China Jinmao Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,990,000 | 1,300,000 | 0.04 | 0.01 | 2010-06-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,853,900 | 684,000 | 0.77 | 0.01 | 2010-06-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 42,584,390 | 246,000 | 0.46 | 0.00 | 2010-06-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,873,220 | 228,200 | 3.26 | 0.00 | 2010-06-08 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,107,360 | 106,000 | 0.07 | 0.00 | 2010-06-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,236,940 | 90,000 | 0.12 | 0.00 | 2010-06-08 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 622,000 | 50,000 | 0.01 | 0.00 | 2010-06-08 | |
| 8 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 86,000 | 40,000 | 0.00 | 0.00 | 2010-06-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,181,440 | 30,000 | 0.02 | 0.00 | 2010-06-08 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 732,000 | 30,000 | 0.01 | 0.00 | 2010-06-08 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,843,220 | 30,000 | 0.06 | 0.00 | 2010-06-08 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,016,464 | 26,000 | 1.19 | 0.00 | 2010-06-08 | |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 500,000 | 26,000 | 0.01 | 0.00 | 2010-06-08 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,688,300 | 20,000 | 0.07 | 0.00 | 2010-06-08 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 518,760 | 20,000 | 0.01 | 0.00 | 2010-06-08 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,481,060 | 20,000 | 0.04 | 0.00 | 2010-06-08 | |
| 17 | B01569 | TANG PING KONG LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2010-06-08 | |
| 18 | B01130 | BOCI SECURITIES LTD | 450,669,270 | 12,000 | 4.92 | 0.00 | 2010-06-08 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 12,000 | 0.00 | 0.00 | 2010-06-08 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,768,000 | 10,000 | 0.22 | 0.00 | 2010-06-08 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 448,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 | |
| 23 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 232,460 | 10,000 | 0.00 | 0.00 | 2010-06-08 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,488,760 | 8,000 | 0.02 | 0.00 | 2010-06-08 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 155,229 | 8,000 | 0.00 | 0.00 | 2010-06-08 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2010-06-08 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,183,820 | 6,000 | 0.08 | 0.00 | 2010-06-08 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 6,120 | 6,000 | 0.00 | 0.00 | 2010-06-08 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 178,000 | 4,000 | 0.00 | 0.00 | 2010-06-08 | |
| 31 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,607,266 | 2,000 | 0.05 | 0.00 | 2010-06-08 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,893,800 | 1,800 | 0.16 | 0.00 | 2010-06-08 | |
| 33 | C00018 | HANG SENG BANK LTD | 225,380 | -2,000 | 0.00 | -0.00 | 2010-06-08 | |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2010-06-08 | |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 101,744 | -16,000 | 0.00 | -0.00 | 2010-06-08 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 2,382,000 | -56,000 | 0.03 | -0.00 | 2010-06-08 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,569,629 | -85,000 | 0.05 | -0.00 | 2010-06-08 | |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,706,000 | -100,000 | 0.02 | -0.00 | 2010-06-08 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,303,060 | -100,000 | 0.03 | -0.00 | 2010-06-08 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,529,000 | -175,200 | 0.03 | -0.00 | 2010-06-08 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,644,644 | -466,000 | 0.03 | -0.01 | 2010-06-08 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,525,233,553 | -960,800 | 16.65 | -0.01 | 2010-06-08 | |
| 43 | C00010 | CITIBANK N.A. | 179,143,360 | -1,155,000 | 1.96 | -0.01 | 2010-06-08 | |
| 43 | Total changed named holdings | 2,784,402,149 | -36,000 | 30.39 | -0.00 | |||
| 313 | Unchanged named holdings | 171,797,635 | 0 | 1.88 | 0.00 | |||
| 356 | Total named holdings | 2,956,199,784 | -36,000 | 32.27 | 0.00 | |||
| 117 | Unnamed Investor Participants | 7,033,600 | 40,000 | 0.08 | 0.00 | |||
| 473 | Total securities in CCASS | 2,963,233,384 | 4,000 | 32.34 | 0.00 | |||
| Securities not in CCASS | 6,198,256,105 | -4,000 | 67.66 | -0.00 | ||||
| Issued securities | 9,161,489,489 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 5,004,000 |
| Turnover | 11,285,720 |
| Average price | 2.255 |
Copyright & disclaimer, Privacy policy