CCASS holding changes

China Jinmao Holdings Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00817	2007-08-17			Docs

CCASS holding changes from 2014-01-27 to 2014-01-28

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	253,888,629	2,923,156	2.77	0.03	2014-01-28
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	594,229,435	1,816,000	6.49	0.02	2014-01-28
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	15,881,994	820,000	0.17	0.01	2014-01-28
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	21,494,000	660,000	0.23	0.01	2014-01-28
5	C00074	DEUTSCHE BANK AG	31,613,729	257,690	0.35	0.00	2014-01-28
6	C00010	CITIBANK N.A.	139,293,552	163,954	1.52	0.00	2014-01-28
7	B01610	KGI ASIA LTD	5,764,000	84,000	0.06	0.00	2014-01-28
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	27,817,044	68,000	0.30	0.00	2014-01-28
9	B01118	EAST ASIA SECURITIES CO LTD	1,601,380	8,000	0.02	0.00	2014-01-28
10	B01818	I-ACCESS INVESTORS LTD	112,000	8,000	0.00	0.00	2014-01-28
11	C00015	DBS BANK (HONG KONG) LTD	920,460	-2,000	0.01	-0.00	2014-01-28
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	270,760	-10,000	0.00	-0.00	2014-01-28
13	C00037	SHANGHAI COMMERCIAL BANK LTD	4,948,600	-10,000	0.05	-0.00	2014-01-28
14	B01217	TAIPING SECURITIES (HK) CO LTD	408,000	-10,000	0.00	-0.00	2014-01-28
15	B01183	CHONG HING SECURITIES LTD	1,036,600	-18,000	0.01	-0.00	2014-01-28
16	B01695	DAH SING SECURITIES LTD	236,460	-20,000	0.00	-0.00	2014-01-28
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	86,764,464	-20,000	0.95	-0.00	2014-01-28
18	B01727	ICBC (ASIA) SECURITIES LTD	2,716,000	-20,000	0.03	-0.00	2014-01-28
19	B01184	QUAM SECURITIES LTD	108,460	-20,000	0.00	-0.00	2014-01-28
20	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,643,155	-20,000	0.03	-0.00	2014-01-28
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,353,380	-24,000	0.04	-0.00	2014-01-28
22	B01636	BUSINESS SECURITIES LTD	8,000	-30,000	0.00	-0.00	2014-01-28
23	B01284	HANG SENG SECURITIES LTD	14,957,170	-40,000	0.16	-0.00	2014-01-28
24	B01224	MERRILL LYNCH FAR EAST LTD	196,893,917	-56,000	2.15	-0.00	2014-01-28
25	C00033	BANK OF CHINA (HONG KONG) LTD	28,384,380	-76,000	0.31	-0.00	2014-01-28
26	C00093	BNP PARIBAS	7,581,798	-98,000	0.08	-0.00	2014-01-28
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	562,000	-100,000	0.01	-0.00	2014-01-28
28	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	0	-132,000		-0.00	2014-01-28
29	B01161	UBS SECURITIES HONG KONG LTD	13,871,303	-518,000	0.15	-0.01	2014-01-28
30	B01323	DEUTSCHE SECURITIES ASIA LTD	12,804,000	-758,000	0.14	-0.01	2014-01-28
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,983,220	-890,000	0.02	-0.01	2014-01-28
32	C00019	THE HONGKONG AND SHANGHAI BANKING	1,021,904,529	-3,936,800	11.15	-0.04	2014-01-28
32		Total changed named holdings	2,494,052,419	0	27.22	0.00
270		Unchanged named holdings	467,692,008	0	5.10	0.00
302		Total named holdings	2,961,744,427	0	32.33	0.00
81		Unnamed Investor Participants	3,772,600	0	0.04	0.00
383		Total securities in CCASS	2,965,517,027	0	32.37	0.00
		Securities not in CCASS	6,195,972,462	0	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	2014-01-24
Volume	8,862,000
Turnover	23,478,110
Average price	2.649

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