China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 667,682,316 | 1,890,000 | 7.29 | 0.02 | 2011-12-30 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,958,000 | 1,448,000 | 0.41 | 0.02 | 2011-12-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,087,460 | 408,000 | 0.12 | 0.00 | 2011-12-30 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 148,273 | 130,000 | 0.00 | 0.00 | 2011-12-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,413,380 | 80,000 | 0.03 | 0.00 | 2011-12-30 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,611,220 | 30,000 | 0.04 | 0.00 | 2011-12-30 |
| 7 | B01500 | D.J. SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-12-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,022,300 | -10,000 | 0.05 | -0.00 | 2011-12-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,121,440 | -20,000 | 0.01 | -0.00 | 2011-12-30 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,471,760 | -30,000 | 0.02 | -0.00 | 2011-12-30 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 276,000 | -30,000 | 0.00 | -0.00 | 2011-12-30 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,720,640 | -34,000 | 0.08 | -0.00 | 2011-12-30 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,872,000 | -348,000 | 0.04 | -0.00 | 2011-12-30 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,825,907 | -498,000 | 0.11 | -0.01 | 2011-12-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,151,220 | -500,000 | 0.05 | -0.01 | 2011-12-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,202,824,485 | -3,012,000 | 13.13 | -0.03 | 2011-12-30 |
| 16 | Total changed named holdings | 1,959,188,401 | -500,000 | 21.39 | -0.01 | ||
| 326 | Unchanged named holdings | 998,770,793 | 0 | 10.90 | 0.00 | ||
| 342 | Total named holdings | 2,957,959,194 | -500,000 | 32.29 | 0.00 | ||
| 107 | Unnamed Investor Participants | 5,667,400 | 500,000 | 0.06 | 0.01 | ||
| 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 | 2011-12-28 |
| Volume | 3,092,000 |
| Turnover | 4,369,820 |
| Average price | 1.413 |
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