China Jinmao Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2009-04-07 to 2009-04-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,165,860 | 1,544,000 | 0.61 | 0.02 | 2009-04-08 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 26,490,650 | 748,000 | 0.30 | 0.01 | 2009-04-08 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,434,300 | 402,000 | 0.02 | 0.00 | 2009-04-08 | |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 801,220 | 322,000 | 0.01 | 0.00 | 2009-04-08 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 2,358,920 | 306,000 | 0.03 | 0.00 | 2009-04-08 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,724,000 | 280,000 | 0.02 | 0.00 | 2009-04-08 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,696,760 | 276,000 | 0.09 | 0.00 | 2009-04-08 | |
| 8 | B01130 | BOCI SECURITIES LTD | 15,630,600 | 254,000 | 0.18 | 0.00 | 2009-04-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 669,716,757 | 221,500 | 7.70 | 0.00 | 2009-04-08 | |
| 10 | B01610 | KGI ASIA LTD | 14,501,720 | 210,000 | 0.17 | 0.00 | 2009-04-08 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 372,000 | 200,000 | 0.00 | 0.00 | 2009-04-08 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,913,520 | 196,000 | 0.02 | 0.00 | 2009-04-08 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,490,120 | 194,460 | 0.06 | 0.00 | 2009-04-08 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,358,900 | 194,000 | 0.05 | 0.00 | 2009-04-08 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,107,295 | 146,000 | 0.13 | 0.00 | 2009-04-08 | |
| 16 | B01416 | VC BROKERAGE LTD | 548,000 | 140,000 | 0.01 | 0.00 | 2009-04-08 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,732,460 | 138,000 | 0.08 | 0.00 | 2009-04-08 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,458,000 | 132,000 | 0.02 | 0.00 | 2009-04-08 | |
| 19 | B01489 | GRAND CARTEL SECURITIES CO LTD | 172,000 | 130,000 | 0.00 | 0.00 | 2009-04-08 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 404,000 | 124,000 | 0.00 | 0.00 | 2009-04-08 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,568,640 | 120,000 | 0.74 | 0.00 | 2009-04-08 | |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-04-08 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,684,000 | 92,000 | 0.04 | 0.00 | 2009-04-08 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 266,000 | 90,000 | 0.00 | 0.00 | 2009-04-08 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 382,920 | 86,000 | 0.00 | 0.00 | 2009-04-08 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 202,920 | 80,000 | 0.00 | 0.00 | 2009-04-08 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | 74,000 | 0.00 | 0.00 | 2009-04-08 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,480,360 | 70,000 | 0.07 | 0.00 | 2009-04-08 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 66,000 | 0.00 | 0.00 | 2009-04-08 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 450,000 | 64,000 | 0.01 | 0.00 | 2009-04-08 | |
| 31 | B01569 | TANG PING KONG LTD | 84,000 | 50,000 | 0.00 | 0.00 | 2009-04-08 | |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 94,000 | 50,000 | 0.00 | 0.00 | 2009-04-08 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | 46,000 | 0.00 | 0.00 | 2009-04-08 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,458,000 | 42,000 | 0.15 | 0.00 | 2009-04-08 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 454,300 | 40,000 | 0.01 | 0.00 | 2009-04-08 | |
| 36 | B01271 | HANG TAI SECURITIES LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2009-04-08 | |
| 37 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 92,000 | 40,000 | 0.00 | 0.00 | 2009-04-08 | |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 138,000 | 40,000 | 0.00 | 0.00 | 2009-04-08 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 358,000 | 34,000 | 0.00 | 0.00 | 2009-04-08 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,247,680 | 34,000 | 0.04 | 0.00 | 2009-04-08 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 356,000 | 32,000 | 0.00 | 0.00 | 2009-04-08 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,128,220 | 30,000 | 0.01 | 0.00 | 2009-04-08 | |
| 43 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2009-04-08 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2009-04-08 | |
| 45 | B01152 | YU ON SECURITIES CO LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2009-04-08 | |
| 46 | B01749 | TANG KEE SECURITIES LTD | 72,000 | 24,000 | 0.00 | 0.00 | 2009-04-08 | |
| 47 | B01329 | BLOOMYEARS LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2009-04-08 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2009-04-08 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2009-04-08 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2009-04-08 | |
| 51 | B01827 | IBTS ASIA (HK) LTD | 674,000 | 20,000 | 0.01 | 0.00 | 2009-04-08 | |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2009-04-08 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2009-04-08 | |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2009-04-08 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 921,440 | 18,000 | 0.01 | 0.00 | 2009-04-08 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 103,060 | 16,000 | 0.00 | 0.00 | 2009-04-08 | |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 336,000 | 14,000 | 0.00 | 0.00 | 2009-04-08 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 328,000 | 14,000 | 0.00 | 0.00 | 2009-04-08 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2009-04-08 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 551,840 | 10,000 | 0.01 | 0.00 | 2009-04-08 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2009-04-08 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 204,100 | 10,000 | 0.00 | 0.00 | 2009-04-08 | |
| 63 | B01123 | HING WONG SECURITIES LTD | 372,000 | 10,000 | 0.00 | 0.00 | 2009-04-08 | |
| 64 | B01550 | HUAYU SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-04-08 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,600,300 | 10,000 | 0.03 | 0.00 | 2009-04-08 | |
| 66 | B01326 | KING SUN SECURITIES LTD | 284,000 | 10,000 | 0.00 | 0.00 | 2009-04-08 | |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2009-04-08 | |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2009-04-08 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2009-04-08 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 247,380 | 10,000 | 0.00 | 0.00 | 2009-04-08 | |
| 71 | B01580 | OSHIDORI SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-04-08 | |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2009-04-08 | |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,000 | 2,000 | 0.00 | 0.00 | 2009-04-08 | |
| 74 | B01127 | REORIENT FINANCIAL MARKETS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-04-08 | |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 330,189 | 300 | 0.00 | 0.00 | 2009-04-08 | |
| 76 | B01417 | CHEE TAK SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2009-04-08 | |
| 77 | B01209 | MASON SECURITIES LTD | 132,000 | -2,300 | 0.00 | -0.00 | 2009-04-08 | |
| 78 | B01756 | CHINA SKY SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-04-08 | |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2009-04-08 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 169,120 | -8,000 | 0.00 | -0.00 | 2009-04-08 | |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,659,360 | -10,000 | 0.04 | -0.00 | 2009-04-08 | |
| 82 | B01252 | CORPORATE BROKERS LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2009-04-08 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 1,250,760 | -10,000 | 0.01 | -0.00 | 2009-04-08 | |
| 84 | B01212 | HENYEP SECURITIES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2009-04-08 | |
| 85 | B01458 | YICKO SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2009-04-08 | |
| 86 | B01787 | SOO PUI CHEN SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2009-04-08 | |
| 87 | B01420 | A ONE INVESTMENT CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-04-08 | |
| 88 | B01853 | CMBC SECURITIES CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2009-04-08 | |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 502,126 | -20,000 | 0.01 | -0.00 | 2009-04-08 | |
| 90 | B01260 | LAMTEX SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2009-04-08 | |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 832,000 | -20,000 | 0.01 | -0.00 | 2009-04-08 | |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2009-04-08 | |
| 93 | B01732 | WINTECH SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-04-08 | |
| 94 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | -24,000 | 0.00 | -0.00 | 2009-04-08 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,886,660 | -28,000 | 0.04 | -0.00 | 2009-04-08 | |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 940,920 | -30,000 | 0.01 | -0.00 | 2009-04-08 | |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,240,000 | -30,000 | 0.08 | -0.00 | 2009-04-08 | |
| 98 | B01646 | TAI NING STOCK CO LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2009-04-08 | |
| 99 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2009-04-08 | |
| 100 | B01389 | ZHONGRONG PT SECURITIES LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2009-04-08 | |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 3,171,520 | -68,000 | 0.04 | -0.00 | 2009-04-08 | |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,609,557 | -72,000 | 0.04 | -0.00 | 2009-04-08 | |
| 103 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.00 | 2009-04-08 | |
| 104 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 52,000 | -100,000 | 0.00 | -0.00 | 2009-04-08 | |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,260,760 | -250,000 | 0.04 | -0.00 | 2009-04-08 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,140,840 | -336,000 | 0.07 | -0.00 | 2009-04-08 | |
| 107 | C00010 | CITIBANK N.A. | 118,922,700 | -972,000 | 1.37 | -0.01 | 2009-04-08 | |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,953,535 | -5,635,500 | 4.23 | -0.06 | 2009-04-08 | |
| 108 | Total changed named holdings | 1,453,237,289 | 2,460 | 16.70 | 0.00 | |||
| 233 | Unchanged named holdings | 200,392,072 | 0 | 2.30 | 0.00 | |||
| 341 | Total named holdings | 1,653,629,361 | 2,460 | 19.01 | 0.00 | |||
| 117 | Unnamed Investor Participants | 1,952,520 | 0 | 0.02 | 0.00 | |||
| 458 | Total securities in CCASS | 1,655,581,881 | 2,460 | 19.03 | 0.00 | |||
| Securities not in CCASS | 7,044,567,608 | -2,460 | 80.97 | -0.00 | ||||
| Issued securities | 8,700,149,489 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-06 |
| Volume | 22,400,300 |
| Turnover | 48,948,585 |
| Average price | 2.185 |
Copyright & disclaimer, Privacy policy