China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | 36,488,000 | 1,290,000 | 0.40 | 0.01 | 2011-11-23 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,762,000 | 700,000 | 0.03 | 0.01 | 2011-11-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,874,506 | 556,000 | 0.23 | 0.01 | 2011-11-23 |
| 4 | B01209 | MASON SECURITIES LTD | 840,000 | 500,000 | 0.01 | 0.01 | 2011-11-23 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 882,000 | 258,000 | 0.01 | 0.00 | 2011-11-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,653,645 | 238,000 | 0.17 | 0.00 | 2011-11-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,520,000 | 214,000 | 0.10 | 0.00 | 2011-11-23 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 308,000 | 200,000 | 0.00 | 0.00 | 2011-11-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,949,220 | 110,000 | 0.04 | 0.00 | 2011-11-23 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,316,760 | 100,000 | 0.05 | 0.00 | 2011-11-23 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,984,760 | 40,000 | 0.08 | 0.00 | 2011-11-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,041,806 | 37,806 | 0.01 | 0.00 | 2011-11-23 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,832,464 | 24,000 | 1.06 | 0.00 | 2011-11-23 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,377,360 | 20,000 | 0.06 | 0.00 | 2011-11-23 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2011-11-23 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,481,760 | 10,000 | 0.02 | 0.00 | 2011-11-23 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 324,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 26,285,430 | 4,000 | 0.29 | 0.00 | 2011-11-23 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2011-11-23 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 13,923 | 1,700 | 0.00 | 0.00 | 2011-11-23 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,928,300 | -2,000 | 0.05 | -0.00 | 2011-11-23 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,374,120 | -16,000 | 0.60 | -0.00 | 2011-11-23 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 88,000 | -16,000 | 0.00 | -0.00 | 2011-11-23 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,597,220 | -20,000 | 0.04 | -0.00 | 2011-11-23 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,486,000 | -20,000 | 0.02 | -0.00 | 2011-11-23 |
| 26 | B01610 | KGI ASIA LTD | 9,266,000 | -30,000 | 0.10 | -0.00 | 2011-11-23 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,919,220 | -40,000 | 0.05 | -0.00 | 2011-11-23 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 40,000 | -46,000 | 0.00 | -0.00 | 2011-11-23 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,202,687,637 | -129,806 | 13.13 | -0.00 | 2011-11-23 |
| 30 | C00093 | BNP PARIBAS | 10,928,602 | -419,700 | 0.12 | -0.00 | 2011-11-23 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,697,060 | -426,000 | 0.02 | -0.00 | 2011-11-23 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 657,343,397 | -476,000 | 7.18 | -0.01 | 2011-11-23 |
| 33 | C00010 | CITIBANK N.A. | 165,094,197 | -818,000 | 1.80 | -0.01 | 2011-11-23 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,679,156 | -1,874,000 | 0.13 | -0.02 | 2011-11-23 |
| 34 | Total changed named holdings | 2,363,260,543 | 4,000 | 25.80 | 0.00 | ||
| 309 | Unchanged named holdings | 595,606,661 | 0 | 6.50 | 0.00 | ||
| 343 | Total named holdings | 2,958,867,204 | 4,000 | 32.30 | 0.00 | ||
| 105 | Unnamed Investor Participants | 4,665,400 | -4,000 | 0.05 | -0.00 | ||
| 448 | 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 | 2011-11-21 |
| Volume | 9,013,700 |
| Turnover | 13,983,424 |
| Average price | 1.551 |
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