China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | 653,297,091 | 3,279,747 | 7.13 | 0.04 | 2012-12-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,282,865 | 1,090,872 | 0.12 | 0.01 | 2012-12-12 |
| 3 | C00010 | CITIBANK N.A. | 161,009,124 | 449,000 | 1.76 | 0.00 | 2012-12-12 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,298,000 | 400,000 | 0.22 | 0.00 | 2012-12-12 |
| 5 | C00093 | BNP PARIBAS | 5,740,188 | 200,000 | 0.06 | 0.00 | 2012-12-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,288,507 | 186,000 | 0.52 | 0.00 | 2012-12-12 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 156,000 | 150,000 | 0.00 | 0.00 | 2012-12-12 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,522,640 | 142,000 | 0.05 | 0.00 | 2012-12-12 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 490,000 | 110,000 | 0.01 | 0.00 | 2012-12-12 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 346,000 | 100,000 | 0.00 | 0.00 | 2012-12-12 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,669,520 | 100,000 | 0.06 | 0.00 | 2012-12-12 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,378,920 | 84,000 | 0.02 | 0.00 | 2012-12-12 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,428,464 | 76,000 | 0.94 | 0.00 | 2012-12-12 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,414,717 | 70,990 | 0.09 | 0.00 | 2012-12-12 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 434,000 | 60,000 | 0.00 | 0.00 | 2012-12-12 |
| 16 | B01695 | DAH SING SECURITIES LTD | 608,460 | 30,000 | 0.01 | 0.00 | 2012-12-12 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,000 | 30,000 | 0.00 | 0.00 | 2012-12-12 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 532,000 | 12,000 | 0.01 | 0.00 | 2012-12-12 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,191,060 | 10,000 | 0.02 | 0.00 | 2012-12-12 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,531,460 | 10,000 | 0.03 | 0.00 | 2012-12-12 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 326,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,281,360 | 8,000 | 0.04 | 0.00 | 2012-12-12 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,214,000 | 6,000 | 0.01 | 0.00 | 2012-12-12 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 183,917 | 4,000 | 0.00 | 0.00 | 2012-12-12 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 12,215 | -246 | 0.00 | -0.00 | 2012-12-12 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-12-12 |
| 29 | B01290 | SPS SECURITIES LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2012-12-12 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-12-12 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2012-12-12 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 20,889 | -6,000 | 0.00 | -0.00 | 2012-12-12 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,303,184 | -9,639 | 2.16 | -0.00 | 2012-12-12 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,257,220 | -10,000 | 0.05 | -0.00 | 2012-12-12 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,321,380 | -10,000 | 0.01 | -0.00 | 2012-12-12 |
| 36 | B01340 | LEHIN SECURITIES LTD | 33,739 | -10,000 | 0.00 | -0.00 | 2012-12-12 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-12-12 |
| 38 | B01646 | TAI NING STOCK CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-12-12 |
| 39 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 956,010 | -12,000 | 0.01 | -0.00 | 2012-12-12 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,511,760 | -20,000 | 0.02 | -0.00 | 2012-12-12 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,404,460 | -20,000 | 0.02 | -0.00 | 2012-12-12 |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2012-12-12 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-12-12 |
| 44 | B01416 | VC BROKERAGE LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2012-12-12 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 82,000 | -30,000 | 0.00 | -0.00 | 2012-12-12 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2012-12-12 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,175,440 | -32,000 | 0.01 | -0.00 | 2012-12-12 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,336,600 | -32,000 | 0.06 | -0.00 | 2012-12-12 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 18,353,230 | -40,000 | 0.20 | -0.00 | 2012-12-12 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,566,000 | -40,000 | 0.03 | -0.00 | 2012-12-12 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -44,000 | 0.00 | -0.00 | 2012-12-12 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 456,000 | -50,000 | 0.00 | -0.00 | 2012-12-12 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 470,000 | -50,000 | 0.01 | -0.00 | 2012-12-12 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,406,600 | -56,000 | 0.02 | -0.00 | 2012-12-12 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,457,155 | -56,000 | 0.04 | -0.00 | 2012-12-12 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,760 | -64,000 | 0.00 | -0.00 | 2012-12-12 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,399,060 | -70,000 | 0.02 | -0.00 | 2012-12-12 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,751,840 | -80,000 | 0.02 | -0.00 | 2012-12-12 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,313,220 | -86,000 | 0.05 | -0.00 | 2012-12-12 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | -100,000 | 0.00 | -0.00 | 2012-12-12 |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 868,000 | -108,000 | 0.01 | -0.00 | 2012-12-12 |
| 62 | B01610 | KGI ASIA LTD | 7,892,000 | -156,000 | 0.09 | -0.00 | 2012-12-12 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,680,760 | -200,000 | 0.06 | -0.00 | 2012-12-12 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,282,000 | -226,000 | 0.06 | -0.00 | 2012-12-12 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,393,840 | -248,000 | 0.04 | -0.00 | 2012-12-12 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,656,740 | -388,000 | 0.39 | -0.00 | 2012-12-12 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,136,413,226 | -394,115 | 12.40 | -0.00 | 2012-12-12 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,696,631 | -533,737 | 0.29 | -0.01 | 2012-12-12 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,212,661 | -1,244,872 | 0.13 | -0.01 | 2012-12-12 |
| 70 | B01130 | BOCI SECURITIES LTD | 412,758,519 | -2,082,000 | 4.51 | -0.02 | 2012-12-12 |
| 70 | Total changed named holdings | 2,914,139,432 | 4,000 | 31.81 | 0.00 | ||
| 261 | Unchanged named holdings | 44,505,315 | 0 | 0.49 | 0.00 | ||
| 331 | Total named holdings | 2,958,644,747 | 4,000 | 32.29 | 0.00 | ||
| 97 | Unnamed Investor Participants | 5,972,600 | 0 | 0.07 | 0.00 | ||
| 428 | Total securities in CCASS | 2,964,617,347 | 4,000 | 32.36 | 0.00 | ||
| Securities not in CCASS | 6,196,872,142 | -4,000 | 67.64 | -0.00 | |||
| Issued securities | 9,161,489,489 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-10 |
| Volume | 12,856,246 |
| Turnover | 36,650,180 |
| Average price | 2.851 |
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