China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,118,000 | 764,000 | 0.03 | 0.01 | 2011-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 651,337,797 | 326,000 | 7.11 | 0.00 | 2011-11-28 |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 162,000 | 162,000 | 0.00 | 0.00 | 2011-11-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 354,000 | 122,000 | 0.00 | 0.00 | 2011-11-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,049,220 | 100,000 | 0.04 | 0.00 | 2011-11-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,435,360 | 60,000 | 0.06 | 0.00 | 2011-11-28 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,776,640 | 40,000 | 0.08 | 0.00 | 2011-11-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,370,506 | 32,000 | 0.24 | 0.00 | 2011-11-28 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2011-11-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,396,120 | 20,000 | 0.60 | 0.00 | 2011-11-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,501,760 | 20,000 | 0.02 | 0.00 | 2011-11-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,948,300 | 10,000 | 0.05 | 0.00 | 2011-11-28 |
| 13 | B01252 | CORPORATE BROKERS LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 14 | B01427 | TSE'S SECURITIES LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,925,220 | 6,000 | 0.05 | 0.00 | 2011-11-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 26,299,430 | -2,000 | 0.29 | -0.00 | 2011-11-28 |
| 17 | B01129 | WOCOM SECURITIES LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2011-11-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,482,000 | -6,000 | 0.40 | -0.00 | 2011-11-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,647,645 | -10,000 | 0.17 | -0.00 | 2011-11-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 308,000 | -50,000 | 0.00 | -0.00 | 2011-11-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,012,000 | -56,000 | 0.11 | -0.00 | 2011-11-28 |
| 22 | C00010 | CITIBANK N.A. | 166,885,797 | -104,000 | 1.82 | -0.00 | 2011-11-28 |
| 23 | C00074 | DEUTSCHE BANK AG | 21,966,660 | -228,000 | 0.24 | -0.00 | 2011-11-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,205,277,637 | -470,000 | 13.16 | -0.01 | 2011-11-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,063,156 | -782,000 | 0.12 | -0.01 | 2011-11-28 |
| 25 | Total changed named holdings | 2,255,957,248 | 0 | 24.62 | 0.00 | ||
| 319 | Unchanged named holdings | 702,909,956 | 0 | 7.67 | 0.00 | ||
| 344 | Total named holdings | 2,958,867,204 | 0 | 32.30 | 0.00 | ||
| 105 | Unnamed Investor Participants | 4,665,400 | 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 | 2011-11-24 |
| Volume | 2,462,000 |
| Turnover | 3,730,410 |
| Average price | 1.515 |
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