China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2014-11-11 to 2014-11-12
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 | C00074 | DEUTSCHE BANK AG | 36,721,112 | 7,087,220 | 0.40 | 0.08 | 2014-11-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,074,000 | 1,749,999 | 0.07 | 0.02 | 2014-11-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,996,180 | 567,600 | 2.22 | 0.01 | 2014-11-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,110,000 | 304,000 | 0.06 | 0.00 | 2014-11-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,889,062 | 302,401 | 2.52 | 0.00 | 2014-11-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 612,598,758 | 266,000 | 6.69 | 0.00 | 2014-11-12 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 63,359 | 50,000 | 0.00 | 0.00 | 2014-11-12 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 608,000 | 40,000 | 0.01 | 0.00 | 2014-11-12 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 4,158,000 | 38,000 | 0.05 | 0.00 | 2014-11-12 |
| 10 | B01768 | WINTONE SECURITIES LTD | 15,462,000 | 26,000 | 0.17 | 0.00 | 2014-11-12 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,723,155 | 14,000 | 0.03 | 0.00 | 2014-11-12 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 12,764,567 | 10,000 | 0.14 | 0.00 | 2014-11-12 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 576,000 | 4,000 | 0.01 | 0.00 | 2014-11-12 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 212,000 | 4,000 | 0.00 | 0.00 | 2014-11-12 |
| 15 | B01698 | LUEN SING SECURITIES LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2014-11-12 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | -4,000 | 0.00 | -0.00 | 2014-11-12 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,596,460 | -8,000 | 0.04 | -0.00 | 2014-11-12 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,731,520 | -10,000 | 0.05 | -0.00 | 2014-11-12 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,140,920 | -10,000 | 0.03 | -0.00 | 2014-11-12 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,038,000 | -10,000 | 0.01 | -0.00 | 2014-11-12 |
| 21 | B01260 | LAMTEX SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2014-11-12 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 254,000 | -16,000 | 0.00 | -0.00 | 2014-11-12 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,045,380 | -20,000 | 0.02 | -0.00 | 2014-11-12 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 324,000 | -20,000 | 0.00 | -0.00 | 2014-11-12 |
| 25 | B01831 | NERICO BROTHERS LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2014-11-12 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 358,000 | -20,000 | 0.00 | -0.00 | 2014-11-12 |
| 27 | B01708 | ROSA SECURITIES LTD | 26,000 | -22,000 | 0.00 | -0.00 | 2014-11-12 |
| 28 | B01695 | DAH SING SECURITIES LTD | 928,460 | -26,000 | 0.01 | -0.00 | 2014-11-12 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,140,000 | -28,000 | 0.01 | -0.00 | 2014-11-12 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,512,000 | -30,000 | 0.02 | -0.00 | 2014-11-12 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 648,000 | -30,000 | 0.01 | -0.00 | 2014-11-12 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | -34,000 | 0.00 | -0.00 | 2014-11-12 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,818,600 | -36,000 | 0.06 | -0.00 | 2014-11-12 |
| 34 | B01606 | EWARTON SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2014-11-12 |
| 35 | B01705 | HENIK SECURITIES LTD | 2,552,000 | -50,000 | 0.03 | -0.00 | 2014-11-12 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2014-11-12 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 456,000 | -50,000 | 0.00 | -0.00 | 2014-11-12 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,044,000 | -52,000 | 0.22 | -0.00 | 2014-11-12 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 144,460 | -62,000 | 0.00 | -0.00 | 2014-11-12 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,425,220 | -66,000 | 0.04 | -0.00 | 2014-11-12 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,958,464 | -70,000 | 1.11 | -0.00 | 2014-11-12 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,516,001 | -76,000 | 0.55 | -0.00 | 2014-11-12 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,157,220 | -88,000 | 0.01 | -0.00 | 2014-11-12 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,397,380 | -96,000 | 0.05 | -0.00 | 2014-11-12 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,432,000 | -108,286 | 0.03 | -0.00 | 2014-11-12 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,888,000 | -120,000 | 0.04 | -0.00 | 2014-11-12 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,028,760 | -122,000 | 0.01 | -0.00 | 2014-11-12 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,436,300 | -130,000 | 0.03 | -0.00 | 2014-11-12 |
| 49 | C00093 | BNP PARIBAS | 16,913,290 | -142,000 | 0.18 | -0.00 | 2014-11-12 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,589,060 | -150,000 | 0.02 | -0.00 | 2014-11-12 |
| 51 | B01130 | BOCI SECURITIES LTD | 382,384,519 | -154,000 | 4.17 | -0.00 | 2014-11-12 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 416,000 | -200,000 | 0.00 | -0.00 | 2014-11-12 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 17,120,148 | -224,000 | 0.19 | -0.00 | 2014-11-12 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,973,160 | -332,000 | 0.51 | -0.00 | 2014-11-12 |
| 55 | B01610 | KGI ASIA LTD | 10,080,000 | -400,000 | 0.11 | -0.00 | 2014-11-12 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,791,380 | -470,000 | 0.02 | -0.01 | 2014-11-12 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,546,000 | -500,000 | 0.02 | -0.01 | 2014-11-12 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,832,000 | -1,056,000 | 0.15 | -0.01 | 2014-11-12 |
| 59 | C00010 | CITIBANK N.A. | 174,099,596 | -1,747,761 | 1.90 | -0.02 | 2014-11-12 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,899,437 | -3,537,173 | 8.83 | -0.04 | 2014-11-12 |
| 60 | Total changed named holdings | 2,827,207,928 | 2,000 | 30.86 | 0.00 | ||
| 250 | Unchanged named holdings | 132,628,579 | 0 | 1.45 | 0.00 | ||
| 310 | Total named holdings | 2,959,836,507 | 2,000 | 32.31 | 0.00 | ||
| 81 | Unnamed Investor Participants | 5,862,600 | 0 | 0.06 | 0.00 | ||
| 391 | Total securities in CCASS | 2,965,699,107 | 2,000 | 32.37 | 0.00 | ||
| Securities not in CCASS | 6,195,790,382 | -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 | 2014-11-10 |
| Volume | 19,886,000 |
| Turnover | 39,909,240 |
| Average price | 2.007 |
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