China Jinmao Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | 682,775,654 | 1,257,200 | 7.45 | 0.01 | 2012-09-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 276,000 | 276,000 | 0.00 | 0.00 | 2012-09-06 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,560,233 | 156,096 | 0.08 | 0.00 | 2012-09-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,144,059,308 | 150,300 | 12.49 | 0.00 | 2012-09-06 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,492,820 | 140,000 | 0.10 | 0.00 | 2012-09-06 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 157,296 | 100,000 | 0.00 | 0.00 | 2012-09-06 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,454,059 | 4,000 | 0.23 | 0.00 | 2012-09-06 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 13,074 | 500 | 0.00 | 0.00 | 2012-09-06 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,790,600 | -2,000 | 0.06 | -0.00 | 2012-09-06 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2012-09-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,605,704 | -18,000 | 1.93 | -0.00 | 2012-09-06 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,326,355 | -92,096 | 0.04 | -0.00 | 2012-09-06 | |
| 13 | B01610 | KGI ASIA LTD | 8,464,000 | -100,000 | 0.09 | -0.00 | 2012-09-06 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,797,200 | -106,000 | 0.48 | -0.00 | 2012-09-06 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,991,155 | -160,000 | 0.07 | -0.00 | 2012-09-06 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,579,220 | -200,000 | 0.04 | -0.00 | 2012-09-06 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,580,760 | -220,000 | 0.07 | -0.00 | 2012-09-06 | |
| 18 | C00010 | CITIBANK N.A. | 170,980,693 | -276,000 | 1.87 | -0.00 | 2012-09-06 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,000 | -500,000 | 0.00 | -0.01 | 2012-09-06 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,472,640 | -596,000 | 0.07 | -0.01 | 2012-09-06 | |
| 20 | Total changed named holdings | 2,297,520,771 | -188,000 | 25.08 | -0.00 | |||
| 313 | Unchanged named holdings | 661,449,063 | 0 | 7.22 | 0.00 | |||
| 333 | Total named holdings | 2,958,969,834 | -188,000 | 32.30 | 0.00 | |||
| 100 | Unnamed Investor Participants | 5,412,600 | 190,000 | 0.06 | 0.00 | |||
| 433 | Total securities in CCASS | 2,964,382,434 | 2,000 | 32.36 | 0.00 | |||
| Securities not in CCASS | 6,197,107,055 | -2,000 | 67.64 | -0.00 | ||||
| Issued securities | 9,161,489,489 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 2,795,500 |
| Turnover | 6,631,205 |
| Average price | 2.372 |
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