China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 1,220,681,374 | 2,876,000 | 13.32 | 0.03 | 2011-12-08 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,170,000 | 180,000 | 0.05 | 0.00 | 2011-12-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,521,460 | 152,000 | 0.13 | 0.00 | 2011-12-08 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 525,283 | 102,000 | 0.01 | 0.00 | 2011-12-08 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,427,360 | 60,000 | 0.06 | 0.00 | 2011-12-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 358,000 | 50,000 | 0.00 | 0.00 | 2011-12-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,241,907 | 24,000 | 0.17 | 0.00 | 2011-12-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 426,000 | 20,000 | 0.00 | 0.00 | 2011-12-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,227,156 | 20,000 | 0.02 | 0.00 | 2011-12-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,412,506 | 12,532 | 0.24 | 0.00 | 2011-12-08 |
| 11 | B01647 | TRUTH SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2011-12-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 370,000 | 8,000 | 0.00 | 0.00 | 2011-12-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 12,632 | -532 | 0.00 | -0.00 | 2011-12-08 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 321,380 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 1,472,000 | -6,000 | 0.02 | -0.00 | 2011-12-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,430,120 | -10,000 | 0.61 | -0.00 | 2011-12-08 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 564,000 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,192,760 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,894,760 | -10,000 | 0.08 | -0.00 | 2011-12-08 |
| 20 | B01129 | WOCOM SECURITIES LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 21 | C00010 | CITIBANK N.A. | 155,211,905 | -20,000 | 1.69 | -0.00 | 2011-12-08 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 922,000 | -28,000 | 0.01 | -0.00 | 2011-12-08 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,666,000 | -1,020,000 | 0.03 | -0.01 | 2011-12-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 650,132,437 | -2,388,000 | 7.10 | -0.03 | 2011-12-08 |
| 24 | Total changed named holdings | 2,158,431,040 | -2,000 | 23.56 | -0.00 | ||
| 319 | Unchanged named holdings | 800,258,164 | 0 | 8.74 | 0.00 | ||
| 343 | Total named holdings | 2,958,689,204 | -2,000 | 32.29 | 0.00 | ||
| 107 | Unnamed Investor Participants | 4,967,400 | 2,000 | 0.05 | 0.00 | ||
| 450 | 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 | 2011-12-06 |
| Volume | 1,750,532 |
| Turnover | 2,737,808 |
| Average price | 1.564 |
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