China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 662,844,316 | 4,888,293 | 7.24 | 0.05 | 2011-12-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,964,000 | 1,008,000 | 0.03 | 0.01 | 2011-12-28 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,172,300 | 666,000 | 0.02 | 0.01 | 2011-12-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,641,220 | 400,000 | 0.05 | 0.00 | 2011-12-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,383,460 | 224,000 | 0.11 | 0.00 | 2011-12-28 |
| 6 | C00010 | CITIBANK N.A. | 157,548,905 | 88,000 | 1.72 | 0.00 | 2011-12-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,618,120 | 30,000 | 0.61 | 0.00 | 2011-12-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,992,300 | 20,000 | 0.05 | 0.00 | 2011-12-28 |
| 9 | B01457 | MARS SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-12-28 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2011-12-28 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 88,000 | 12,000 | 0.00 | 0.00 | 2011-12-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,427,360 | 10,000 | 0.06 | 0.00 | 2011-12-28 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-12-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 12,121 | -293 | 0.00 | -0.00 | 2011-12-28 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 575,983 | -24,000 | 0.01 | -0.00 | 2011-12-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,760 | -40,000 | 0.00 | -0.00 | 2011-12-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,139,907 | -852,000 | 0.13 | -0.01 | 2011-12-28 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,620,000 | -1,338,000 | 0.04 | -0.01 | 2011-12-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,212,678,485 | -5,138,000 | 13.24 | -0.06 | 2011-12-28 |
| 19 | Total changed named holdings | 2,136,125,237 | 0 | 23.32 | 0.00 | ||
| 323 | Unchanged named holdings | 822,333,957 | 0 | 8.98 | 0.00 | ||
| 342 | Total named holdings | 2,958,459,194 | 0 | 32.29 | 0.00 | ||
| 107 | Unnamed Investor Participants | 5,167,400 | 0 | 0.06 | 0.00 | ||
| 449 | Total securities in CCASS | 2,963,626,594 | 0 | 32.35 | 0.00 | ||
| Securities not in CCASS | 6,197,862,895 | 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 | 2011-12-22 |
| Volume | 6,144,293 |
| Turnover | 8,653,823 |
| Average price | 1.408 |
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