China Jinmao Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | 11,575,540 | 2,354,000 | 0.13 | 0.03 | 2010-04-08 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,583,460 | 1,684,000 | 0.06 | 0.02 | 2010-04-08 | |
| 3 | C00093 | BNP PARIBAS | 5,608,003 | 1,100,000 | 0.06 | 0.01 | 2010-04-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,561,726 | 1,004,000 | 0.04 | 0.01 | 2010-04-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 41,576,390 | 428,000 | 0.45 | 0.00 | 2010-04-08 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 402,000 | 402,000 | 0.00 | 0.00 | 2010-04-08 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,834,000 | 228,000 | 0.02 | 0.00 | 2010-04-08 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,293,220 | 194,000 | 0.05 | 0.00 | 2010-04-08 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,293,623 | 100,000 | 0.13 | 0.00 | 2010-04-08 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,023,060 | 50,000 | 0.03 | 0.00 | 2010-04-08 | |
| 11 | B01827 | IBTS ASIA (HK) LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2010-04-08 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,245,900 | 38,000 | 0.70 | 0.00 | 2010-04-08 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,437,060 | 30,000 | 0.03 | 0.00 | 2010-04-08 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,210,000 | 28,000 | 0.12 | 0.00 | 2010-04-08 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,339,220 | 20,000 | 0.04 | 0.00 | 2010-04-08 | |
| 16 | B01569 | TANG PING KONG LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2010-04-08 | |
| 18 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-08 | |
| 19 | B01123 | HING WONG SECURITIES LTD | 570,000 | 2,000 | 0.01 | 0.00 | 2010-04-08 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 708,000 | 2,000 | 0.01 | 0.00 | 2010-04-08 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 578,920 | -4,000 | 0.01 | -0.00 | 2010-04-08 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 618,000 | -8,000 | 0.01 | -0.00 | 2010-04-08 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2010-04-08 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,923,440 | -10,000 | 0.02 | -0.00 | 2010-04-08 | |
| 25 | B01150 | MTF SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,586,300 | -10,000 | 0.10 | -0.00 | 2010-04-08 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 28 | B01416 | VC BROKERAGE LTD | 1,556,000 | -10,000 | 0.02 | -0.00 | 2010-04-08 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 611,380 | -10,000 | 0.01 | -0.00 | 2010-04-08 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,065,360 | -16,000 | 0.08 | -0.00 | 2010-04-08 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,390,300 | -20,000 | 0.04 | -0.00 | 2010-04-08 | |
| 32 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,157,266 | -62,000 | 0.03 | -0.00 | 2010-04-08 | |
| 33 | B01130 | BOCI SECURITIES LTD | 449,959,270 | -62,000 | 4.91 | -0.00 | 2010-04-08 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | -70,000 | 0.00 | -0.00 | 2010-04-08 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 656,000 | -100,000 | 0.01 | -0.00 | 2010-04-08 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,467,820 | -200,000 | 0.07 | -0.00 | 2010-04-08 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,868,798 | -214,000 | 0.09 | -0.00 | 2010-04-08 | |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,906,000 | -300,000 | 0.02 | -0.00 | 2010-04-08 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,550,187,412 | -411,663 | 16.92 | -0.00 | 2010-04-08 | |
| 40 | C00010 | CITIBANK N.A. | 176,192,720 | -1,392,000 | 1.92 | -0.02 | 2010-04-08 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,677,923 | -4,884,337 | 3.15 | -0.05 | 2010-04-08 | |
| 41 | Total changed named holdings | 2,683,348,111 | -94,000 | 29.29 | -0.00 | |||
| 312 | Unchanged named holdings | 274,598,913 | 0 | 3.00 | 0.00 | |||
| 353 | Total named holdings | 2,957,947,024 | -94,000 | 32.29 | 0.00 | |||
| 111 | Unnamed Investor Participants | 5,245,600 | 100,000 | 0.06 | 0.00 | |||
| 464 | Total securities in CCASS | 2,963,192,624 | 6,000 | 32.34 | 0.00 | |||
| Securities not in CCASS | 6,198,296,865 | -6,000 | 67.66 | -0.00 | ||||
| Issued securities | 9,161,489,489 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 13,399,800 |
| Turnover | 35,173,256 |
| Average price | 2.625 |
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