China Jinmao Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | C00093 | BNP PARIBAS | 13,849,790 | 2,600,000 | 0.15 | 0.03 | 2014-12-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 44,301,760 | 1,164,545 | 0.49 | 0.02 | 2014-12-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,708,000 | 942,000 | 0.04 | 0.01 | 2014-12-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 734,827,916 | 863,125 | 8.10 | 0.06 | 2014-12-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,668,000 | 552,000 | 0.23 | 0.01 | 2014-12-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,629,220 | 342,000 | 0.03 | 0.00 | 2014-12-30 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 362,000 | 200,000 | 0.00 | 0.00 | 2014-12-30 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 158,000 | 158,000 | 0.00 | 0.00 | 2014-12-30 |
| 9 | B01610 | KGI ASIA LTD | 6,260,000 | 50,000 | 0.07 | 0.00 | 2014-12-30 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 787,000 | 40,000 | 0.01 | 0.00 | 2014-12-30 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,724,000 | 32,000 | 0.03 | 0.00 | 2014-12-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 32,000 | 0.00 | 0.00 | 2014-12-30 |
| 13 | B01209 | MASON SECURITIES LTD | 374,000 | 20,000 | 0.00 | 0.00 | 2014-12-30 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2014-12-30 |
| 15 | B01416 | VC BROKERAGE LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2014-12-30 |
| 16 | B01123 | HING WONG SECURITIES LTD | 246,000 | 12,000 | 0.00 | 0.00 | 2014-12-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,760 | 10,000 | 0.00 | 0.00 | 2014-12-30 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 396,000 | 10,000 | 0.00 | 0.00 | 2014-12-30 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,864,163 | 5,188 | 0.06 | 0.00 | 2014-12-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,761,840 | 4,920 | 0.03 | 0.00 | 2014-12-30 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,062,280 | 4,000 | 2.23 | 0.01 | 2014-12-30 |
| 22 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2014-12-30 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 322,300 | -4,000 | 0.00 | -0.00 | 2014-12-30 |
| 24 | C00102 | MACQUARIE BANK LTD | 538,000 | -4,000 | 0.01 | -0.00 | 2014-12-30 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 744,920 | -4,000 | 0.01 | 0.00 | 2014-12-30 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 15,330,148 | -8,000 | 0.17 | 0.00 | 2014-12-30 |
| 27 | B01130 | BOCI SECURITIES LTD | 378,598,519 | -10,000 | 4.18 | 0.03 | 2014-12-30 |
| 28 | B01584 | CHIEF SECURITIES LTD | 691,220 | -10,000 | 0.01 | -0.00 | 2014-12-30 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2014-12-30 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2014-12-30 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,091,473 | -20,000 | 0.02 | -0.00 | 2014-12-30 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 2,168,000 | -20,000 | 0.02 | -0.00 | 2014-12-30 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,404,000 | -24,000 | 0.05 | 0.00 | 2014-12-30 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,946,445 | -34,999 | 2.50 | 0.02 | 2014-12-30 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,313,420 | -80,000 | 0.03 | -0.00 | 2014-12-30 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,382,700 | -158,000 | 0.40 | 0.00 | 2014-12-30 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,130,000 | -200,000 | 0.05 | -0.00 | 2014-12-30 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 13,925,649 | -296,000 | 0.15 | -0.00 | 2014-12-30 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,624,001 | -511,575 | 0.66 | -0.00 | 2014-12-30 |
| 40 | C00010 | CITIBANK N.A. | 187,480,286 | -1,869,000 | 2.07 | -0.01 | 2014-12-30 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 619,566,049 | -3,803,284 | 6.83 | 0.00 | 2014-12-30 |
| 41 | Total changed named holdings | 2,598,261,859 | 6,920 | 28.65 | 0.18 | ||
| 263 | Unchanged named holdings | 268,527,568 | 0 | 2.96 | 0.02 | ||
| 304 | Total named holdings | 2,866,789,427 | 6,920 | 31.61 | 0.00 | ||
| 76 | Unnamed Investor Participants | 5,672,600 | 0 | 0.06 | 0.00 | ||
| 380 | Total securities in CCASS | 2,872,462,027 | 6,920 | 31.68 | 0.20 | ||
| Securities not in CCASS | 6,195,729,462 | -57,942,920 | 68.32 | -0.20 | |||
| Issued securities | 9,068,191,489 | -57,936,000 | 100.00 | -0.63 | 2014-12-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 11,274,126 |
| Turnover | 25,399,337 |
| Average price | 2.253 |
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