China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,206,162,937 | 885,300 | 13.17 | 0.01 | 2011-11-29 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,664,000 | 546,000 | 0.04 | 0.01 | 2011-11-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,238,000 | 226,000 | 0.11 | 0.00 | 2011-11-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,149,220 | 100,000 | 0.05 | 0.00 | 2011-11-29 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,706,000 | 80,000 | 0.02 | 0.00 | 2011-11-29 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 358,000 | 50,000 | 0.00 | 0.00 | 2011-11-29 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,188,000 | 50,000 | 0.01 | 0.00 | 2011-11-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,436,120 | 40,000 | 0.61 | 0.00 | 2011-11-29 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2011-11-29 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 706,126 | 26,000 | 0.01 | 0.00 | 2011-11-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,529,806 | 24,000 | 0.02 | 0.00 | 2011-11-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,669,645 | 22,000 | 0.17 | 0.00 | 2011-11-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 449,026,670 | 14,000 | 4.90 | 0.00 | 2011-11-29 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,511,760 | 10,000 | 0.02 | 0.00 | 2011-11-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 26,309,430 | 10,000 | 0.29 | 0.00 | 2011-11-29 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,361,520 | 10,000 | 0.07 | 0.00 | 2011-11-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,760 | 4,000 | 0.00 | 0.00 | 2011-11-29 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-11-29 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 404,300 | -4,000 | 0.00 | -0.00 | 2011-11-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,587,220 | -10,000 | 0.04 | -0.00 | 2011-11-29 |
| 21 | B01427 | TSE'S SECURITIES LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 1,064,000 | -22,000 | 0.01 | -0.00 | 2011-11-29 |
| 23 | C00010 | CITIBANK N.A. | 166,857,797 | -28,000 | 1.82 | -0.00 | 2011-11-29 |
| 24 | B01493 | YARDLEY SECURITIES LTD | 46,000 | -44,000 | 0.00 | -0.00 | 2011-11-29 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,254,506 | -116,000 | 0.24 | -0.00 | 2011-11-29 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 156,000 | -198,000 | 0.00 | -0.00 | 2011-11-29 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,859,156 | -204,000 | 0.12 | -0.00 | 2011-11-29 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,000 | -312,000 | 0.00 | -0.00 | 2011-11-29 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 650,174,497 | -1,163,300 | 7.10 | -0.01 | 2011-11-29 |
| 29 | Total changed named holdings | 2,639,973,470 | 20,000 | 28.82 | 0.00 | ||
| 315 | Unchanged named holdings | 318,913,734 | 0 | 3.48 | 0.00 | ||
| 344 | Total named holdings | 2,958,887,204 | 20,000 | 32.30 | 0.00 | ||
| 105 | Unnamed Investor Participants | 4,665,400 | 0 | 0.05 | 0.00 | ||
| 449 | Total securities in CCASS | 2,963,552,604 | 20,000 | 32.35 | 0.00 | ||
| Securities not in CCASS | 6,197,936,885 | -20,000 | 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 | 2011-11-25 |
| Volume | 1,878,000 |
| Turnover | 2,775,660 |
| Average price | 1.478 |
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