China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2012-07-12 to 2012-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,166,297,795 | 1,948,195 | 12.73 | 0.02 | 2012-07-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,485,426 | 822,000 | 1.70 | 0.01 | 2012-07-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,244,705 | 272,705 | 0.06 | 0.00 | 2012-07-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,923,220 | 200,000 | 0.04 | 0.00 | 2012-07-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,172,548 | 149,805 | 0.10 | 0.00 | 2012-07-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 136,000 | 132,000 | 0.00 | 0.00 | 2012-07-13 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 912,460 | 100,000 | 0.01 | 0.00 | 2012-07-13 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,803,060 | 100,000 | 0.02 | 0.00 | 2012-07-13 |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2012-07-13 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,503,460 | 30,000 | 0.03 | 0.00 | 2012-07-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,567,840 | 20,000 | 0.03 | 0.00 | 2012-07-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,799,520 | 20,000 | 0.06 | 0.00 | 2012-07-13 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,227,360 | -4,000 | 0.05 | -0.00 | 2012-07-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,279,380 | -4,000 | 0.01 | -0.00 | 2012-07-13 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 262,000 | -10,000 | 0.00 | -0.00 | 2012-07-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 438,574,519 | -16,000 | 4.79 | -0.00 | 2012-07-13 |
| 17 | B01340 | LEHIN SECURITIES LTD | 75,988 | -20,000 | 0.00 | -0.00 | 2012-07-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 929,440 | -50,000 | 0.01 | -0.00 | 2012-07-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 21,564,610 | -60,000 | 0.24 | -0.00 | 2012-07-13 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,551,701 | -82,705 | 0.09 | -0.00 | 2012-07-13 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,917,200 | -134,000 | 0.52 | -0.00 | 2012-07-13 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,898,219 | -260,000 | 0.29 | -0.00 | 2012-07-13 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 1,820,000 | -482,000 | 0.02 | -0.01 | 2012-07-13 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 646,014,375 | -2,722,000 | 7.05 | -0.03 | 2012-07-13 |
| 24 | Total changed named holdings | 2,552,034,826 | 0 | 27.86 | 0.00 | ||
| 309 | Unchanged named holdings | 406,924,088 | 0 | 4.44 | 0.00 | ||
| 333 | Total named holdings | 2,958,958,914 | 0 | 32.30 | 0.00 | ||
| 102 | Unnamed Investor Participants | 5,352,600 | 0 | 0.06 | 0.00 | ||
| 435 | Total securities in CCASS | 2,964,311,514 | 0 | 32.36 | 0.00 | ||
| Securities not in CCASS | 6,197,177,975 | 0 | 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 | 2012-07-11 |
| Volume | 4,452,000 |
| Turnover | 10,467,146 |
| Average price | 2.351 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy