China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | 176,481,704 | 1,206,000 | 1.93 | 0.01 | 2012-09-04 |
| 2 | C00010 | CITIBANK N.A. | 171,294,693 | 602,000 | 1.87 | 0.01 | 2012-09-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,354,820 | 312,000 | 0.10 | 0.00 | 2012-09-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,143,573,008 | 254,100 | 12.48 | 0.00 | 2012-09-04 |
| 5 | B01610 | KGI ASIA LTD | 8,664,000 | 100,000 | 0.09 | 0.00 | 2012-09-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,712,464 | 82,000 | 0.94 | 0.00 | 2012-09-04 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,925,840 | 24,000 | 0.03 | 0.00 | 2012-09-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,757,840 | 10,000 | 0.04 | 0.00 | 2012-09-04 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2012-09-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2012-09-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,161,200 | -10,000 | 0.48 | -0.00 | 2012-09-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,418,451 | -16,000 | 0.04 | -0.00 | 2012-09-04 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,151,155 | -22,000 | 0.07 | -0.00 | 2012-09-04 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,781,060 | -50,000 | 0.02 | -0.00 | 2012-09-04 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 612,000 | -60,000 | 0.01 | -0.00 | 2012-09-04 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 298,000 | -100,000 | 0.00 | -0.00 | 2012-09-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,310,000 | -100,000 | 0.03 | -0.00 | 2012-09-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 252,000 | -100,000 | 0.00 | -0.00 | 2012-09-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,792,600 | -100,000 | 0.06 | -0.00 | 2012-09-04 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,068,640 | -120,000 | 0.08 | -0.00 | 2012-09-04 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,000 | -120,000 | 0.00 | -0.00 | 2012-09-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,799,220 | -178,000 | 0.04 | -0.00 | 2012-09-04 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 681,168,454 | -370,900 | 7.44 | -0.00 | 2012-09-04 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,250,137 | -408,000 | 0.08 | -0.00 | 2012-09-04 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,446,059 | -463,200 | 0.23 | -0.01 | 2012-09-04 |
| 26 | B01130 | BOCI SECURITIES LTD | 434,920,519 | -580,000 | 4.75 | -0.01 | 2012-09-04 |
| 26 | Total changed named holdings | 2,822,405,864 | -198,000 | 30.81 | -0.00 | ||
| 307 | Unchanged named holdings | 136,747,970 | 0 | 1.49 | 0.00 | ||
| 333 | Total named holdings | 2,959,153,834 | -198,000 | 32.30 | 0.00 | ||
| 101 | Unnamed Investor Participants | 5,222,600 | 200,000 | 0.06 | 0.00 | ||
| 434 | Total securities in CCASS | 2,964,376,434 | 2,000 | 32.36 | 0.00 | ||
| Securities not in CCASS | 6,197,113,055 | -2,000 | 67.64 | -0.00 | |||
| Issued securities | 9,161,489,489 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 3,992,000 |
| Turnover | 9,016,260 |
| Average price | 2.259 |
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