China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | 255,163,544 | 3,189,107 | 2.79 | 0.03 | 2014-07-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,448,011 | 1,876,000 | 0.04 | 0.02 | 2014-07-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 24,609,021 | 1,703,200 | 0.27 | 0.02 | 2014-07-28 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,328,000 | 548,000 | 0.01 | 0.01 | 2014-07-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,057,323 | 330,000 | 0.32 | 0.00 | 2014-07-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 874,760 | 222,000 | 0.01 | 0.00 | 2014-07-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,129,060 | 220,000 | 0.03 | 0.00 | 2014-07-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,393,380 | 200,000 | 0.02 | 0.00 | 2014-07-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,089,160 | 184,780 | 0.35 | 0.00 | 2014-07-28 |
| 10 | C00093 | BNP PARIBAS | 8,293,159 | 170,000 | 0.09 | 0.00 | 2014-07-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,920,460 | 140,000 | 0.10 | 0.00 | 2014-07-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,282,148 | 112,000 | 0.17 | 0.00 | 2014-07-28 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 4,660,000 | 110,000 | 0.05 | 0.00 | 2014-07-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,579,760 | 110,000 | 0.04 | 0.00 | 2014-07-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,206,460 | 100,000 | 0.01 | 0.00 | 2014-07-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,697,380 | 84,000 | 0.02 | 0.00 | 2014-07-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 546,000 | 72,000 | 0.01 | 0.00 | 2014-07-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,367,380 | 66,000 | 0.04 | 0.00 | 2014-07-28 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 448,000 | 50,000 | 0.00 | 0.00 | 2014-07-28 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 356,000 | 38,000 | 0.00 | 0.00 | 2014-07-28 |
| 21 | B01298 | GET NICE SECURITIES LTD | 420,000 | 30,000 | 0.00 | 0.00 | 2014-07-28 |
| 22 | B01527 | NITTAN SECURITIES ASIA LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2014-07-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,530,000 | 30,000 | 0.02 | 0.00 | 2014-07-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,846,000 | 22,000 | 0.02 | 0.00 | 2014-07-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,940,000 | 20,000 | 0.03 | 0.00 | 2014-07-28 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 202,000 | 14,000 | 0.00 | 0.00 | 2014-07-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,536,600 | 10,000 | 0.02 | 0.00 | 2014-07-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,567,520 | 10,000 | 0.05 | 0.00 | 2014-07-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,642,447 | 4,893 | 2.21 | 0.00 | 2014-07-28 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,765,220 | 2,000 | 0.03 | 0.00 | 2014-07-28 |
| 32 | C00010 | CITIBANK N.A. | 167,159,982 | 2,000 | 1.82 | 0.00 | 2014-07-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 12,207 | -1,230 | 0.00 | -0.00 | 2014-07-28 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 36 | B01695 | DAH SING SECURITIES LTD | 560,460 | -16,000 | 0.01 | -0.00 | 2014-07-28 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,540,600 | -20,000 | 0.02 | -0.00 | 2014-07-28 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,339,220 | -24,000 | 0.04 | -0.00 | 2014-07-28 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 286,000 | -24,000 | 0.00 | -0.00 | 2014-07-28 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,654,464 | -26,000 | 1.11 | -0.00 | 2014-07-28 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,029,220 | -30,000 | 0.01 | -0.00 | 2014-07-28 |
| 42 | B01606 | EWARTON SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2014-07-28 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 940,000 | -30,000 | 0.01 | -0.00 | 2014-07-28 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,542,600 | -34,000 | 0.06 | -0.00 | 2014-07-28 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,581,420 | -40,000 | 0.03 | -0.00 | 2014-07-28 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 416,000 | -40,000 | 0.00 | -0.00 | 2014-07-28 |
| 47 | B01275 | SANFULL SECURITIES LTD | 214,600 | -60,000 | 0.00 | -0.00 | 2014-07-28 |
| 48 | B01130 | BOCI SECURITIES LTD | 376,864,519 | -112,000 | 4.11 | -0.00 | 2014-07-28 |
| 49 | B01184 | QUAM SECURITIES LTD | 124,460 | -120,000 | 0.00 | -0.00 | 2014-07-28 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,596,919 | -194,000 | 0.02 | -0.00 | 2014-07-28 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 624,054,845 | -776,340 | 6.81 | -0.01 | 2014-07-28 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,262,001 | -808,000 | 0.36 | -0.01 | 2014-07-28 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,580,127 | -1,970,000 | 0.07 | -0.02 | 2014-07-28 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 888,279,471 | -5,344,410 | 9.70 | -0.06 | 2014-07-28 |
| 54 | Total changed named holdings | 2,834,319,908 | 0 | 30.94 | 0.00 | ||
| 250 | Unchanged named holdings | 127,236,399 | 0 | 1.39 | 0.00 | ||
| 304 | Total named holdings | 2,961,556,307 | 0 | 32.33 | 0.00 | ||
| 81 | Unnamed Investor Participants | 4,104,600 | 0 | 0.04 | 0.00 | ||
| 385 | Total securities in CCASS | 2,965,660,907 | 0 | 32.37 | 0.00 | ||
| Securities not in CCASS | 6,195,828,582 | 0 | 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 | 2014-07-24 |
| Volume | 11,195,670 |
| Turnover | 25,197,976 |
| Average price | 2.251 |
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