China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | 1,171,273,688 | 3,815,454 | 12.78 | 0.04 | 2012-07-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,448,606 | 128,000 | 0.06 | 0.00 | 2012-07-19 |
| 3 | B01610 | KGI ASIA LTD | 8,890,000 | 100,000 | 0.10 | 0.00 | 2012-07-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 292,000 | 92,000 | 0.00 | 0.00 | 2012-07-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,764,485 | 40,000 | 0.10 | 0.00 | 2012-07-19 |
| 6 | C00010 | CITIBANK N.A. | 169,310,693 | 38,000 | 1.85 | 0.00 | 2012-07-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 644,399,978 | 12,000 | 7.03 | 0.00 | 2012-07-19 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,341,453 | 1,891 | 0.05 | 0.00 | 2012-07-19 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 13,731 | 1,658 | 0.00 | 0.00 | 2012-07-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,760 | -2,000 | 0.00 | -0.00 | 2012-07-19 |
| 11 | B01252 | CORPORATE BROKERS LTD | 248,000 | -4,000 | 0.00 | -0.00 | 2012-07-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 21,508,610 | -6,000 | 0.23 | -0.00 | 2012-07-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,975,840 | -10,000 | 0.04 | -0.00 | 2012-07-19 |
| 14 | B01695 | DAH SING SECURITIES LTD | 486,920 | -10,000 | 0.01 | -0.00 | 2012-07-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,547,840 | -10,000 | 0.03 | -0.00 | 2012-07-19 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,162,000 | -14,000 | 0.23 | -0.00 | 2012-07-19 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,026,106 | -18,003 | 0.10 | -0.00 | 2012-07-19 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 298,000 | -20,000 | 0.00 | -0.00 | 2012-07-19 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,701,060 | -20,000 | 0.02 | -0.00 | 2012-07-19 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,217,360 | -20,000 | 0.05 | -0.00 | 2012-07-19 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,283,442 | -61,000 | 1.74 | -0.00 | 2012-07-19 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,146,931 | -156,000 | 0.29 | -0.00 | 2012-07-19 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,623,200 | -278,000 | 0.51 | -0.00 | 2012-07-19 |
| 24 | C00093 | BNP PARIBAS | 1,673,753 | -3,600,000 | 0.02 | -0.04 | 2012-07-19 |
| 24 | Total changed named holdings | 2,311,810,456 | 0 | 25.23 | 0.00 | ||
| 309 | Unchanged named holdings | 647,160,458 | 0 | 7.06 | 0.00 | ||
| 333 | Total named holdings | 2,958,970,914 | 0 | 32.30 | 0.00 | ||
| 102 | Unnamed Investor Participants | 5,352,600 | 0 | 0.06 | 0.00 | ||
| 435 | Total securities in CCASS | 2,964,323,514 | 0 | 32.36 | 0.00 | ||
| Securities not in CCASS | 6,197,165,975 | 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 | 2012-07-17 |
| Volume | 1,418,342 |
| Turnover | 3,358,363 |
| Average price | 2.368 |
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