China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,497,200 | 678,000 | 0.53 | 0.01 | 2012-07-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 649,931,328 | 260,000 | 7.09 | 0.00 | 2012-07-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2012-07-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,965,840 | 30,000 | 0.04 | 0.00 | 2012-07-06 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,439,060 | 24,000 | 0.02 | 0.00 | 2012-07-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,844,283 | 19,202 | 1.68 | 0.00 | 2012-07-06 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,713,060 | 10,000 | 0.02 | 0.00 | 2012-07-06 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,283,360 | 10,000 | 0.05 | 0.00 | 2012-07-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,577,380 | 10,000 | 0.02 | 0.00 | 2012-07-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,936,743 | 6,000 | 0.10 | 0.00 | 2012-07-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | 6,000 | 0.00 | 0.00 | 2012-07-06 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 530,126 | 4,000 | 0.01 | 0.00 | 2012-07-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,374,464 | -2,000 | 0.99 | -0.00 | 2012-07-06 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 534,000 | -2,000 | 0.01 | -0.00 | 2012-07-06 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 344,000 | -4,000 | 0.00 | -0.00 | 2012-07-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,019,840 | -10,000 | 0.03 | -0.00 | 2012-07-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,966,600 | -10,000 | 0.07 | -0.00 | 2012-07-06 |
| 19 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,779,520 | -16,000 | 0.06 | -0.00 | 2012-07-06 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2012-07-06 |
| 23 | B01610 | KGI ASIA LTD | 8,700,000 | -20,000 | 0.09 | -0.00 | 2012-07-06 |
| 24 | C00010 | CITIBANK N.A. | 168,524,693 | -38,000 | 1.84 | -0.00 | 2012-07-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 21,742,610 | -38,000 | 0.24 | -0.00 | 2012-07-06 |
| 26 | B01130 | BOCI SECURITIES LTD | 439,764,519 | -50,000 | 4.80 | -0.00 | 2012-07-06 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,163,310,531 | -83,202 | 12.70 | -0.00 | 2012-07-06 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,523,910 | -113,222 | 0.06 | -0.00 | 2012-07-06 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,940,219 | -260,000 | 0.30 | -0.00 | 2012-07-06 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,567,902 | -404,778 | 0.09 | -0.00 | 2012-07-06 |
| 30 | Total changed named holdings | 2,825,229,188 | 2,000 | 30.84 | 0.00 | ||
| 304 | Unchanged named holdings | 134,307,266 | 0 | 1.47 | 0.00 | ||
| 334 | Total named holdings | 2,959,536,454 | 2,000 | 32.30 | 0.00 | ||
| 103 | Unnamed Investor Participants | 4,756,600 | 0 | 0.05 | 0.00 | ||
| 437 | Total securities in CCASS | 2,964,293,054 | 2,000 | 32.36 | 0.00 | ||
| Securities not in CCASS | 6,197,196,435 | -2,000 | 67.64 | -0.00 | |||
| Issued securities | 9,161,489,489 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 1,328,000 |
| Turnover | 3,170,220 |
| Average price | 2.387 |
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