China Jinmao Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | 10,528,115 | 1,454,137 | 0.11 | 0.02 | 2012-09-17 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,767,704 | 694,000 | 1.97 | 0.01 | 2012-09-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 681,242,294 | 129,701 | 7.44 | 0.00 | 2012-09-17 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,516,948 | 128,000 | 0.10 | 0.00 | 2012-09-17 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,853,204 | 94,976 | 0.24 | 0.00 | 2012-09-17 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 360,896 | 86,000 | 0.00 | 0.00 | 2012-09-17 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,488,109 | 82,162 | 0.04 | 0.00 | 2012-09-17 | |
| 8 | C00093 | BNP PARIBAS | 524,188 | 80,000 | 0.01 | 0.00 | 2012-09-17 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-09-17 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,225,360 | 10,000 | 0.05 | 0.00 | 2012-09-17 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,100 | 2,100 | 0.00 | 0.00 | 2012-09-17 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 290,000 | 2,000 | 0.00 | 0.00 | 2012-09-17 | |
| 13 | B01209 | MASON SECURITIES LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2012-09-17 | |
| 14 | B01184 | QUAM SECURITIES LTD | 38,460 | 2,000 | 0.00 | 0.00 | 2012-09-17 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 395,552 | 460 | 0.00 | 0.00 | 2012-09-17 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 13,809 | 404 | 0.00 | 0.00 | 2012-09-17 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 190,000 | -460 | 0.00 | -0.00 | 2012-09-17 | |
| 18 | B01674 | HONGKONG BAY SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-09-17 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,794,600 | -2,000 | 0.06 | -0.00 | 2012-09-17 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 474,460 | -2,460 | 0.01 | -0.00 | 2012-09-17 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,000 | -4,000 | 0.00 | -0.00 | 2012-09-17 | |
| 22 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-09-17 | |
| 23 | B01755 | T G SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-09-17 | |
| 24 | B01157 | PASAY STOCK AND SHARES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-09-17 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 328,000 | -10,000 | 0.00 | -0.00 | 2012-09-17 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,532,300 | -16,000 | 0.02 | -0.00 | 2012-09-17 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,770,000 | -20,000 | 0.06 | -0.00 | 2012-09-17 | |
| 28 | B01705 | HENIK SECURITIES LTD | 2,982,000 | -20,000 | 0.03 | -0.00 | 2012-09-17 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,160,760 | -20,000 | 0.06 | -0.00 | 2012-09-17 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 2,080,000 | -30,000 | 0.02 | -0.00 | 2012-09-17 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 20,540,150 | -40,000 | 0.22 | -0.00 | 2012-09-17 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,459,460 | -108,000 | 0.02 | -0.00 | 2012-09-17 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | -134,000 | 0.00 | -0.00 | 2012-09-17 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,103,200 | -140,000 | 0.47 | -0.00 | 2012-09-17 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,667,220 | -300,000 | 0.04 | -0.00 | 2012-09-17 | |
| 36 | B01130 | BOCI SECURITIES LTD | 433,076,519 | -600,000 | 4.73 | -0.01 | 2012-09-17 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,143,622,540 | -1,314,100 | 12.48 | -0.01 | 2012-09-17 | |
| 37 | Total changed named holdings | 2,583,533,948 | 4,920 | 28.20 | 0.00 | |||
| 294 | Unchanged named holdings | 375,158,806 | 0 | 4.09 | 0.00 | |||
| 331 | Total named holdings | 2,958,692,754 | 4,920 | 32.29 | 0.00 | |||
| 99 | Unnamed Investor Participants | 5,710,600 | 0 | 0.06 | 0.00 | |||
| 430 | Total securities in CCASS | 2,964,403,354 | 4,920 | 32.36 | 0.00 | |||
| Securities not in CCASS | 6,197,086,135 | -4,920 | 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 | 2012-09-13 |
| Volume | 4,878,864 |
| Turnover | 11,688,374 |
| Average price | 2.396 |
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