China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | B01130 | BOCI SECURITIES LTD | 380,956,519 | 1,950,000 | 4.16 | 0.02 | 2014-10-22 |
| 2 | B01768 | WINTONE SECURITIES LTD | 11,338,000 | 1,092,000 | 0.12 | 0.01 | 2014-10-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,757,302 | 677,318 | 0.15 | 0.01 | 2014-10-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,946,001 | 590,000 | 0.56 | 0.01 | 2014-10-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,881,160 | 208,000 | 0.48 | 0.00 | 2014-10-22 |
| 6 | C00074 | DEUTSCHE BANK AG | 28,184,061 | 109,999 | 0.31 | 0.00 | 2014-10-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,744,000 | 72,000 | 0.18 | 0.00 | 2014-10-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,184,600 | 50,000 | 0.02 | 0.00 | 2014-10-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,210,464 | 50,000 | 1.12 | 0.00 | 2014-10-22 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,448,223 | 40,000 | 0.02 | 0.00 | 2014-10-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,747,380 | 24,000 | 0.05 | 0.00 | 2014-10-22 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2014-10-22 |
| 13 | B01350 | S. W. WOO & CO LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2014-10-22 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 530,000 | 20,000 | 0.01 | 0.00 | 2014-10-22 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 312,000 | 18,000 | 0.00 | 0.00 | 2014-10-22 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,281,060 | 16,000 | 0.04 | 0.00 | 2014-10-22 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 258,120 | 12,000 | 0.00 | 0.00 | 2014-10-22 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,090,000 | 12,000 | 0.01 | 0.00 | 2014-10-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,402,000 | 6,000 | 0.04 | 0.00 | 2014-10-22 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 350,000 | 4,000 | 0.00 | 0.00 | 2014-10-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,675,060 | 2,000 | 0.05 | 0.00 | 2014-10-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 12,129 | -1,283 | 0.00 | -0.00 | 2014-10-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,166,760 | -12,000 | 0.01 | -0.00 | 2014-10-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,385,220 | -30,000 | 0.02 | -0.00 | 2014-10-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 832,850,654 | -32,000 | 9.09 | -0.00 | 2014-10-22 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 286,000 | -44,000 | 0.00 | -0.00 | 2014-10-22 |
| 27 | B01695 | DAH SING SECURITIES LTD | 934,460 | -50,000 | 0.01 | -0.00 | 2014-10-22 |
| 28 | C00093 | BNP PARIBAS | 12,940,090 | -80,000 | 0.14 | -0.00 | 2014-10-22 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,501,389 | -90,717 | 2.21 | -0.00 | 2014-10-22 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,743,220 | -140,000 | 0.04 | -0.00 | 2014-10-22 |
| 31 | C00010 | CITIBANK N.A. | 164,720,926 | -189,999 | 1.80 | -0.00 | 2014-10-22 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,146,720 | -238,000 | 0.03 | -0.00 | 2014-10-22 |
| 33 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 214,000 | -300,000 | 0.00 | -0.00 | 2014-10-22 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,001,029 | -1,265,318 | 2.54 | -0.01 | 2014-10-22 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 616,186,158 | -2,538,000 | 6.73 | -0.03 | 2014-10-22 |
| 35 | Total changed named holdings | 2,743,676,705 | -18,000 | 29.95 | -0.00 | ||
| 274 | Unchanged named holdings | 217,133,342 | 0 | 2.37 | 0.00 | ||
| 309 | Total named holdings | 2,960,810,047 | -18,000 | 32.32 | 0.00 | ||
| 82 | Unnamed Investor Participants | 4,942,600 | 20,000 | 0.05 | 0.00 | ||
| 391 | Total securities in CCASS | 2,965,752,647 | 2,000 | 32.37 | 0.00 | ||
| Securities not in CCASS | 6,195,736,842 | -2,000 | 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 | 2014-10-20 |
| Volume | 8,485,283 |
| Turnover | 15,539,970 |
| Average price | 1.831 |
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