China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,192,615 | 2,303,553 | 2.55 | 0.03 | 2014-11-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,982,000 | 1,150,000 | 0.16 | 0.01 | 2014-11-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,502,447 | 428,447 | 0.07 | 0.00 | 2014-11-13 |
| 4 | B01731 | SHUN HENG SECURITIES LTD | 302,000 | 300,000 | 0.00 | 0.00 | 2014-11-13 |
| 5 | C00010 | CITIBANK N.A. | 174,232,211 | 132,615 | 1.90 | 0.00 | 2014-11-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,128,760 | 100,000 | 0.01 | 0.00 | 2014-11-13 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 620,000 | 60,000 | 0.01 | 0.00 | 2014-11-13 |
| 8 | B01458 | YICKO SECURITIES LTD | 220,000 | 30,000 | 0.00 | 0.00 | 2014-11-13 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 282,000 | 28,000 | 0.00 | 0.00 | 2014-11-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,537,386 | 21,385 | 0.55 | 0.00 | 2014-11-13 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,024,600 | 20,000 | 0.02 | 0.00 | 2014-11-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,908,000 | 20,000 | 0.04 | 0.00 | 2014-11-13 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 668,000 | 20,000 | 0.01 | 0.00 | 2014-11-13 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 618,000 | 10,000 | 0.01 | 0.00 | 2014-11-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 938,460 | 10,000 | 0.01 | 0.00 | 2014-11-13 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,606,460 | 10,000 | 0.04 | 0.00 | 2014-11-13 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-11-13 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,423,220 | -2,000 | 0.04 | -0.00 | 2014-11-13 |
| 19 | B01698 | LUEN SING SECURITIES LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2014-11-13 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 572,000 | -4,000 | 0.01 | -0.00 | 2014-11-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | -8,000 | 0.00 | -0.00 | 2014-11-13 |
| 22 | B01130 | BOCI SECURITIES LTD | 382,374,519 | -10,000 | 4.17 | -0.00 | 2014-11-13 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,024,000 | -14,000 | 0.01 | -0.00 | 2014-11-13 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 274,000 | -16,000 | 0.00 | -0.00 | 2014-11-13 |
| 25 | B01123 | HING WONG SECURITIES LTD | 264,000 | -20,000 | 0.00 | -0.00 | 2014-11-13 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2014-11-13 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 17,090,148 | -30,000 | 0.19 | -0.00 | 2014-11-13 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,000 | -32,000 | 0.00 | -0.00 | 2014-11-13 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,926,464 | -32,000 | 1.11 | -0.00 | 2014-11-13 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 13,359 | -50,000 | 0.00 | -0.00 | 2014-11-13 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 12,702,567 | -62,000 | 0.14 | -0.00 | 2014-11-13 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,523,060 | -66,000 | 0.02 | -0.00 | 2014-11-13 |
| 33 | B01768 | WINTONE SECURITIES LTD | 15,396,000 | -66,000 | 0.17 | -0.00 | 2014-11-13 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,020,000 | -90,000 | 0.05 | -0.00 | 2014-11-13 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 717,000 | -100,000 | 0.01 | -0.00 | 2014-11-13 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,809,160 | -164,000 | 0.51 | -0.00 | 2014-11-13 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 652,000 | -200,000 | 0.01 | -0.00 | 2014-11-13 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 612,396,758 | -202,000 | 6.68 | -0.00 | 2014-11-13 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,780,180 | -216,000 | 2.21 | -0.00 | 2014-11-13 |
| 40 | B01740 | WIN SECURITIES LTD | 152,000 | -418,000 | 0.00 | -0.00 | 2014-11-13 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,012,000 | -500,000 | 0.01 | -0.01 | 2014-11-13 |
| 42 | C00102 | MACQUARIE BANK LTD | 548,000 | -602,000 | 0.01 | -0.01 | 2014-11-13 |
| 43 | C00091 | BANK OF SINGAPORE LTD | 3,428,000 | -730,000 | 0.04 | -0.01 | 2014-11-13 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 807,915,437 | -984,000 | 8.82 | -0.01 | 2014-11-13 |
| 44 | Total changed named holdings | 2,712,452,811 | 14,000 | 29.61 | 0.00 | ||
| 266 | Unchanged named holdings | 247,397,696 | 0 | 2.70 | 0.00 | ||
| 310 | Total named holdings | 2,959,850,507 | 14,000 | 32.31 | 0.00 | ||
| 81 | Unnamed Investor Participants | 5,862,600 | 0 | 0.06 | 0.00 | ||
| 391 | Total securities in CCASS | 2,965,713,107 | 14,000 | 32.37 | 0.00 | ||
| Securities not in CCASS | 6,195,776,382 | -14,000 | 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 | 2014-11-11 |
| Volume | 8,012,000 |
| Turnover | 16,096,490 |
| Average price | 2.009 |
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