China Jinmao Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,681,493 | 16,948,000 | 0.27 | 0.18 | 2011-02-07 | |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 786,000 | 556,000 | 0.01 | 0.01 | 2011-02-07 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 680,920 | 100,000 | 0.01 | 0.00 | 2011-02-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,464,402 | 88,000 | 0.03 | 0.00 | 2011-02-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,590,730 | 47,895 | 0.03 | 0.00 | 2011-02-07 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,481,266 | 36,000 | 0.05 | 0.00 | 2011-02-07 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 54,410 | 24,000 | 0.00 | 0.00 | 2011-02-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,192,540 | 10,000 | 0.65 | 0.00 | 2011-02-07 | |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 184,460 | 10,000 | 0.00 | 0.00 | 2011-02-07 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,547,127 | 10,000 | 0.03 | 0.00 | 2011-02-07 | |
| 11 | B01290 | SPS SECURITIES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2011-02-07 | |
| 12 | B01728 | AJ SECURITIES LTD | 264,000 | -6,000 | 0.00 | -0.00 | 2011-02-07 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 578,000 | -6,000 | 0.01 | -0.00 | 2011-02-07 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,335,220 | -10,000 | 0.05 | -0.00 | 2011-02-07 | |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-02-07 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 572,000 | -10,000 | 0.01 | -0.00 | 2011-02-07 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,576,760 | -10,000 | 0.02 | -0.00 | 2011-02-07 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 423,380 | -10,000 | 0.00 | -0.00 | 2011-02-07 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,714,300 | -16,000 | 0.06 | -0.00 | 2011-02-07 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 270,600 | -20,000 | 0.00 | -0.00 | 2011-02-07 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,553,460 | -26,000 | 0.14 | -0.00 | 2011-02-07 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,302,920 | -28,000 | 0.01 | -0.00 | 2011-02-07 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,726,464 | -30,000 | 1.07 | -0.00 | 2011-02-07 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,981,360 | -30,000 | 0.07 | -0.00 | 2011-02-07 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 27,685,410 | -34,000 | 0.30 | -0.00 | 2011-02-07 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,387,440 | -80,000 | 0.02 | -0.00 | 2011-02-07 | |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,067,220 | -100,000 | 0.02 | -0.00 | 2011-02-07 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,498,960 | -132,000 | 0.11 | -0.00 | 2011-02-07 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,404,000 | -175,320 | 0.21 | -0.00 | 2011-02-07 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,175,060 | -448,000 | 0.02 | -0.00 | 2011-02-07 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 2,108,000 | -556,000 | 0.02 | -0.01 | 2011-02-07 | |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,058,000 | -1,030,000 | 0.08 | -0.01 | 2011-02-07 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 465,794,026 | -2,128,000 | 5.08 | -0.02 | 2011-02-07 | |
| 34 | C00010 | CITIBANK N.A. | 202,318,557 | -6,418,000 | 2.21 | -0.07 | 2011-02-07 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,340,178,083 | -6,512,575 | 14.63 | -0.07 | 2011-02-07 | |
| 35 | Total changed named holdings | 2,309,774,568 | 2,000 | 25.21 | 0.00 | |||
| 315 | Unchanged named holdings | 648,980,136 | 0 | 7.08 | 0.00 | |||
| 350 | Total named holdings | 2,958,754,704 | 2,000 | 32.30 | 0.00 | |||
| 103 | Unnamed Investor Participants | 5,155,600 | 0 | 0.06 | 0.00 | |||
| 453 | Total securities in CCASS | 2,963,910,304 | 2,000 | 32.35 | 0.00 | |||
| Securities not in CCASS | 6,197,579,185 | -2,000 | 67.65 | -0.00 | ||||
| Issued securities | 9,161,489,489 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 4,122,000 |
| Turnover | 9,244,818 |
| Average price | 2.243 |
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