China Jinmao Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,446,638,037 | 6,545,800 | 15.79 | 0.07 | 2010-01-18 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,658,000 | 1,382,000 | 0.15 | 0.02 | 2010-01-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,659,420 | 1,256,000 | 0.79 | 0.01 | 2010-01-18 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,639,460 | 976,000 | 0.05 | 0.01 | 2010-01-18 | |
| 5 | B01130 | BOCI SECURITIES LTD | 453,567,270 | 534,000 | 4.95 | 0.01 | 2010-01-18 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,493,295 | 492,000 | 0.14 | 0.01 | 2010-01-18 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,602,300 | 364,000 | 0.02 | 0.00 | 2010-01-18 | |
| 8 | B01610 | KGI ASIA LTD | 18,776,000 | 350,000 | 0.20 | 0.00 | 2010-01-18 | |
| 9 | B01708 | ROSA SECURITIES LTD | 1,036,000 | 300,000 | 0.01 | 0.00 | 2010-01-18 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,334,760 | 280,000 | 0.07 | 0.00 | 2010-01-18 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 37,727,390 | 270,000 | 0.41 | 0.00 | 2010-01-18 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,601,060 | 166,000 | 0.03 | 0.00 | 2010-01-18 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,890,000 | 164,000 | 0.02 | 0.00 | 2010-01-18 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,225,060 | 156,000 | 0.04 | 0.00 | 2010-01-18 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 110,072,464 | 120,000 | 1.20 | 0.00 | 2010-01-18 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,899,000 | 110,000 | 0.39 | 0.00 | 2010-01-18 | |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 326,000 | 100,000 | 0.00 | 0.00 | 2010-01-18 | |
| 18 | B01416 | VC BROKERAGE LTD | 2,514,000 | 100,000 | 0.03 | 0.00 | 2010-01-18 | |
| 19 | B01705 | HENIK SECURITIES LTD | 2,110,000 | 90,000 | 0.02 | 0.00 | 2010-01-18 | |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 796,640 | 89,340 | 0.01 | 0.00 | 2010-01-18 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,250,817 | 84,000 | 0.18 | 0.00 | 2010-01-18 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,821,220 | 70,000 | 0.05 | 0.00 | 2010-01-18 | |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 98,000 | 70,000 | 0.00 | 0.00 | 2010-01-18 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,174,000 | 66,000 | 0.01 | 0.00 | 2010-01-18 | |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 112,000 | 66,000 | 0.00 | 0.00 | 2010-01-18 | |
| 26 | C00074 | DEUTSCHE BANK AG | 13,086,960 | 60,660 | 0.14 | 0.00 | 2010-01-18 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,829,060 | 58,000 | 0.03 | 0.00 | 2010-01-18 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 114,000 | 50,000 | 0.00 | 0.00 | 2010-01-18 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,176,679 | 46,000 | 0.05 | 0.00 | 2010-01-18 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,129,360 | 38,000 | 0.08 | 0.00 | 2010-01-18 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,627,820 | 36,000 | 0.08 | 0.00 | 2010-01-18 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 722,000 | 34,000 | 0.01 | 0.00 | 2010-01-18 | |
| 33 | B01260 | LAMTEX SECURITIES LTD | 50,000 | 34,000 | 0.00 | 0.00 | 2010-01-18 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 2,679,000 | 34,000 | 0.03 | 0.00 | 2010-01-18 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,997,220 | 32,000 | 0.08 | 0.00 | 2010-01-18 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 196,000 | 30,000 | 0.00 | 0.00 | 2010-01-18 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,966,300 | 30,000 | 0.05 | 0.00 | 2010-01-18 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 4,525,220 | 28,000 | 0.05 | 0.00 | 2010-01-18 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,679,840 | 24,000 | 0.09 | 0.00 | 2010-01-18 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,915,440 | 22,000 | 0.02 | 0.00 | 2010-01-18 | |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 322,000 | 22,000 | 0.00 | 0.00 | 2010-01-18 | |
| 42 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 234,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 1,662,460 | 20,000 | 0.02 | 0.00 | 2010-01-18 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,815,220 | 20,000 | 0.04 | 0.00 | 2010-01-18 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 442,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 563,380 | 20,000 | 0.01 | 0.00 | 2010-01-18 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,200,220 | 14,000 | 0.01 | 0.00 | 2010-01-18 | |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 985,220 | 10,000 | 0.01 | 0.00 | 2010-01-18 | |
| 53 | B01434 | BEEVEST SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 918,760 | 10,000 | 0.01 | 0.00 | 2010-01-18 | |
| 55 | B01450 | DL BROKERAGE LTD | 164,860 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 56 | B01753 | FORTUNE (HK) SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 57 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,267,380 | 10,000 | 0.06 | 0.00 | 2010-01-18 | |
| 59 | B01123 | HING WONG SECURITIES LTD | 556,000 | 10,000 | 0.01 | 0.00 | 2010-01-18 | |
| 60 | B01470 | HUNG SING SECURITIES LTD | 342,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 61 | B01566 | K.K.M. SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 196,980 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 63 | B01625 | METRO CAPITAL SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 64 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 296,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 504,600 | 10,000 | 0.01 | 0.00 | 2010-01-18 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 2,356,920 | 10,000 | 0.03 | 0.00 | 2010-01-18 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 219,737 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 69 | B01684 | WANG ON SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 71 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,857,266 | 8,000 | 0.03 | 0.00 | 2010-01-18 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 1,430,760 | 8,000 | 0.02 | 0.00 | 2010-01-18 | |
| 73 | B01665 | WINSOME STOCK CO LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2010-01-18 | |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 134,000 | 6,000 | 0.00 | 0.00 | 2010-01-18 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | 4,000 | 0.00 | 0.00 | 2010-01-18 | |
| 76 | B01462 | MANGO FINANCIAL LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2010-01-18 | |
| 77 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -4,000 | 0.00 | -0.00 | 2010-01-18 | |
| 78 | B01338 | EMPEROR SECURITIES LTD | 424,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 79 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 80 | B01407 | WIN WONG SECURITIES LTD | 306,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 910,000 | -20,000 | 0.01 | -0.00 | 2010-01-18 | |
| 82 | B01489 | GRAND CARTEL SECURITIES CO LTD | 58,000 | -24,000 | 0.00 | -0.00 | 2010-01-18 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,894,300 | -48,000 | 0.11 | -0.00 | 2010-01-18 | |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,664,460 | -50,000 | 0.03 | -0.00 | 2010-01-18 | |
| 85 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2010-01-18 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,229,140 | -160,000 | 0.50 | -0.00 | 2010-01-18 | |
| 87 | C00010 | CITIBANK N.A. | 165,326,720 | -263,000 | 1.80 | -0.00 | 2010-01-18 | |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 500,000 | -300,000 | 0.01 | -0.00 | 2010-01-18 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,222,000 | -530,800 | 0.18 | -0.01 | 2010-01-18 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,112,684 | -13,996,000 | 3.36 | -0.15 | 2010-01-18 | |
| 90 | Total changed named holdings | 2,892,992,159 | -292,000 | 31.58 | -0.00 | |||
| 266 | Unchanged named holdings | 64,533,485 | 0 | 0.70 | 0.00 | |||
| 356 | Total named holdings | 2,957,525,644 | -292,000 | 32.28 | 0.00 | |||
| 116 | Unnamed Investor Participants | 5,649,600 | 290,000 | 0.06 | 0.00 | |||
| 472 | Total securities in CCASS | 2,963,175,244 | -2,000 | 32.34 | -0.00 | |||
| Securities not in CCASS | 6,198,314,245 | 2,000 | 67.66 | 0.00 | ||||
| Issued securities | 9,161,489,489 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 27,802,000 |
| Turnover | 72,399,820 |
| Average price | 2.604 |
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