China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | 59,132,913 | 8,804,000 | 0.65 | 0.10 | 2014-12-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 46,879,688 | 7,812,751 | 0.51 | 0.09 | 2014-12-18 |
| 3 | C00010 | CITIBANK N.A. | 189,329,869 | 1,057,645 | 2.07 | 0.01 | 2014-12-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,099,649 | 410,000 | 0.14 | 0.00 | 2014-12-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,330,000 | 200,000 | 0.05 | 0.00 | 2014-12-18 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 426,000 | 140,000 | 0.00 | 0.00 | 2014-12-18 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,240,000 | 86,000 | 0.04 | 0.00 | 2014-12-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,412,000 | 86,000 | 0.05 | 0.00 | 2014-12-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | 32,000 | 0.00 | 0.00 | 2014-12-18 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,572,000 | 30,000 | 0.03 | 0.00 | 2014-12-18 |
| 11 | B01768 | WINTONE SECURITIES LTD | 148,000 | 14,000 | 0.00 | 0.00 | 2014-12-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,983,380 | 10,000 | 0.04 | 0.00 | 2014-12-18 |
| 13 | C00093 | BNP PARIBAS | 16,131,790 | 6,000 | 0.18 | 0.00 | 2014-12-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,650,920 | 4,000 | 0.03 | 0.00 | 2014-12-18 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 13,238 | -355 | 0.00 | -0.00 | 2014-12-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 851,220 | -6,000 | 0.01 | -0.00 | 2014-12-18 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | -6,000 | 0.00 | -0.00 | 2014-12-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,904,700 | -14,000 | 0.41 | -0.00 | 2014-12-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,518,000 | -26,000 | 2.21 | -0.00 | 2014-12-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 15,742,148 | -46,000 | 0.17 | -0.00 | 2014-12-18 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,433,473 | -100,000 | 0.03 | -0.00 | 2014-12-18 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,004,460 | -200,000 | 0.10 | -0.00 | 2014-12-18 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,324,000 | -338,000 | 0.08 | -0.00 | 2014-12-18 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,536,400 | -1,426,000 | 0.22 | -0.02 | 2014-12-18 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,165,857 | -1,676,697 | 2.45 | -0.02 | 2014-12-18 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 750,832,342 | -3,617,645 | 8.20 | -0.04 | 2014-12-18 |
| 27 | C00097 | ABN AMRO BANK N.V. | 13,442,000 | -5,066,000 | 0.15 | -0.06 | 2014-12-18 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 626,681,014 | -8,317,422 | 6.84 | -0.09 | 2014-12-18 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,476,927 | -20,848,277 | 0.08 | -0.23 | 2014-12-18 |
| 29 | Total changed named holdings | 2,265,639,988 | -22,996,000 | 24.73 | -0.25 | ||
| 278 | Unchanged named holdings | 635,870,519 | 0 | 6.94 | 0.00 | ||
| 307 | Total named holdings | 2,901,510,507 | -22,996,000 | 31.67 | 0.00 | ||
| 76 | Unnamed Investor Participants | 5,872,600 | -4,000 | 0.06 | -0.00 | ||
| 383 | Total securities in CCASS | 2,907,383,107 | -23,000,000 | 31.73 | -0.25 | ||
| Securities not in CCASS | 6,254,106,382 | 23,000,000 | 68.27 | 0.25 | |||
| 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 date | 2014-12-16 |
| Volume | 16,811,645 |
| Turnover | 37,279,242 |
| Average price | 2.217 |
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