China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00093 | BNP PARIBAS | 22,719,959 | 4,952,000 | 0.25 | 0.05 | 2014-08-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,616,955 | 2,906,000 | 0.42 | 0.03 | 2014-08-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,020,300 | 2,359,000 | 2.70 | 0.03 | 2014-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,494,000 | 282,000 | 2.21 | 0.00 | 2014-08-28 |
| 5 | C00010 | CITIBANK N.A. | 161,075,597 | 188,000 | 1.76 | 0.00 | 2014-08-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,129,380 | 40,000 | 0.02 | 0.00 | 2014-08-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,232,148 | 30,000 | 0.18 | 0.00 | 2014-08-28 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,339,220 | 10,000 | 0.04 | 0.00 | 2014-08-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,782,152 | 4,000 | 0.03 | 0.00 | 2014-08-28 |
| 11 | C00074 | DEUTSCHE BANK AG | 17,310,489 | -22,000 | 0.19 | -0.00 | 2014-08-28 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 332,300 | -30,000 | 0.00 | -0.00 | 2014-08-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,295,380 | -32,000 | 0.03 | -0.00 | 2014-08-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | -32,000 | 0.00 | -0.00 | 2014-08-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 816,460 | -40,000 | 0.01 | -0.00 | 2014-08-28 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | -40,000 | 0.00 | -0.00 | 2014-08-28 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 92,000 | -50,000 | 0.00 | -0.00 | 2014-08-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,992,993 | -66,000 | 0.07 | -0.00 | 2014-08-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,021,380 | -68,000 | 0.04 | -0.00 | 2014-08-28 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,000 | -100,000 | 0.00 | -0.00 | 2014-08-28 |
| 21 | B01298 | GET NICE SECURITIES LTD | 602,000 | -120,000 | 0.01 | -0.00 | 2014-08-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,697,160 | -128,000 | 0.40 | -0.00 | 2014-08-28 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 506,000 | -160,000 | 0.01 | -0.00 | 2014-08-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 642,499,287 | -331,000 | 7.01 | -0.00 | 2014-08-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 379,540,519 | -456,000 | 4.14 | -0.00 | 2014-08-28 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,015,323 | -3,940,000 | 0.27 | -0.04 | 2014-08-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,981,410 | -5,166,000 | 9.34 | -0.06 | 2014-08-28 |
| 27 | Total changed named holdings | 2,668,550,412 | 0 | 29.13 | 0.00 | ||
| 285 | Unchanged named holdings | 293,079,735 | 0 | 3.20 | 0.00 | ||
| 312 | Total named holdings | 2,961,630,147 | 0 | 32.33 | 0.00 | ||
| 83 | Unnamed Investor Participants | 4,112,600 | 0 | 0.04 | 0.00 | ||
| 395 | Total securities in CCASS | 2,965,742,747 | 0 | 32.37 | 0.00 | ||
| Securities not in CCASS | 6,195,746,742 | 0 | 67.63 | 0.00 | |||
| Issued securities | 9,161,489,489 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 11,728,000 |
| Turnover | 25,117,200 |
| Average price | 2.142 |
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