China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2014-02-17 to 2014-02-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,032,934,893 | 3,495,000 | 11.27 | 0.04 | 2014-02-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 612,893,040 | 1,576,000 | 6.69 | 0.02 | 2014-02-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,328,000 | 672,000 | 0.13 | 0.01 | 2014-02-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,910,001 | 450,000 | 0.39 | 0.00 | 2014-02-18 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 490,000 | 382,000 | 0.01 | 0.00 | 2014-02-18 |
| 6 | C00093 | BNP PARIBAS | 7,825,798 | 306,000 | 0.09 | 0.00 | 2014-02-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,385,765 | 150,000 | 0.32 | 0.00 | 2014-02-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,760 | 112,000 | 0.01 | 0.00 | 2014-02-18 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 264,000 | 60,000 | 0.00 | 0.00 | 2014-02-18 |
| 10 | B01695 | DAH SING SECURITIES LTD | 286,460 | 50,000 | 0.00 | 0.00 | 2014-02-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,399,170 | 40,000 | 0.17 | 0.00 | 2014-02-18 |
| 12 | B01610 | KGI ASIA LTD | 6,146,000 | 40,000 | 0.07 | 0.00 | 2014-02-18 |
| 13 | B01460 | BERICH BROKERAGE LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2014-02-18 |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 44,000 | 20,000 | 0.00 | 0.00 | 2014-02-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,505,380 | 10,000 | 0.04 | 0.00 | 2014-02-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,144,600 | 10,000 | 0.01 | 0.00 | 2014-02-18 |
| 17 | B01450 | DL BROKERAGE LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2014-02-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348,000 | 10,000 | 0.00 | 0.00 | 2014-02-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,072,600 | 10,000 | 0.06 | 0.00 | 2014-02-18 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 276,000 | 8,000 | 0.00 | 0.00 | 2014-02-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 671,220 | 4,000 | 0.01 | 0.00 | 2014-02-18 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,835,220 | 4,000 | 0.03 | 0.00 | 2014-02-18 |
| 23 | B01298 | GET NICE SECURITIES LTD | 390,000 | 2,000 | 0.00 | 0.00 | 2014-02-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2014-02-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 13,589 | 1,179 | 0.00 | 0.00 | 2014-02-18 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,633,013 | -1,900 | 2.15 | -0.00 | 2014-02-18 |
| 27 | B01130 | BOCI SECURITIES LTD | 378,312,519 | -4,000 | 4.13 | -0.00 | 2014-02-18 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,137,360 | -4,000 | 0.03 | -0.00 | 2014-02-18 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,446,529 | -24,000 | 0.16 | -0.00 | 2014-02-18 |
| 30 | B01527 | NITTAN SECURITIES ASIA LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2014-02-18 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,481,595 | -128,000 | 0.23 | -0.00 | 2014-02-18 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,140,000 | -160,000 | 0.01 | -0.00 | 2014-02-18 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 6,419,196 | -256,000 | 0.07 | -0.00 | 2014-02-18 |
| 34 | C00010 | CITIBANK N.A. | 148,293,700 | -1,184,279 | 1.62 | -0.01 | 2014-02-18 |
| 35 | C00074 | DEUTSCHE BANK AG | 25,853,873 | -1,232,000 | 0.28 | -0.01 | 2014-02-18 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,753,359 | -4,396,000 | 2.32 | -0.05 | 2014-02-18 |
| 36 | Total changed named holdings | 2,777,519,640 | 4,000 | 30.32 | 0.00 | ||
| 266 | Unchanged named holdings | 184,242,787 | 0 | 2.01 | 0.00 | ||
| 302 | Total named holdings | 2,961,762,427 | 4,000 | 32.33 | 0.00 | ||
| 81 | Unnamed Investor Participants | 3,772,600 | 0 | 0.04 | 0.00 | ||
| 383 | Total securities in CCASS | 2,965,535,027 | 4,000 | 32.37 | 0.00 | ||
| Securities not in CCASS | 6,195,954,462 | -4,000 | 67.63 | -0.00 | |||
| Issued securities | 9,161,489,489 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-14 |
| Volume | 11,009,179 |
| Turnover | 27,238,111 |
| Average price | 2.474 |
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