China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,456,506 | 3,020,000 | 0.28 | 0.03 | 2011-12-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 652,060,437 | 1,442,000 | 7.12 | 0.02 | 2011-12-14 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 686,000 | 686,000 | 0.01 | 0.01 | 2011-12-14 |
| 4 | C00010 | CITIBANK N.A. | 158,396,905 | 314,000 | 1.73 | 0.00 | 2011-12-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,469,907 | 242,000 | 0.17 | 0.00 | 2011-12-14 |
| 6 | B01705 | HENIK SECURITIES LTD | 2,634,000 | 50,000 | 0.03 | 0.00 | 2011-12-14 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,934,760 | 40,000 | 0.08 | 0.00 | 2011-12-14 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,443,360 | 20,000 | 0.06 | 0.00 | 2011-12-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,722,000 | 20,000 | 0.02 | 0.00 | 2011-12-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,227,156 | 20,000 | 0.02 | 0.00 | 2011-12-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,308,127 | 14,000 | 0.01 | 0.00 | 2011-12-14 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,491,760 | 10,000 | 0.02 | 0.00 | 2011-12-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,311,520 | 10,000 | 0.07 | 0.00 | 2011-12-14 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,521,155 | 10,000 | 0.08 | 0.00 | 2011-12-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,456,120 | 2,000 | 0.61 | 0.00 | 2011-12-14 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 922,460 | 2,000 | 0.01 | 0.00 | 2011-12-14 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 535,283 | -2,000 | 0.01 | -0.00 | 2011-12-14 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,159,460 | -30,000 | 0.12 | -0.00 | 2011-12-14 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,040,000 | -252,000 | 0.04 | -0.00 | 2011-12-14 |
| 20 | C00074 | DEUTSCHE BANK AG | 19,718,660 | -280,000 | 0.22 | -0.00 | 2011-12-14 |
| 21 | B01130 | BOCI SECURITIES LTD | 448,380,670 | -290,000 | 4.89 | -0.00 | 2011-12-14 |
| 22 | C00018 | HANG SENG BANK LTD | 3,849,380 | -1,128,000 | 0.04 | -0.01 | 2011-12-14 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,216,960,247 | -3,916,000 | 13.28 | -0.04 | 2011-12-14 |
| 23 | Total changed named holdings | 2,648,685,873 | 4,000 | 28.91 | 0.00 | ||
| 321 | Unchanged named holdings | 310,003,321 | 0 | 3.38 | 0.00 | ||
| 344 | Total named holdings | 2,958,689,194 | 4,000 | 32.29 | 0.00 | ||
| 107 | Unnamed Investor Participants | 4,967,400 | 0 | 0.05 | 0.00 | ||
| 451 | Total securities in CCASS | 2,963,656,594 | 4,000 | 32.35 | 0.00 | ||
| Securities not in CCASS | 6,197,832,895 | -4,000 | 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 | 2011-12-12 |
| Volume | 3,142,000 |
| Turnover | 4,737,120 |
| Average price | 1.508 |
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