China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | 186,245,664 | 1,174,000 | 2.03 | 0.01 | 2012-10-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,129,220 | 494,000 | 0.05 | 0.01 | 2012-10-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,145,074,643 | 381,979 | 12.50 | 0.00 | 2012-10-03 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 2,444,000 | 364,000 | 0.03 | 0.00 | 2012-10-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,315,147 | 279,053 | 0.05 | 0.00 | 2012-10-03 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,201,155 | 200,000 | 0.07 | 0.00 | 2012-10-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,136,489 | 176,000 | 0.11 | 0.00 | 2012-10-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,988,946 | 50,000 | 0.25 | 0.00 | 2012-10-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,000 | 12,000 | 0.00 | 0.00 | 2012-10-03 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 298,000 | 2,000 | 0.00 | 0.00 | 2012-10-03 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 13,110 | -733 | 0.00 | -0.00 | 2012-10-03 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-10-03 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,774,000 | -4,000 | 0.06 | -0.00 | 2012-10-03 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 232,000 | -6,000 | 0.00 | -0.00 | 2012-10-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,760 | -10,000 | 0.00 | -0.00 | 2012-10-03 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,727,520 | -10,000 | 0.06 | -0.00 | 2012-10-03 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 1,292,000 | -10,000 | 0.01 | -0.00 | 2012-10-03 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 20,404,150 | -32,000 | 0.22 | -0.00 | 2012-10-03 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,976,000 | -44,000 | 0.23 | -0.00 | 2012-10-03 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,887,200 | -154,000 | 0.47 | -0.00 | 2012-10-03 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 31,552 | -364,000 | 0.00 | -0.00 | 2012-10-03 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 674,162,604 | -384,438 | 7.36 | -0.00 | 2012-10-03 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,902,640 | -500,000 | 0.04 | -0.01 | 2012-10-03 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,307,912 | -535,861 | 0.16 | -0.01 | 2012-10-03 |
| 25 | C00010 | CITIBANK N.A. | 168,946,193 | -1,076,000 | 1.84 | -0.01 | 2012-10-03 |
| 25 | Total changed named holdings | 2,340,934,905 | 0 | 25.55 | 0.00 | ||
| 308 | Unchanged named holdings | 617,767,849 | 0 | 6.74 | 0.00 | ||
| 333 | Total named holdings | 2,958,702,754 | 0 | 32.29 | 0.00 | ||
| 99 | Unnamed Investor Participants | 5,710,600 | 0 | 0.06 | 0.00 | ||
| 432 | Total securities in CCASS | 2,964,413,354 | 0 | 32.36 | 0.00 | ||
| Securities not in CCASS | 6,197,076,135 | 0 | 67.64 | 0.00 | |||
| Issued securities | 9,161,489,489 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 5,180,953 |
| Turnover | 12,161,199 |
| Average price | 2.347 |
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