China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | 17,039,290 | 3,661,200 | 0.19 | 0.04 | 2014-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,334,436 | 854,000 | 8.90 | 0.01 | 2014-11-06 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 770,000 | 770,000 | 0.01 | 0.01 | 2014-11-06 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,424,000 | 650,000 | 0.09 | 0.01 | 2014-11-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,261,380 | 370,000 | 0.02 | 0.00 | 2014-11-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,840,001 | 230,000 | 0.55 | 0.00 | 2014-11-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,750,000 | 200,000 | 0.05 | 0.00 | 2014-11-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,180,000 | 162,000 | 2.22 | 0.00 | 2014-11-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,918,600 | 100,000 | 0.02 | 0.00 | 2014-11-06 |
| 10 | B01610 | KGI ASIA LTD | 10,432,000 | 90,000 | 0.11 | 0.00 | 2014-11-06 |
| 11 | C00010 | CITIBANK N.A. | 170,883,357 | 84,000 | 1.87 | 0.00 | 2014-11-06 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,576,460 | 50,000 | 0.04 | 0.00 | 2014-11-06 |
| 13 | B01493 | YARDLEY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-11-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,785,220 | 42,000 | 0.04 | 0.00 | 2014-11-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,104,600 | 20,000 | 0.02 | 0.00 | 2014-11-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 382,538,519 | 16,000 | 4.18 | 0.00 | 2014-11-06 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-11-06 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,542,000 | 8,000 | 0.02 | 0.00 | 2014-11-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | 8,000 | 0.00 | 0.00 | 2014-11-06 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,709,155 | 8,000 | 0.03 | 0.00 | 2014-11-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 13,533 | 720 | 0.00 | 0.00 | 2014-11-06 |
| 22 | B01824 | INSTINET PACIFIC LTD | 0 | -720 | -0.00 | 2014-11-06 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,000 | -2,000 | 0.00 | -0.00 | 2014-11-06 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 542,000 | -8,000 | 0.01 | -0.00 | 2014-11-06 |
| 25 | B01698 | LUEN SING SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2014-11-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,651,380 | -12,000 | 0.05 | -0.00 | 2014-11-06 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 316,000 | -14,000 | 0.00 | -0.00 | 2014-11-06 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2014-11-06 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,551,760 | -30,000 | 0.04 | -0.00 | 2014-11-06 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,629,160 | -48,000 | 0.51 | -0.00 | 2014-11-06 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 14,260,567 | -86,000 | 0.16 | -0.00 | 2014-11-06 |
| 32 | B01768 | WINTONE SECURITIES LTD | 15,246,000 | -96,000 | 0.17 | -0.00 | 2014-11-06 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 74,000 | -100,000 | 0.00 | -0.00 | 2014-11-06 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | -110,000 | 0.00 | -0.00 | 2014-11-06 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,966,000 | -162,000 | 0.03 | -0.00 | 2014-11-06 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,324,760 | -180,000 | 0.01 | -0.00 | 2014-11-06 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 17,460,148 | -226,000 | 0.19 | -0.00 | 2014-11-06 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,690,000 | -232,000 | 0.17 | -0.00 | 2014-11-06 |
| 39 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,000 | -518,000 | 0.00 | -0.01 | 2014-11-06 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 613,855,787 | -2,148,000 | 6.70 | -0.02 | 2014-11-06 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,327,947 | -3,379,200 | 2.50 | -0.04 | 2014-11-06 |
| 41 | Total changed named holdings | 2,649,130,060 | 2,000 | 28.92 | 0.00 | ||
| 269 | Unchanged named holdings | 310,654,447 | 0 | 3.39 | 0.00 | ||
| 310 | Total named holdings | 2,959,784,507 | 2,000 | 32.31 | 0.00 | ||
| 81 | Unnamed Investor Participants | 5,912,600 | 0 | 0.06 | 0.00 | ||
| 391 | Total securities in CCASS | 2,965,697,107 | 2,000 | 32.37 | 0.00 | ||
| Securities not in CCASS | 6,195,792,382 | -2,000 | 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 | 2014-11-04 |
| Volume | 8,680,720 |
| Turnover | 16,286,040 |
| Average price | 1.876 |
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