China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,547,257 | 1,410,423 | 0.17 | 0.02 | 2012-12-28 |
| 2 | B01679 | TAI FUNG SECURITIES LTD | 2,000,000 | 1,000,000 | 0.02 | 0.01 | 2012-12-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,060,748 | 896,000 | 0.31 | 0.01 | 2012-12-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 880,000 | 450,000 | 0.01 | 0.00 | 2012-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,127,732,743 | 264,593 | 12.31 | 0.00 | 2012-12-28 |
| 6 | C00093 | BNP PARIBAS | 5,904,188 | 164,000 | 0.06 | 0.00 | 2012-12-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | 100,000 | 0.00 | 0.00 | 2012-12-28 |
| 8 | C00010 | CITIBANK N.A. | 159,743,177 | 80,000 | 1.74 | 0.00 | 2012-12-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,125,003 | 74,000 | 0.56 | 0.00 | 2012-12-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,255,399 | 70,000 | 2.16 | 0.00 | 2012-12-28 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 540,000 | 20,000 | 0.01 | 0.00 | 2012-12-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,557,230 | 20,000 | 0.20 | 0.00 | 2012-12-28 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,760 | 6,000 | 0.00 | 0.00 | 2012-12-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 13,023 | -158 | 0.00 | -0.00 | 2012-12-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,406,464 | -2,000 | 0.94 | -0.00 | 2012-12-28 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -2,000 | -0.00 | 2012-12-28 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,394,460 | -6,000 | 0.02 | -0.00 | 2012-12-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -6,000 | 0.00 | -0.00 | 2012-12-28 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2012-12-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,461,840 | -10,000 | 0.04 | -0.00 | 2012-12-28 |
| 22 | B01460 | BERICH BROKERAGE LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 378,300 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,027,440 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,647,460 | -10,000 | 0.03 | -0.00 | 2012-12-28 |
| 26 | C00018 | HANG SENG BANK LTD | 459,840 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34,000 | -16,000 | 0.00 | -0.00 | 2012-12-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,105,220 | -16,000 | 0.04 | -0.00 | 2012-12-28 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,157,360 | -18,000 | 0.03 | -0.00 | 2012-12-28 |
| 31 | B01610 | KGI ASIA LTD | 7,990,000 | -20,000 | 0.09 | -0.00 | 2012-12-28 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,725,840 | -26,000 | 0.02 | -0.00 | 2012-12-28 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 0 | -28,000 | -0.00 | 2012-12-28 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,214,920 | -30,000 | 0.01 | -0.00 | 2012-12-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,293,380 | -38,000 | 0.01 | -0.00 | 2012-12-28 |
| 37 | B01695 | DAH SING SECURITIES LTD | 444,460 | -40,000 | 0.00 | -0.00 | 2012-12-28 |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2012-12-28 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,028,300 | -50,000 | 0.01 | -0.00 | 2012-12-28 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,531,520 | -52,000 | 0.06 | -0.00 | 2012-12-28 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | -58,000 | 0.00 | -0.00 | 2012-12-28 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 530 | -68,000 | 0.00 | -0.00 | 2012-12-28 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,504,740 | -80,000 | 0.39 | -0.00 | 2012-12-28 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 38,000 | -82,000 | 0.00 | -0.00 | 2012-12-28 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,535,760 | -90,000 | 0.02 | -0.00 | 2012-12-28 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,000 | -98,000 | 0.00 | -0.00 | 2012-12-28 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,022,640 | -100,000 | 0.04 | -0.00 | 2012-12-28 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 6,000 | -116,000 | 0.00 | -0.00 | 2012-12-28 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,467,955 | -127,935 | 0.10 | -0.00 | 2012-12-28 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,775,060 | -414,000 | 0.02 | -0.00 | 2012-12-28 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,044,269 | -1,398,423 | 0.12 | -0.02 | 2012-12-28 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 654,553,156 | -1,420,500 | 7.14 | -0.02 | 2012-12-28 |
| 52 | Total changed named holdings | 2,449,976,442 | 26,000 | 26.74 | 0.00 | ||
| 279 | Unchanged named holdings | 508,702,765 | 0 | 5.55 | 0.00 | ||
| 331 | Total named holdings | 2,958,679,207 | 26,000 | 32.29 | 0.00 | ||
| 95 | Unnamed Investor Participants | 5,972,600 | -30,000 | 0.07 | -0.00 | ||
| 426 | Total securities in CCASS | 2,964,651,807 | -4,000 | 32.36 | -0.00 | ||
| Securities not in CCASS | 6,196,837,682 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 8,851,348 |
| Turnover | 24,036,261 |
| Average price | 2.716 |
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