China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2014-11-17 to 2014-11-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,637,103 | 2,313,103 | 0.07 | 0.03 | 2014-11-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,470,947 | 1,518,000 | 2.57 | 0.02 | 2014-11-18 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,109,060 | 206,000 | 0.02 | 0.00 | 2014-11-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,534,000 | 184,000 | 0.19 | 0.00 | 2014-11-18 |
| 5 | C00010 | CITIBANK N.A. | 172,783,596 | 144,000 | 1.89 | 0.00 | 2014-11-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,516,001 | 108,000 | 0.55 | 0.00 | 2014-11-18 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,180,000 | 100,000 | 0.02 | 0.00 | 2014-11-18 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 3,788,000 | 60,000 | 0.04 | 0.00 | 2014-11-18 |
| 9 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-11-18 |
| 10 | B01768 | WINTONE SECURITIES LTD | 15,318,000 | 30,000 | 0.17 | 0.00 | 2014-11-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,093,220 | 16,000 | 0.01 | 0.00 | 2014-11-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,106,760 | 10,000 | 0.01 | 0.00 | 2014-11-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,944,000 | 8,000 | 0.02 | 0.00 | 2014-11-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,965,380 | -2,000 | 0.02 | -0.00 | 2014-11-18 |
| 15 | B01698 | LUEN SING SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 238,000 | -4,000 | 0.00 | -0.00 | 2014-11-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 662,000 | -6,000 | 0.01 | -0.00 | 2014-11-18 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 11,820,918 | -6,000 | 0.13 | -0.00 | 2014-11-18 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,546,460 | -10,000 | 0.04 | -0.00 | 2014-11-18 |
| 20 | B01450 | DL BROKERAGE LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-11-18 |
| 21 | B01209 | MASON SECURITIES LTD | 534,000 | -10,000 | 0.01 | -0.00 | 2014-11-18 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2014-11-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 906,460 | -12,000 | 0.01 | -0.00 | 2014-11-18 |
| 24 | B01130 | BOCI SECURITIES LTD | 382,376,519 | -14,000 | 4.17 | -0.00 | 2014-11-18 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 338,000 | -14,000 | 0.00 | -0.00 | 2014-11-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | -16,000 | 0.00 | -0.00 | 2014-11-18 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,876,464 | -20,000 | 1.11 | -0.00 | 2014-11-18 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 16,626,148 | -20,000 | 0.18 | -0.00 | 2014-11-18 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,404,000 | -20,000 | 0.09 | -0.00 | 2014-11-18 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 292,000 | -24,000 | 0.00 | -0.00 | 2014-11-18 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,970,000 | -30,000 | 0.05 | -0.00 | 2014-11-18 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | -30,000 | 0.00 | -0.00 | 2014-11-18 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,874,600 | -50,000 | 0.02 | -0.00 | 2014-11-18 |
| 34 | B01493 | YARDLEY SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-11-18 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,335,220 | -54,000 | 0.04 | -0.00 | 2014-11-18 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,696,600 | -60,000 | 0.06 | -0.00 | 2014-11-18 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,276,300 | -60,000 | 0.02 | -0.00 | 2014-11-18 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -70,000 | 0.00 | -0.00 | 2014-11-18 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 13,523 | -80,599 | 0.00 | -0.00 | 2014-11-18 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,427,160 | -114,000 | 0.51 | -0.00 | 2014-11-18 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,581,380 | -130,000 | 0.02 | -0.00 | 2014-11-18 |
| 42 | B01610 | KGI ASIA LTD | 9,380,000 | -200,000 | 0.10 | -0.00 | 2014-11-18 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,190,834 | -1,003,285 | 8.82 | -0.01 | 2014-11-18 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 613,312,642 | -1,032,116 | 6.69 | -0.01 | 2014-11-18 |
| 45 | C00074 | DEUTSCHE BANK AG | 35,534,508 | -1,565,103 | 0.39 | -0.02 | 2014-11-18 |
| 45 | Total changed named holdings | 2,573,469,803 | -2,000 | 28.09 | -0.00 | ||
| 265 | Unchanged named holdings | 386,458,704 | 0 | 4.22 | 0.00 | ||
| 310 | Total named holdings | 2,959,928,507 | -2,000 | 32.31 | 0.00 | ||
| 80 | Unnamed Investor Participants | 5,782,600 | 0 | 0.06 | 0.00 | ||
| 390 | Total securities in CCASS | 2,965,711,107 | -2,000 | 32.37 | -0.00 | ||
| Securities not in CCASS | 6,195,778,382 | 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 | 2014-11-14 |
| Volume | 5,049,401 |
| Turnover | 10,678,570 |
| Average price | 2.115 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy