China Jinmao Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2010-03-22 to 2010-03-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,105,540 | 4,009,540 | 0.16 | 0.04 | 2010-03-23 | |
| 2 | C00010 | CITIBANK N.A. | 177,697,720 | 730,000 | 1.94 | 0.01 | 2010-03-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,304,492 | 595,593 | 3.33 | 0.01 | 2010-03-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,709,900 | 348,000 | 0.72 | 0.00 | 2010-03-23 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,070,760 | 310,000 | 0.07 | 0.00 | 2010-03-23 | |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 238,000 | 200,000 | 0.00 | 0.00 | 2010-03-23 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,893,820 | 112,000 | 0.08 | 0.00 | 2010-03-23 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 712,000 | 100,000 | 0.01 | 0.00 | 2010-03-23 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,025,440 | 94,000 | 0.02 | 0.00 | 2010-03-23 | |
| 10 | B01130 | BOCI SECURITIES LTD | 451,547,270 | 92,000 | 4.93 | 0.00 | 2010-03-23 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,537,360 | 80,000 | 0.08 | 0.00 | 2010-03-23 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 36,823,390 | 74,000 | 0.40 | 0.00 | 2010-03-23 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,774,300 | 66,000 | 0.11 | 0.00 | 2010-03-23 | |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 138,460 | 50,000 | 0.00 | 0.00 | 2010-03-23 | |
| 15 | B01138 | CLSA LTD | 4,093,200 | 44,000 | 0.04 | 0.00 | 2010-03-23 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,405,220 | 42,000 | 0.07 | 0.00 | 2010-03-23 | |
| 17 | B01522 | CHUANGS & CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-03-23 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,452,000 | 30,000 | 0.13 | 0.00 | 2010-03-23 | |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2010-03-23 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,371,220 | 22,000 | 0.04 | 0.00 | 2010-03-23 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,131,060 | 20,000 | 0.03 | 0.00 | 2010-03-23 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2010-03-23 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,592,800 | 18,000 | 0.06 | 0.00 | 2010-03-23 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,856,300 | 14,000 | 0.09 | 0.00 | 2010-03-23 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 1,302,000 | 12,000 | 0.01 | 0.00 | 2010-03-23 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,890,920 | 12,000 | 0.02 | 0.00 | 2010-03-23 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,760 | 10,000 | 0.00 | 0.00 | 2010-03-23 | |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2010-03-23 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,364,760 | 10,000 | 0.01 | 0.00 | 2010-03-23 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 438,000 | 10,000 | 0.00 | 0.00 | 2010-03-23 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 514,000 | 10,000 | 0.01 | 0.00 | 2010-03-23 | |
| 32 | B01212 | HENYEP SECURITIES LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2010-03-23 | |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-03-23 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2010-03-23 | |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2010-03-23 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 314,000 | 10,000 | 0.00 | 0.00 | 2010-03-23 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,199,220 | 6,000 | 0.05 | 0.00 | 2010-03-23 | |
| 38 | B01606 | EWARTON SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2010-03-23 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,000 | 6,000 | 0.00 | 0.00 | 2010-03-23 | |
| 40 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,103,266 | 4,000 | 0.03 | 0.00 | 2010-03-23 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 602,920 | 4,000 | 0.01 | 0.00 | 2010-03-23 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 292,000 | 4,000 | 0.00 | 0.00 | 2010-03-23 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 560,000 | 2,000 | 0.01 | 0.00 | 2010-03-23 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 1,230,460 | -2,000 | 0.01 | -0.00 | 2010-03-23 | |
| 45 | B01271 | HANG TAI SECURITIES LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2010-03-23 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,057,000 | -2,000 | 0.01 | -0.00 | 2010-03-23 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,480,460 | -4,000 | 0.03 | -0.00 | 2010-03-23 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,115,460 | -10,000 | 0.04 | -0.00 | 2010-03-23 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 611,380 | -10,000 | 0.01 | -0.00 | 2010-03-23 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 76,309 | -12,000 | 0.00 | -0.00 | 2010-03-23 | |
| 51 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-03-23 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,248,817 | -20,000 | 0.19 | -0.00 | 2010-03-23 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,596,300 | -30,000 | 0.05 | -0.00 | 2010-03-23 | |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2010-03-23 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,958,464 | -48,000 | 1.19 | -0.00 | 2010-03-23 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,871,295 | -50,000 | 0.11 | -0.00 | 2010-03-23 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,934,798 | -94,000 | 0.08 | -0.00 | 2010-03-23 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 4,503,220 | -154,000 | 0.05 | -0.00 | 2010-03-23 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 208,000 | -200,000 | 0.00 | -0.00 | 2010-03-23 | |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 616,000 | -200,000 | 0.01 | -0.00 | 2010-03-23 | |
| 61 | B01610 | KGI ASIA LTD | 15,150,000 | -218,000 | 0.17 | -0.00 | 2010-03-23 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,519,083,905 | -419,092 | 16.58 | -0.00 | 2010-03-23 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,797,226 | -438,241 | 0.03 | -0.00 | 2010-03-23 | |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 514,200 | -1,387,800 | 0.01 | -0.02 | 2010-03-23 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,566,140 | -1,930,000 | 0.17 | -0.02 | 2010-03-23 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,818,000 | -1,976,000 | 0.02 | -0.02 | 2010-03-23 | |
| 66 | Total changed named holdings | 2,861,225,532 | 24,000 | 31.23 | 0.00 | |||
| 288 | Unchanged named holdings | 96,069,492 | 0 | 1.05 | 0.00 | |||
| 354 | Total named holdings | 2,957,295,024 | 24,000 | 32.28 | 0.00 | |||
| 112 | Unnamed Investor Participants | 5,867,600 | -20,000 | 0.06 | -0.00 | |||
| 466 | Total securities in CCASS | 2,963,162,624 | 4,000 | 32.34 | 0.00 | |||
| Securities not in CCASS | 6,198,326,865 | -4,000 | 67.66 | -0.00 | ||||
| Issued securities | 9,161,489,489 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-19 |
| Volume | 12,792,000 |
| Turnover | 33,336,094 |
| Average price | 2.606 |
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