China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | C00010 | CITIBANK N.A. | 168,342,678 | 6,204,000 | 1.84 | 0.07 | 2012-05-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,313,409 | 2,269,439 | 0.23 | 0.02 | 2012-05-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,804,245 | 1,034,000 | 0.06 | 0.01 | 2012-05-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 672,000 | 672,000 | 0.01 | 0.01 | 2012-05-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,025,299 | 290,000 | 1.00 | 0.00 | 2012-05-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,124,517 | 246,000 | 0.07 | 0.00 | 2012-05-30 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,569,060 | 150,000 | 0.02 | 0.00 | 2012-05-30 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-05-30 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 756,126 | 100,000 | 0.01 | 0.00 | 2012-05-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 645,484,205 | 68,000 | 7.05 | 0.00 | 2012-05-30 |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 144,000 | 30,000 | 0.00 | 0.00 | 2012-05-30 |
| 12 | B01921 | GONG PING SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2012-05-30 |
| 13 | B01705 | HENIK SECURITIES LTD | 2,904,000 | 20,000 | 0.03 | 0.00 | 2012-05-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | 6,000 | 0.00 | 0.00 | 2012-05-30 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2012-05-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,669,840 | -2,000 | 0.03 | -0.00 | 2012-05-30 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-05-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 953,440 | -4,000 | 0.01 | -0.00 | 2012-05-30 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 22,397,830 | -38,000 | 0.24 | -0.00 | 2012-05-30 |
| 21 | B01746 | ITG HONG KONG LTD | 0 | -154,000 | -0.00 | 2012-05-30 | |
| 22 | C00074 | DEUTSCHE BANK AG | 11,243,000 | -200,000 | 0.12 | -0.00 | 2012-05-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,805,200 | -240,000 | 0.55 | -0.00 | 2012-05-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,055,220 | -280,000 | 0.04 | -0.00 | 2012-05-30 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,172,849 | -332,000 | 0.31 | -0.00 | 2012-05-30 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,201,688,729 | -9,943,439 | 13.12 | -0.11 | 2012-05-30 |
| 26 | Total changed named holdings | 2,267,625,647 | 0 | 24.75 | 0.00 | ||
| 318 | Unchanged named holdings | 691,936,347 | 0 | 7.55 | 0.00 | ||
| 344 | Total named holdings | 2,959,561,994 | 0 | 32.30 | 0.00 | ||
| 103 | Unnamed Investor Participants | 4,384,600 | 0 | 0.05 | 0.00 | ||
| 447 | Total securities in CCASS | 2,963,946,594 | 0 | 32.35 | 0.00 | ||
| Securities not in CCASS | 6,197,542,895 | 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 | 2012-05-28 |
| Volume | 3,086,000 |
| Turnover | 6,552,300 |
| Average price | 2.123 |
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