China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | 1,219,272,374 | 2,312,127 | 13.31 | 0.03 | 2011-12-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 652,276,437 | 216,000 | 7.12 | 0.00 | 2011-12-15 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,341,220 | 200,000 | 0.05 | 0.00 | 2011-12-15 |
| 4 | C00010 | CITIBANK N.A. | 158,520,905 | 124,000 | 1.73 | 0.00 | 2011-12-15 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,229,220 | 72,000 | 0.06 | 0.00 | 2011-12-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,371,430 | 60,000 | 0.28 | 0.00 | 2011-12-15 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 78,000 | 50,000 | 0.00 | 0.00 | 2011-12-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,490,120 | 34,000 | 0.61 | 0.00 | 2011-12-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,251,156 | 24,000 | 0.02 | 0.00 | 2011-12-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,784,300 | 22,000 | 0.05 | 0.00 | 2011-12-15 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,054,000 | 14,000 | 0.04 | 0.00 | 2011-12-15 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 264,273 | 12,000 | 0.00 | 0.00 | 2011-12-15 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,501,760 | 10,000 | 0.02 | 0.00 | 2011-12-15 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,161,460 | 2,000 | 0.12 | 0.00 | 2011-12-15 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 13,337 | 705 | 0.00 | 0.00 | 2011-12-15 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 525,283 | -10,000 | 0.01 | -0.00 | 2011-12-15 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,443,801 | -12,705 | 0.28 | -0.00 | 2011-12-15 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,662,000 | -60,000 | 0.02 | -0.00 | 2011-12-15 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,233,907 | -236,000 | 0.17 | -0.00 | 2011-12-15 |
| 21 | C00074 | DEUTSCHE BANK AG | 19,454,660 | -264,000 | 0.21 | -0.00 | 2011-12-15 |
| 22 | B01130 | BOCI SECURITIES LTD | 447,980,670 | -400,000 | 4.89 | -0.00 | 2011-12-15 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -686,000 | -0.01 | 2011-12-15 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | -1,294,127 | 0.00 | -0.01 | 2011-12-15 |
| 24 | Total changed named holdings | 2,654,964,313 | 200,000 | 28.98 | 0.00 | ||
| 319 | Unchanged named holdings | 303,924,881 | 0 | 3.32 | 0.00 | ||
| 343 | Total named holdings | 2,958,889,194 | 200,000 | 32.30 | 0.00 | ||
| 107 | Unnamed Investor Participants | 4,767,400 | -200,000 | 0.05 | -0.00 | ||
| 450 | Total securities in CCASS | 2,963,656,594 | 0 | 32.35 | 0.00 | ||
| Securities not in CCASS | 6,197,832,895 | 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 | 2011-12-13 |
| Volume | 1,410,705 |
| Turnover | 2,073,381 |
| Average price | 1.470 |
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