China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,498,280 | 3,418,280 | 0.08 | 0.04 | 2014-10-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,290,061 | 3,070,279 | 0.28 | 0.03 | 2014-10-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 835,722,100 | 1,174,148 | 9.12 | 0.01 | 2014-10-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,720,720 | 983,440 | 0.11 | 0.01 | 2014-10-13 |
| 5 | C00093 | BNP PARIBAS | 12,836,090 | 294,000 | 0.14 | 0.00 | 2014-10-13 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 704,000 | 100,000 | 0.01 | 0.00 | 2014-10-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,494,920 | 98,000 | 0.03 | 0.00 | 2014-10-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,186,760 | 90,000 | 0.01 | 0.00 | 2014-10-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,439,160 | 50,000 | 0.46 | 0.00 | 2014-10-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,637,060 | 50,000 | 0.05 | 0.00 | 2014-10-13 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,078,223 | 50,000 | 0.01 | 0.00 | 2014-10-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 378,634,519 | 22,000 | 4.13 | 0.00 | 2014-10-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,110,600 | 20,000 | 0.02 | 0.00 | 2014-10-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,455,380 | 18,000 | 0.05 | 0.00 | 2014-10-13 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,551,760 | 10,000 | 0.04 | 0.00 | 2014-10-13 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 304,000 | 10,000 | 0.00 | 0.00 | 2014-10-13 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,731,220 | 8,000 | 0.04 | 0.00 | 2014-10-13 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 274,000 | 6,000 | 0.00 | 0.00 | 2014-10-13 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 12,051 | -1,448 | 0.00 | -0.00 | 2014-10-13 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 305 | -2,000 | 0.00 | -0.00 | 2014-10-13 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 356,000 | -6,000 | 0.00 | -0.00 | 2014-10-13 |
| 22 | B01610 | KGI ASIA LTD | 10,170,000 | -10,000 | 0.11 | -0.00 | 2014-10-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | -20,000 | 0.00 | -0.00 | 2014-10-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,904,600 | -20,000 | 0.06 | -0.00 | 2014-10-13 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 11,790,620 | -22,000 | 0.13 | -0.00 | 2014-10-13 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 17,228,148 | -40,000 | 0.19 | -0.00 | 2014-10-13 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,182,422 | -129,999 | 2.21 | -0.00 | 2014-10-13 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,483,433 | -625,000 | 2.55 | -0.01 | 2014-10-13 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,217,667 | -749,700 | 0.55 | -0.01 | 2014-10-13 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,816,000 | -3,106,000 | 0.16 | -0.03 | 2014-10-13 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 630,933,481 | -4,740,000 | 6.89 | -0.05 | 2014-10-13 |
| 31 | Total changed named holdings | 2,514,033,580 | 0 | 27.44 | 0.00 | ||
| 278 | Unchanged named holdings | 447,316,467 | 0 | 4.88 | 0.00 | ||
| 309 | Total named holdings | 2,961,350,047 | 0 | 32.32 | 0.00 | ||
| 82 | Unnamed Investor Participants | 4,398,600 | 0 | 0.05 | 0.00 | ||
| 391 | Total securities in CCASS | 2,965,748,647 | 0 | 32.37 | 0.00 | ||
| Securities not in CCASS | 6,195,740,842 | 0 | 67.63 | 0.00 | |||
| Issued securities | 9,161,489,489 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-09 |
| Volume | 6,170,552 |
| Turnover | 11,861,608 |
| Average price | 1.922 |
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