China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2014-04-30 to 2014-05-02
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,694,464 | 1,500,000 | 1.00 | 0.02 | 2014-05-02 |
| 2 | C00010 | CITIBANK N.A. | 155,794,586 | 79,800 | 1.70 | 0.00 | 2014-05-02 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,715,220 | 36,000 | 0.02 | 0.00 | 2014-05-02 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 362,000 | 30,000 | 0.00 | 0.00 | 2014-05-02 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 261,500 | 30,000 | 0.00 | 0.00 | 2014-05-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,134,974 | 26,000 | 0.09 | 0.00 | 2014-05-02 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,000 | 24,000 | 0.00 | 0.00 | 2014-05-02 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | 12,000 | 0.00 | 0.00 | 2014-05-02 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,396,000 | 4,000 | 0.07 | 0.00 | 2014-05-02 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 13,734 | 1,204 | 0.00 | 0.00 | 2014-05-02 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,068,600 | -4,000 | 0.01 | -0.00 | 2014-05-02 |
| 12 | B01831 | NERICO BROTHERS LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2014-05-02 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,027,765 | -10,000 | 0.32 | -0.00 | 2014-05-02 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,797,220 | -56,000 | 0.03 | -0.00 | 2014-05-02 |
| 15 | C00074 | DEUTSCHE BANK AG | 13,697,669 | -76,000 | 0.15 | -0.00 | 2014-05-02 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,326,001 | -100,000 | 0.43 | -0.00 | 2014-05-02 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,424,920 | -140,000 | 2.17 | -0.00 | 2014-05-02 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 628,907,597 | -172,000 | 6.86 | -0.00 | 2014-05-02 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,033,274,938 | -1,179,004 | 11.28 | -0.01 | 2014-05-02 |
| 19 | Total changed named holdings | 2,211,109,188 | 0 | 24.13 | 0.00 | ||
| 283 | Unchanged named holdings | 750,569,239 | 0 | 8.19 | 0.00 | ||
| 302 | Total named holdings | 2,961,678,427 | 0 | 32.33 | 0.00 | ||
| 81 | Unnamed Investor Participants | 3,916,600 | 0 | 0.04 | 0.00 | ||
| 383 | Total securities in CCASS | 2,965,595,027 | 0 | 32.37 | 0.00 | ||
| Securities not in CCASS | 6,195,894,462 | 0 | 67.63 | 0.00 | |||
| Issued securities | 9,161,489,489 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-29 |
| Volume | 2,063,196 |
| Turnover | 5,109,107 |
| Average price | 2.476 |
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