China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,070,271 | 878,000 | 0.31 | 0.01 | 2012-12-20 |
| 2 | C00010 | CITIBANK N.A. | 157,429,124 | 376,000 | 1.72 | 0.00 | 2012-12-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,200,469 | 108,000 | 0.10 | 0.00 | 2012-12-20 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 96,000 | 90,000 | 0.00 | 0.00 | 2012-12-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,185,220 | 40,000 | 0.05 | 0.00 | 2012-12-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,813,579 | 32,000 | 0.13 | 0.00 | 2012-12-20 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,423,155 | 30,000 | 0.04 | 0.00 | 2012-12-20 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,208,920 | 30,000 | 0.01 | 0.00 | 2012-12-20 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,135,060 | 20,000 | 0.02 | 0.00 | 2012-12-20 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 618,000 | 20,000 | 0.01 | 0.00 | 2012-12-20 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-12-20 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 422,000 | 16,000 | 0.00 | 0.00 | 2012-12-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,215,399 | 10,600 | 2.16 | 0.00 | 2012-12-20 |
| 14 | B01610 | KGI ASIA LTD | 8,070,000 | 10,000 | 0.09 | 0.00 | 2012-12-20 |
| 15 | B01684 | WANG ON SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 18,405,230 | 6,000 | 0.20 | 0.00 | 2012-12-20 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 18 | B01340 | LEHIN SECURITIES LTD | 33,523 | 1,048 | 0.00 | 0.00 | 2012-12-20 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 13,419 | -40 | 0.00 | -0.00 | 2012-12-20 |
| 20 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -2,000 | -0.00 | 2012-12-20 | |
| 21 | B01212 | HENYEP SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2012-12-20 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 18,089 | -2,000 | 0.00 | -0.00 | 2012-12-20 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 436,000 | -2,000 | 0.00 | -0.00 | 2012-12-20 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,595,520 | -6,000 | 0.06 | -0.00 | 2012-12-20 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,547,460 | -8,000 | 0.03 | -0.00 | 2012-12-20 |
| 26 | B01416 | VC BROKERAGE LTD | 154,000 | -8,000 | 0.00 | -0.00 | 2012-12-20 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,731,840 | -10,000 | 0.02 | -0.00 | 2012-12-20 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,408,464 | -10,000 | 0.94 | -0.00 | 2012-12-20 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2012-12-20 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2012-12-20 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2012-12-20 |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2012-12-20 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,173,336 | -22,000 | 0.55 | -0.00 | 2012-12-20 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,471,840 | -28,000 | 0.04 | -0.00 | 2012-12-20 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 592,000 | -30,000 | 0.01 | -0.00 | 2012-12-20 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,330,000 | -30,000 | 0.06 | -0.00 | 2012-12-20 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,000 | -40,000 | 0.00 | -0.00 | 2012-12-20 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 520,000 | -50,000 | 0.01 | -0.00 | 2012-12-20 |
| 39 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -60,000 | -0.00 | 2012-12-20 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,760 | -100,000 | 0.00 | -0.00 | 2012-12-20 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,557,200 | -108,000 | 0.39 | -0.00 | 2012-12-20 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 656,819,338 | -512,000 | 7.17 | -0.01 | 2012-12-20 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,130,197,369 | -583,608 | 12.34 | -0.01 | 2012-12-20 |
| 43 | Total changed named holdings | 2,423,884,585 | 10,000 | 26.46 | 0.00 | ||
| 288 | Unchanged named holdings | 534,742,622 | 0 | 5.84 | 0.00 | ||
| 331 | Total named holdings | 2,958,627,207 | 10,000 | 32.29 | 0.00 | ||
| 95 | Unnamed Investor Participants | 6,022,600 | -10,000 | 0.07 | -0.00 | ||
| 426 | Total securities in CCASS | 2,964,649,807 | 0 | 32.36 | 0.00 | ||
| Securities not in CCASS | 6,196,839,682 | 0 | 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 | 2012-12-18 |
| Volume | 5,312,112 |
| Turnover | 14,288,713 |
| Average price | 2.690 |
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