China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,206,281,637 | 3,594,000 | 13.17 | 0.04 | 2011-11-24 |
| 2 | C00010 | CITIBANK N.A. | 166,190,197 | 1,096,000 | 1.81 | 0.01 | 2011-11-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,884,506 | 1,010,000 | 0.24 | 0.01 | 2011-11-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,467,806 | 426,000 | 0.02 | 0.00 | 2011-11-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,872,000 | 352,000 | 0.11 | 0.00 | 2011-11-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 232,000 | 144,000 | 0.00 | 0.00 | 2011-11-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 448,894,670 | 120,000 | 4.90 | 0.00 | 2011-11-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,717,645 | 64,000 | 0.17 | 0.00 | 2011-11-24 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,138,000 | 50,000 | 0.01 | 0.00 | 2011-11-24 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,626,000 | 40,000 | 0.02 | 0.00 | 2011-11-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 26,301,430 | 16,000 | 0.29 | 0.00 | 2011-11-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,938,300 | 10,000 | 0.05 | 0.00 | 2011-11-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,248,600 | 10,000 | 0.02 | 0.00 | 2011-11-24 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,003,460 | 10,000 | 0.03 | 0.00 | 2011-11-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,827,840 | 10,000 | 0.03 | 0.00 | 2011-11-24 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 278,000 | 6,000 | 0.00 | 0.00 | 2011-11-24 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,375,360 | -2,000 | 0.06 | -0.00 | 2011-11-24 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2011-11-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,366,120 | -8,000 | 0.60 | -0.00 | 2011-11-24 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,296,760 | -20,000 | 0.05 | -0.00 | 2011-11-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,593,156 | -86,000 | 0.13 | -0.00 | 2011-11-24 |
| 23 | C00093 | BNP PARIBAS | 10,824,602 | -104,000 | 0.12 | -0.00 | 2011-11-24 |
| 24 | C00074 | DEUTSCHE BANK AG | 22,840,660 | -538,000 | 0.25 | -0.01 | 2011-11-24 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,066,000 | -696,000 | 0.02 | -0.01 | 2011-11-24 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 651,853,397 | -5,490,000 | 7.12 | -0.06 | 2011-11-24 |
| 26 | Total changed named holdings | 2,677,258,146 | 0 | 29.22 | 0.00 | ||
| 317 | Unchanged named holdings | 281,609,058 | 0 | 3.07 | 0.00 | ||
| 343 | Total named holdings | 2,958,867,204 | 0 | 32.30 | 0.00 | ||
| 105 | Unnamed Investor Participants | 4,665,400 | 0 | 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 | 2011-11-22 |
| Volume | 9,874,000 |
| Turnover | 15,053,260 |
| Average price | 1.525 |
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