China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2014-01-08 to 2014-01-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,002,000 | 3,621,388 | 0.22 | 0.04 | 2014-01-09 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 824,000 | 824,000 | 0.01 | 0.01 | 2014-01-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,055,649 | 522,000 | 0.46 | 0.01 | 2014-01-09 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,368,000 | 500,000 | 0.01 | 0.01 | 2014-01-09 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,328,000 | 382,000 | 0.15 | 0.00 | 2014-01-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,872,735 | 218,000 | 0.08 | 0.00 | 2014-01-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 379,288,519 | 108,000 | 4.14 | 0.00 | 2014-01-09 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,251,503 | 108,000 | 0.01 | 0.00 | 2014-01-09 |
| 9 | B01740 | WIN SECURITIES LTD | 170,000 | 90,000 | 0.00 | 0.00 | 2014-01-09 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,137,220 | 60,000 | 0.02 | 0.00 | 2014-01-09 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 580,000 | 50,000 | 0.01 | 0.00 | 2014-01-09 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,034,600 | 42,000 | 0.05 | 0.00 | 2014-01-09 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,421,840 | 40,000 | 0.04 | 0.00 | 2014-01-09 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,730,000 | 30,000 | 0.02 | 0.00 | 2014-01-09 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 15,025,170 | 30,000 | 0.16 | 0.00 | 2014-01-09 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,055,360 | 20,000 | 0.03 | 0.00 | 2014-01-09 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,140,460 | 20,000 | 0.01 | 0.00 | 2014-01-09 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,615,380 | 20,000 | 0.02 | 0.00 | 2014-01-09 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,704,380 | 12,000 | 0.31 | 0.00 | 2014-01-09 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-01-09 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 534,000 | 10,000 | 0.01 | 0.00 | 2014-01-09 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,667,155 | 10,000 | 0.03 | 0.00 | 2014-01-09 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 258,923 | 10,000 | 0.00 | 0.00 | 2014-01-09 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,760 | 8,000 | 0.00 | 0.00 | 2014-01-09 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 298,000 | 4,000 | 0.00 | 0.00 | 2014-01-09 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2014-01-09 |
| 27 | B01584 | CHIEF SECURITIES LTD | 529,220 | 2,000 | 0.01 | 0.00 | 2014-01-09 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 13,852 | 267 | 0.00 | 0.00 | 2014-01-09 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,687 | -418 | 0.00 | -0.00 | 2014-01-09 |
| 30 | B01387 | LUEN HING SECURITIES LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2014-01-09 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-01-09 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,549,520 | -24,000 | 0.05 | -0.00 | 2014-01-09 |
| 33 | C00093 | BNP PARIBAS | 7,811,798 | -66,000 | 0.09 | -0.00 | 2014-01-09 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,090,599 | -297,252 | 2.57 | -0.00 | 2014-01-09 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,640,882 | -564,285 | 2.15 | -0.01 | 2014-01-09 |
| 36 | C00010 | CITIBANK N.A. | 138,326,469 | -782,000 | 1.51 | -0.01 | 2014-01-09 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,027,975,827 | -1,235,849 | 11.22 | -0.01 | 2014-01-09 |
| 38 | C00074 | DEUTSCHE BANK AG | 24,503,143 | -1,254,463 | 0.27 | -0.01 | 2014-01-09 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 618,869,963 | -2,521,388 | 6.76 | -0.03 | 2014-01-09 |
| 39 | Total changed named holdings | 2,786,209,614 | 4,000 | 30.41 | 0.00 | ||
| 265 | Unchanged named holdings | 174,628,813 | 0 | 1.91 | 0.00 | ||
| 304 | Total named holdings | 2,960,838,427 | 4,000 | 32.32 | 0.00 | ||
| 80 | Unnamed Investor Participants | 4,670,600 | 0 | 0.05 | 0.00 | ||
| 384 | Total securities in CCASS | 2,965,509,027 | 4,000 | 32.37 | 0.00 | ||
| Securities not in CCASS | 6,195,980,462 | -4,000 | 67.63 | -0.00 | |||
| Issued securities | 9,161,489,489 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-07 |
| Volume | 9,487,315 |
| Turnover | 23,202,270 |
| Average price | 2.446 |
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