China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | 13,612,090 | 842,000 | 0.15 | 0.01 | 2014-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 617,495,878 | 694,000 | 6.74 | 0.01 | 2014-10-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,363,380 | 520,000 | 0.03 | 0.01 | 2014-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,907,160 | 302,000 | 0.50 | 0.00 | 2014-10-31 |
| 5 | C00010 | CITIBANK N.A. | 170,095,355 | 278,000 | 1.86 | 0.00 | 2014-10-31 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,066,300 | 200,000 | 0.02 | 0.00 | 2014-10-31 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 560,000 | 148,000 | 0.01 | 0.00 | 2014-10-31 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,886,000 | 66,000 | 0.02 | 0.00 | 2014-10-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,222,760 | 62,000 | 0.01 | 0.00 | 2014-10-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,678,148 | 58,000 | 0.19 | 0.00 | 2014-10-31 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,115,380 | 46,000 | 0.02 | 0.00 | 2014-10-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,393,220 | 36,000 | 0.02 | 0.00 | 2014-10-31 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,514,920 | 30,000 | 0.03 | 0.00 | 2014-10-31 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 206,460 | 20,000 | 0.00 | 0.00 | 2014-10-31 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,030,464 | 12,000 | 1.11 | 0.00 | 2014-10-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,208,000 | 3,999 | 2.21 | 0.00 | 2014-10-31 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,448,000 | -2,000 | 0.03 | -0.00 | 2014-10-31 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 15,043,984 | -4,000 | 0.16 | -0.00 | 2014-10-31 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,551,220 | -6,000 | 0.04 | -0.00 | 2014-10-31 |
| 20 | B01606 | EWARTON SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,741,520 | -10,000 | 0.05 | -0.00 | 2014-10-31 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,683,380 | -26,000 | 0.05 | -0.00 | 2014-10-31 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 13,313 | -28,000 | 0.00 | -0.00 | 2014-10-31 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | -34,000 | 0.00 | -0.00 | 2014-10-31 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,334,000 | -46,000 | 0.18 | -0.00 | 2014-10-31 |
| 26 | C00074 | DEUTSCHE BANK AG | 26,337,450 | -115,999 | 0.29 | -0.00 | 2014-10-31 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,228,001 | -332,000 | 0.55 | -0.00 | 2014-10-31 |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,000 | -400,000 | 0.00 | -0.00 | 2014-10-31 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 824,715,052 | -2,304,000 | 9.00 | -0.03 | 2014-10-31 |
| 29 | Total changed named holdings | 2,131,851,435 | 0 | 23.27 | 0.00 | ||
| 280 | Unchanged named holdings | 827,931,072 | 0 | 9.04 | 0.00 | ||
| 309 | Total named holdings | 2,959,782,507 | 0 | 32.31 | 0.00 | ||
| 81 | Unnamed Investor Participants | 5,912,600 | 0 | 0.06 | 0.00 | ||
| 390 | Total securities in CCASS | 2,965,695,107 | 0 | 32.37 | 0.00 | ||
| Securities not in CCASS | 6,195,794,382 | 0 | 67.63 | 0.00 | |||
| Issued securities | 9,161,489,489 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 4,310,000 |
| Turnover | 8,047,960 |
| Average price | 1.867 |
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