China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,013,299 | 9,556,000 | 0.79 | 0.10 | 2012-05-18 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 2,178,896 | 2,159,000 | 0.02 | 0.02 | 2012-05-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,057,220 | 560,000 | 0.06 | 0.01 | 2012-05-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,283,585 | 484,200 | 0.10 | 0.01 | 2012-05-18 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 417,381 | 417,381 | 0.00 | 0.00 | 2012-05-18 |
| 6 | B01610 | KGI ASIA LTD | 10,178,000 | 200,000 | 0.11 | 0.00 | 2012-05-18 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,839,220 | 144,000 | 0.02 | 0.00 | 2012-05-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,803,830 | 128,000 | 0.25 | 0.00 | 2012-05-18 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,957,060 | 80,000 | 0.02 | 0.00 | 2012-05-18 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 310,000 | 80,000 | 0.00 | 0.00 | 2012-05-18 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,528,000 | 52,000 | 0.23 | 0.00 | 2012-05-18 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 302,000 | 50,000 | 0.00 | 0.00 | 2012-05-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,121,460 | 30,000 | 0.02 | 0.00 | 2012-05-18 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 144,460 | 20,000 | 0.00 | 0.00 | 2012-05-18 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 626,000 | 16,000 | 0.01 | 0.00 | 2012-05-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,216,600 | 14,000 | 0.07 | 0.00 | 2012-05-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,021,520 | 10,000 | 0.07 | 0.00 | 2012-05-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,760 | 4,000 | 0.00 | 0.00 | 2012-05-18 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-05-18 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,400,517 | 1,556 | 0.07 | 0.00 | 2012-05-18 |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 739,175 | 857 | 0.01 | 0.00 | 2012-05-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | -6,000 | 0.00 | -0.00 | 2012-05-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,033,440 | -8,000 | 0.01 | -0.00 | 2012-05-18 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2012-05-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,410,300 | -20,000 | 0.05 | -0.00 | 2012-05-18 |
| 26 | B01695 | DAH SING SECURITIES LTD | 598,920 | -20,000 | 0.01 | -0.00 | 2012-05-18 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 468,000 | -28,000 | 0.01 | -0.00 | 2012-05-18 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,815,200 | -42,000 | 0.57 | -0.00 | 2012-05-18 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,002,000 | -50,000 | 0.07 | -0.00 | 2012-05-18 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,735,840 | -74,000 | 0.03 | -0.00 | 2012-05-18 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 800,000 | -118,000 | 0.01 | -0.00 | 2012-05-18 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 38,000 | -154,000 | 0.00 | -0.00 | 2012-05-18 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,222,849 | -222,000 | 0.35 | -0.00 | 2012-05-18 |
| 34 | C00010 | CITIBANK N.A. | 167,687,593 | -245,141 | 1.83 | -0.00 | 2012-05-18 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,204,920 | -280,000 | 0.01 | -0.00 | 2012-05-18 |
| 36 | B01130 | BOCI SECURITIES LTD | 445,410,519 | -514,000 | 4.86 | -0.01 | 2012-05-18 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,540,311 | -937,670 | 0.05 | -0.01 | 2012-05-18 |
| 38 | C00074 | DEUTSCHE BANK AG | 12,829,000 | -1,004,000 | 0.14 | -0.01 | 2012-05-18 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 651,271,004 | -3,811,199 | 7.11 | -0.04 | 2012-05-18 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,215,256,249 | -5,665,984 | 13.26 | -0.06 | 2012-05-18 |
| 40 | Total changed named holdings | 2,769,258,128 | 800,000 | 30.23 | 0.01 | ||
| 307 | Unchanged named holdings | 190,263,866 | 0 | 2.08 | 0.00 | ||
| 347 | Total named holdings | 2,959,521,994 | 800,000 | 32.30 | 0.00 | ||
| 105 | Unnamed Investor Participants | 4,436,600 | -800,000 | 0.05 | -0.01 | ||
| 452 | Total securities in CCASS | 2,963,958,594 | 0 | 32.35 | 0.00 | ||
| Securities not in CCASS | 6,197,530,895 | 0 | 67.65 | 0.00 | |||
| Issued securities | 9,161,489,489 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-16 |
| Volume | 16,702,000 |
| Turnover | 31,959,960 |
| Average price | 1.914 |
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