China Jinmao Holdings Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00817  2007-08-17    
Stock code:
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CCASS holding changes from 2014-12-11 to 2014-12-12

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 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 59,050,913 6,866,000 0.64 0.07 2014-12-12
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,237,000 836,000 0.05 0.01 2014-12-12
3 C00100 JPMORGAN CHASE BANK, NATIONAL 226,918,554 686,000 2.48 0.01 2014-12-12
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,905,473 472,000 0.03 0.01 2014-12-12
5 C00074 DEUTSCHE BANK AG 62,794,392 310,531 0.69 0.00 2014-12-12
6 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,652,000 120,000 0.03 0.00 2014-12-12
7 C00088 CHINA MERCHANTS BANK CO LTD 462,000 94,000 0.01 0.00 2014-12-12
8 C00091 BANK OF SINGAPORE LTD 3,808,000 90,000 0.04 0.00 2014-12-12
9 B01458 YICKO SECURITIES LTD 240,000 20,000 0.00 0.00 2014-12-12
10 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,782,000 4,000 0.03 0.00 2014-12-12
11 C00033 BANK OF CHINA (HONG KONG) LTD 38,109,160 -10,000 0.42 -0.00 2014-12-12
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 660,760 -10,000 0.01 -0.00 2014-12-12
13 B01727 ICBC (ASIA) SECURITIES LTD 4,150,000 -10,000 0.05 -0.00 2014-12-12
14 B01584 CHIEF SECURITIES LTD 937,220 -20,000 0.01 -0.00 2014-12-12
15 B01183 CHONG HING SECURITIES LTD 1,508,600 -20,000 0.02 -0.00 2014-12-12
16 B01699 MASTERLINK SECURITIES (HONG KONG) 0 -20,000 -0.00 2014-12-12
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,950,920 -20,000 0.03 -0.00 2014-12-12
18 C00037 SHANGHAI COMMERCIAL BANK LTD 5,550,600 -20,000 0.06 -0.00 2014-12-12
19 B01130 BOCI SECURITIES LTD 379,726,519 -30,000 4.14 -0.00 2014-12-12
20 B01161 UBS SECURITIES HONG KONG LTD 11,610,947 -48,702 0.13 -0.00 2014-12-12
21 B01264 MIB SECURITIES (HONG KONG) LTD 7,662,000 -100,000 0.08 -0.00 2014-12-12
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,337,220 -110,000 0.03 -0.00 2014-12-12
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 101,650,464 -112,000 1.11 -0.00 2014-12-12
24 B01224 MERRILL LYNCH FAR EAST LTD 202,439,851 -135,829 2.21 -0.00 2014-12-12
25 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,388,300 -136,000 0.02 -0.00 2014-12-12
26 B01323 DEUTSCHE SECURITIES ASIA LTD 23,924,000 -178,000 0.26 -0.00 2014-12-12
27 B01284 HANG SENG SECURITIES LTD 15,906,148 -196,000 0.17 -0.00 2014-12-12
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,301,380 -292,000 0.01 -0.00 2014-12-12
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,516,000 -536,000 0.05 -0.01 2014-12-12
30 C00010 CITIBANK N.A. 190,088,941 -969,000 2.07 -0.01 2014-12-12
31 C00019 THE HONGKONG AND SHANGHAI BANKING 754,523,024 -2,424,000 8.24 -0.03 2014-12-12
32 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 619,019,860 -4,101,000 6.76 -0.04 2014-12-12
32 Total changed named holdings 2,735,812,246 0 29.86 0.00
278 Unchanged named holdings 188,696,261 0 2.06 0.00
310 Total named holdings 2,924,508,507 0 31.92 0.00
77 Unnamed Investor Participants 5,876,600 0 0.06 0.00
387 Total securities in CCASS 2,930,385,107 0 31.99 0.00
Securities not in CCASS 6,231,104,382 0 68.01 0.00
Issued securities 9,161,489,489 0 100.00 0.00 2014-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-12-10
Volume7,568,000
Turnover16,320,730
Average price2.157

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