China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 676,183,860 | 1,486,000 | 7.38 | 0.02 | 2012-08-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,116,641 | 1,426,397 | 0.07 | 0.02 | 2012-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,725,704 | 470,000 | 1.89 | 0.01 | 2012-08-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,572,000 | 298,000 | 0.02 | 0.00 | 2012-08-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,802,382 | 78,000 | 0.11 | 0.00 | 2012-08-22 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 272,000 | 2,000 | 0.00 | 0.00 | 2012-08-22 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 238,000 | -2,000 | 0.00 | -0.00 | 2012-08-22 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,550,300 | -2,000 | 0.02 | -0.00 | 2012-08-22 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2012-08-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,713,520 | -10,000 | 0.06 | -0.00 | 2012-08-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 20,870,150 | -12,000 | 0.23 | -0.00 | 2012-08-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,469,200 | -14,000 | 0.49 | -0.00 | 2012-08-22 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2012-08-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,207,760 | -20,000 | 0.01 | -0.00 | 2012-08-22 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 304,000 | -20,000 | 0.00 | -0.00 | 2012-08-22 |
| 16 | B01340 | LEHIN SECURITIES LTD | 55,988 | -20,000 | 0.00 | -0.00 | 2012-08-22 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,173,155 | -20,000 | 0.07 | -0.00 | 2012-08-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 933,440 | -40,000 | 0.01 | -0.00 | 2012-08-22 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2012-08-22 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,826,000 | -50,000 | 0.06 | -0.00 | 2012-08-22 |
| 21 | B01610 | KGI ASIA LTD | 8,758,000 | -106,000 | 0.10 | -0.00 | 2012-08-22 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,461,259 | -178,000 | 0.25 | -0.00 | 2012-08-22 |
| 23 | C00010 | CITIBANK N.A. | 173,790,693 | -300,000 | 1.90 | -0.00 | 2012-08-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,997,220 | -726,000 | 0.04 | -0.01 | 2012-08-22 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,159,601 | -1,198,399 | 0.07 | -0.01 | 2012-08-22 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,139,315,186 | -1,683,998 | 12.44 | -0.02 | 2012-08-22 |
| 26 | Total changed named holdings | 2,308,560,059 | -700,000 | 25.20 | -0.01 | ||
| 309 | Unchanged named holdings | 649,881,775 | 0 | 7.09 | 0.00 | ||
| 335 | Total named holdings | 2,958,441,834 | -700,000 | 32.29 | 0.00 | ||
| 102 | Unnamed Investor Participants | 5,922,600 | 700,000 | 0.06 | 0.01 | ||
| 437 | Total securities in CCASS | 2,964,364,434 | 0 | 32.36 | 0.00 | ||
| Securities not in CCASS | 6,197,125,055 | 0 | 67.64 | 0.00 | |||
| Issued securities | 9,161,489,489 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 2,730,000 |
| Turnover | 6,422,780 |
| Average price | 2.353 |
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