China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2014-03-27 to 2014-03-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,193,291 | 2,209,039 | 2.47 | 0.02 | 2014-03-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,145,800 | 1,243,700 | 0.03 | 0.01 | 2014-03-28 |
| 3 | C00010 | CITIBANK N.A. | 150,029,861 | 721,548 | 1.64 | 0.01 | 2014-03-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,072,001 | 607,000 | 0.45 | 0.01 | 2014-03-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,782,000 | 572,000 | 0.11 | 0.01 | 2014-03-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 14,723,660 | 369,852 | 0.16 | 0.00 | 2014-03-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 622,490,644 | 232,000 | 6.79 | 0.00 | 2014-03-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,562,000 | 214,000 | 0.02 | 0.00 | 2014-03-28 |
| 9 | B01610 | KGI ASIA LTD | 7,068,000 | 114,000 | 0.08 | 0.00 | 2014-03-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 12,499 | 300 | 0.00 | 0.00 | 2014-03-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,421,760 | -2,000 | 0.04 | -0.00 | 2014-03-28 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2014-03-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,238,760 | -4,000 | 0.09 | -0.00 | 2014-03-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,668,000 | -6,000 | 0.02 | -0.00 | 2014-03-28 |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 24,000 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 81,060 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,995,220 | -10,000 | 0.02 | -0.00 | 2014-03-28 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 964,300 | -10,000 | 0.01 | -0.00 | 2014-03-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,701,380 | -12,000 | 0.02 | -0.00 | 2014-03-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,467,520 | -12,000 | 0.05 | -0.00 | 2014-03-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,000 | -12,000 | 0.00 | -0.00 | 2014-03-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,637,220 | -16,000 | 0.03 | -0.00 | 2014-03-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,718,000 | -20,000 | 0.03 | -0.00 | 2014-03-28 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,120 | -30,000 | 0.00 | -0.00 | 2014-03-28 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,093,360 | -40,000 | 0.03 | -0.00 | 2014-03-28 |
| 26 | B01275 | SANFULL SECURITIES LTD | 216,600 | -40,000 | 0.00 | -0.00 | 2014-03-28 |
| 27 | B01705 | HENIK SECURITIES LTD | 2,732,000 | -50,000 | 0.03 | -0.00 | 2014-03-28 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 854,000 | -60,000 | 0.01 | -0.00 | 2014-03-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,987,765 | -72,000 | 0.33 | -0.00 | 2014-03-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 378,164,519 | -80,000 | 4.13 | -0.00 | 2014-03-28 |
| 31 | B01740 | WIN SECURITIES LTD | 254,000 | -80,000 | 0.00 | -0.00 | 2014-03-28 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 364,000 | -100,000 | 0.00 | -0.00 | 2014-03-28 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,760 | -126,000 | 0.00 | -0.00 | 2014-03-28 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,392,600 | -131,400 | 0.17 | -0.00 | 2014-03-28 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,797,380 | -150,000 | 0.02 | -0.00 | 2014-03-28 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 14,685,170 | -150,000 | 0.16 | -0.00 | 2014-03-28 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,033,999 | -222,000 | 0.13 | -0.00 | 2014-03-28 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,295,800 | -522,000 | 2.15 | -0.01 | 2014-03-28 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,022,128,520 | -4,304,039 | 11.16 | -0.05 | 2014-03-28 |
| 39 | Total changed named holdings | 2,783,951,569 | 0 | 30.39 | 0.00 | ||
| 265 | Unchanged named holdings | 177,910,858 | 0 | 1.94 | 0.00 | ||
| 304 | Total named holdings | 2,961,862,427 | 0 | 32.33 | 0.00 | ||
| 81 | Unnamed Investor Participants | 3,718,600 | 0 | 0.04 | 0.00 | ||
| 385 | Total securities in CCASS | 2,965,581,027 | 0 | 32.37 | 0.00 | ||
| Securities not in CCASS | 6,195,908,462 | 0 | 67.63 | 0.00 | |||
| Issued securities | 9,161,489,489 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-26 |
| Volume | 7,621,700 |
| Turnover | 18,905,330 |
| Average price | 2.480 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy