China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | 1,207,689,482 | 2,169,900 | 13.18 | 0.02 | 2011-12-06 |
| 2 | C00018 | HANG SENG BANK LTD | 5,941,380 | 2,000,000 | 0.06 | 0.02 | 2011-12-06 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,200,000 | 960,000 | 0.05 | 0.01 | 2011-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 652,478,437 | 628,100 | 7.12 | 0.01 | 2011-12-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 314,000 | 314,000 | 0.00 | 0.00 | 2011-12-06 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 254,273 | 234,000 | 0.00 | 0.00 | 2011-12-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,101,440 | 30,000 | 0.01 | 0.00 | 2011-12-06 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2011-12-06 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 423,283 | 26,000 | 0.00 | 0.00 | 2011-12-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,183,907 | 10,000 | 0.17 | 0.00 | 2011-12-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,760 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 12 | B01123 | HING WONG SECURITIES LTD | 256,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 651,840 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,367,360 | -18,000 | 0.06 | -0.00 | 2011-12-06 |
| 15 | B01646 | TAI NING STOCK CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-12-06 |
| 16 | B01427 | TSE'S SECURITIES LTD | 202,000 | -20,000 | 0.00 | -0.00 | 2011-12-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,440,120 | -22,000 | 0.61 | -0.00 | 2011-12-06 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 308,000 | -50,000 | 0.00 | -0.00 | 2011-12-06 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2011-12-06 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 58,000 | -100,000 | 0.00 | -0.00 | 2011-12-06 |
| 21 | C00093 | BNP PARIBAS | 9,798,602 | -124,000 | 0.11 | -0.00 | 2011-12-06 |
| 22 | C00074 | DEUTSCHE BANK AG | 20,872,660 | -180,000 | 0.23 | -0.00 | 2011-12-06 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,255,156 | -180,000 | 0.02 | -0.00 | 2011-12-06 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,417,974 | -192,000 | 0.24 | -0.00 | 2011-12-06 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,758,000 | -676,000 | 0.04 | -0.01 | 2011-12-06 |
| 26 | C00010 | CITIBANK N.A. | 165,223,797 | -1,894,000 | 1.80 | -0.02 | 2011-12-06 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,367,460 | -2,862,000 | 0.12 | -0.03 | 2011-12-06 |
| 27 | Total changed named holdings | 2,185,845,931 | 0 | 23.86 | 0.00 | ||
| 316 | Unchanged named holdings | 773,145,273 | 0 | 8.44 | 0.00 | ||
| 343 | Total named holdings | 2,958,991,204 | 0 | 32.30 | 0.00 | ||
| 105 | Unnamed Investor Participants | 4,665,400 | 0 | 0.05 | 0.00 | ||
| 448 | Total securities in CCASS | 2,963,656,604 | 0 | 32.35 | 0.00 | ||
| Securities not in CCASS | 6,197,832,885 | 0 | 67.65 | 0.00 | |||
| Issued securities | 9,161,489,489 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 12,106,000 |
| Turnover | 19,472,670 |
| Average price | 1.609 |
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