China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | 165,387,442 | 1,530,000 | 1.81 | 0.02 | 2012-07-27 |
| 2 | C00010 | CITIBANK N.A. | 171,448,693 | 834,000 | 1.87 | 0.01 | 2012-07-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,174,723,551 | 319,202 | 12.82 | 0.00 | 2012-07-27 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 194,000 | 100,000 | 0.00 | 0.00 | 2012-07-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,069,416 | 50,800 | 0.10 | 0.00 | 2012-07-27 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,919,840 | 20,000 | 0.04 | 0.00 | 2012-07-27 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 468,000 | 10,000 | 0.01 | 0.00 | 2012-07-27 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,461,060 | 6,000 | 0.03 | 0.00 | 2012-07-27 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 13,774 | 495 | 0.00 | 0.00 | 2012-07-27 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,528,000 | 160 | 0.03 | 0.00 | 2012-07-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | -6,000 | 0.00 | -0.00 | 2012-07-27 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,691,060 | -10,000 | 0.02 | -0.00 | 2012-07-27 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 657,840 | -10,000 | 0.01 | -0.00 | 2012-07-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,287,200 | -20,000 | 0.51 | -0.00 | 2012-07-27 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 272,000 | -22,000 | 0.00 | -0.00 | 2012-07-27 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 258,000 | -26,000 | 0.00 | -0.00 | 2012-07-27 |
| 17 | C00093 | BNP PARIBAS | 1,563,753 | -80,000 | 0.02 | -0.00 | 2012-07-27 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,023,220 | -100,000 | 0.04 | -0.00 | 2012-07-27 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 642,505,527 | -154,000 | 7.01 | -0.00 | 2012-07-27 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,454,760 | -280,000 | 0.08 | -0.00 | 2012-07-27 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,275,460 | -300,000 | 0.02 | -0.00 | 2012-07-27 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,152,092 | -445,908 | 0.06 | -0.00 | 2012-07-27 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,336,059 | -616,000 | 0.25 | -0.01 | 2012-07-27 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -800,749 | -0.01 | 2012-07-27 | |
| 24 | Total changed named holdings | 2,265,818,747 | 0 | 24.73 | 0.00 | ||
| 309 | Unchanged named holdings | 693,462,167 | 0 | 7.57 | 0.00 | ||
| 333 | Total named holdings | 2,959,280,914 | 0 | 32.30 | 0.00 | ||
| 102 | Unnamed Investor Participants | 5,052,600 | 0 | 0.06 | 0.00 | ||
| 435 | Total securities in CCASS | 2,964,333,514 | 0 | 32.36 | 0.00 | ||
| Securities not in CCASS | 6,197,155,975 | 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 | 2012-07-25 |
| Volume | 5,233,512 |
| Turnover | 12,014,144 |
| Average price | 2.296 |
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