China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | C00016 | DBS BANK LTD | 14,310,000 | 6,298,000 | 0.16 | 0.07 | 2014-07-14 |
| 2 | C00010 | CITIBANK N.A. | 165,326,731 | 800,601 | 1.80 | 0.01 | 2014-07-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,322,011 | 641,399 | 0.03 | 0.01 | 2014-07-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,353,901 | 594,000 | 2.54 | 0.01 | 2014-07-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,776,001 | 82,000 | 0.43 | 0.00 | 2014-07-14 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,579,220 | 80,000 | 0.04 | 0.00 | 2014-07-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 376,988,519 | 4,000 | 4.11 | 0.00 | 2014-07-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 814,460 | 2,000 | 0.01 | 0.00 | 2014-07-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,795,323 | 2,000 | 0.25 | 0.00 | 2014-07-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,954,000 | 2,000 | 0.03 | 0.00 | 2014-07-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 13,699 | 1,479 | 0.00 | 0.00 | 2014-07-14 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 493,400 | -6,000 | 0.01 | -0.00 | 2014-07-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,354,148 | -8,000 | 0.17 | -0.00 | 2014-07-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,633,380 | -10,000 | 0.02 | -0.00 | 2014-07-14 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 2,272,000 | -10,000 | 0.02 | -0.00 | 2014-07-14 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2014-07-14 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,169,220 | -12,000 | 0.01 | -0.00 | 2014-07-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,526,600 | -12,000 | 0.02 | -0.00 | 2014-07-14 |
| 21 | B01260 | LAMTEX SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2014-07-14 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 324,000 | -14,000 | 0.00 | -0.00 | 2014-07-14 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,369,760 | -20,000 | 0.04 | -0.00 | 2014-07-14 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,844,000 | -20,000 | 0.02 | -0.00 | 2014-07-14 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 204,000 | -24,000 | 0.00 | -0.00 | 2014-07-14 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 450,120 | -40,000 | 0.00 | -0.00 | 2014-07-14 |
| 27 | C00074 | DEUTSCHE BANK AG | 17,554,129 | -45,733 | 0.19 | -0.00 | 2014-07-14 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 614,760 | -62,000 | 0.01 | -0.00 | 2014-07-14 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,651,647 | -66,000 | 0.06 | -0.00 | 2014-07-14 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,343,380 | -92,000 | 0.04 | -0.00 | 2014-07-14 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,074,380 | -122,000 | 0.35 | -0.00 | 2014-07-14 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 625,249,387 | -143,500 | 6.82 | -0.00 | 2014-07-14 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,996,339 | -338,267 | 2.22 | -0.00 | 2014-07-14 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,612,687 | -468,000 | 0.02 | -0.01 | 2014-07-14 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 956,927,194 | -6,945,979 | 10.45 | -0.08 | 2014-07-14 |
| 35 | Total changed named holdings | 2,735,934,396 | 6,000 | 29.86 | 0.00 | ||
| 271 | Unchanged named holdings | 225,609,911 | 0 | 2.46 | 0.00 | ||
| 306 | Total named holdings | 2,961,544,307 | 6,000 | 32.33 | 0.00 | ||
| 81 | Unnamed Investor Participants | 4,104,600 | 0 | 0.04 | 0.00 | ||
| 387 | Total securities in CCASS | 2,965,648,907 | 6,000 | 32.37 | 0.00 | ||
| Securities not in CCASS | 6,195,840,582 | -6,000 | 67.63 | -0.00 | |||
| Issued securities | 9,161,489,489 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-10 |
| Volume | 10,100,521 |
| Turnover | 21,617,010 |
| Average price | 2.140 |
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