | -84,000 | 0.01 | -0.00 | 2011-11-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,390,120 | -410,000 | 0.60 | -0.00 | 2011-11-22 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,490,000 | -588,000 | 0.07 | -0.01 | 2011-11-22 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 19,583 | -1,220,000 | 0.00 | -0.01 | 2011-11-22 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,318,506 | -15,680,000 | 0.22 | -0.17 | 2011-11-22 |
| 23 | Total changed named holdings | 2,057,798,200 | 0 | 22.46 | 0.00 | ||
| 320 | Unchanged named holdings | 901,065,004 | 0 | 9.84 | 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 | 2011-11-18 |
| Volume | 4,864,857 |
| Turnover | 8,080,692 |
| Average price | 1.661 |
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