China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | 1,227,668,011 | 554,300 | 13.40 | 0.01 | 2012-04-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 650,454,107 | 164,000 | 7.10 | 0.00 | 2012-04-23 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 258,857 | 50,000 | 0.00 | 0.00 | 2012-04-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,623,595 | 30,000 | 0.12 | 0.00 | 2012-04-23 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 310,000 | 26,000 | 0.00 | 0.00 | 2012-04-23 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,043,360 | 20,000 | 0.06 | 0.00 | 2012-04-23 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 33,596 | 13,700 | 0.00 | 0.00 | 2012-04-23 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,000 | -0.00 | 2012-04-23 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,266,802 | -2,000 | 0.35 | -0.00 | 2012-04-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,666,464 | -8,000 | 1.06 | -0.00 | 2012-04-23 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 458,000 | -10,000 | 0.00 | -0.00 | 2012-04-23 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,793,060 | -20,000 | 0.02 | -0.00 | 2012-04-23 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 527,460 | -20,000 | 0.01 | -0.00 | 2012-04-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 23,149,830 | -22,000 | 0.25 | -0.00 | 2012-04-23 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,368,000 | -24,000 | 0.01 | -0.00 | 2012-04-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 445,838,519 | -26,000 | 4.87 | -0.00 | 2012-04-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,053,200 | -36,000 | 0.58 | -0.00 | 2012-04-23 |
| 18 | C00010 | CITIBANK N.A. | 160,028,734 | -638,000 | 1.75 | -0.01 | 2012-04-23 |
| 18 | Total changed named holdings | 2,709,541,595 | 50,000 | 29.58 | 0.00 | ||
| 329 | Unchanged named holdings | 248,373,399 | 0 | 2.71 | 0.00 | ||
| 347 | Total named holdings | 2,957,914,994 | 50,000 | 32.29 | 0.00 | ||
| 106 | Unnamed Investor Participants | 6,019,600 | -50,000 | 0.07 | -0.00 | ||
| 453 | Total securities in CCASS | 2,963,934,594 | 0 | 32.35 | 0.00 | ||
| Securities not in CCASS | 6,197,554,895 | 0 | 67.65 | 0.00 | |||
| Issued securities | 9,161,489,489 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-19 |
| Volume | 460,000 |
| Turnover | 939,770 |
| Average price | 2.043 |
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