China Jinmao Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2010-10-22 to 2010-10-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,609,292 | 7,370,000 | 4.61 | 0.08 | 2010-10-25 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,519,060 | 200,000 | 0.03 | 0.00 | 2010-10-25 | |
| 3 | B01129 | WOCOM SECURITIES LTD | 1,048,000 | 200,000 | 0.01 | 0.00 | 2010-10-25 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,771,266 | 186,000 | 0.04 | 0.00 | 2010-10-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,411,452 | 158,000 | 0.03 | 0.00 | 2010-10-25 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,230,693 | 98,000 | 0.11 | 0.00 | 2010-10-25 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 285,000 | 90,000 | 0.00 | 0.00 | 2010-10-25 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,294,000 | 84,000 | 0.13 | 0.00 | 2010-10-25 | |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 142,000 | 50,000 | 0.00 | 0.00 | 2010-10-25 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 887,000 | 50,000 | 0.01 | 0.00 | 2010-10-25 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2010-10-25 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 690,126 | 30,000 | 0.01 | 0.00 | 2010-10-25 | |
| 13 | B01130 | BOCI SECURITIES LTD | 449,206,670 | 22,000 | 4.90 | 0.00 | 2010-10-25 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,799,060 | 20,000 | 0.03 | 0.00 | 2010-10-25 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,697,760 | 14,000 | 0.02 | 0.00 | 2010-10-25 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,298,300 | 10,000 | 0.06 | 0.00 | 2010-10-25 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2010-10-25 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,199,840 | 6,000 | 0.03 | 0.00 | 2010-10-25 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 495,380 | 4,000 | 0.01 | 0.00 | 2010-10-25 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,459,360 | 2,000 | 0.06 | 0.00 | 2010-10-25 | |
| 21 | B01732 | WINTECH SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-10-25 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 2,408,000 | -6,000 | 0.03 | -0.00 | 2010-10-25 | |
| 23 | B01823 | ANGLO CHINESE SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-10-25 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 2,664,000 | -8,000 | 0.03 | -0.00 | 2010-10-25 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,760 | -10,000 | 0.00 | -0.00 | 2010-10-25 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 720,000 | -10,000 | 0.01 | -0.00 | 2010-10-25 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-10-25 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,199,295 | -10,000 | 0.09 | -0.00 | 2010-10-25 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,382,540 | -12,000 | 0.67 | -0.00 | 2010-10-25 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 650,000 | -12,000 | 0.01 | -0.00 | 2010-10-25 | |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,974 | -12,000 | 0.00 | -0.00 | 2010-10-25 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2010-10-25 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,645,440 | -14,000 | 0.02 | -0.00 | 2010-10-25 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,572,000 | -14,000 | 0.06 | -0.00 | 2010-10-25 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,886,140 | -20,000 | 0.15 | -0.00 | 2010-10-25 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,312,300 | -20,000 | 0.10 | -0.00 | 2010-10-25 | |
| 37 | B01610 | KGI ASIA LTD | 3,740,000 | -28,000 | 0.04 | -0.00 | 2010-10-25 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 192,000 | -36,000 | 0.00 | -0.00 | 2010-10-25 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 326,000 | -50,000 | 0.00 | -0.00 | 2010-10-25 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,895,204 | -70,000 | 0.03 | -0.00 | 2010-10-25 | |
| 41 | B01728 | AJ SECURITIES LTD | 242,000 | -88,000 | 0.00 | -0.00 | 2010-10-25 | |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,387,220 | -100,000 | 0.02 | -0.00 | 2010-10-25 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,197,116 | -2,036,000 | 0.25 | -0.02 | 2010-10-25 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,423,018,777 | -6,050,000 | 15.53 | -0.07 | 2010-10-25 | |
| 44 | Total changed named holdings | 2,487,046,025 | 6,000 | 27.15 | 0.00 | |||
| 300 | Unchanged named holdings | 471,024,219 | 0 | 5.14 | 0.00 | |||
| 344 | Total named holdings | 2,958,070,244 | 6,000 | 32.29 | 0.00 | |||
| 107 | Unnamed Investor Participants | 5,513,600 | 0 | 0.06 | 0.00 | |||
| 451 | Total securities in CCASS | 2,963,583,844 | 6,000 | 32.35 | 0.00 | |||
| Securities not in CCASS | 6,197,905,645 | -6,000 | 67.65 | -0.00 | ||||
| Issued securities | 9,161,489,489 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-21 |
| Volume | 12,532,000 |
| Turnover | 31,977,668 |
| Average price | 2.552 |
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