China Jinmao Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2013-04-12 to 2013-04-15
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 | 658,163,811 | 979,000 | 7.18 | 0.01 | 2013-04-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,763,609 | 785,044 | 0.10 | 0.01 | 2013-04-15 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,221,060 | 50,000 | 0.02 | 0.00 | 2013-04-15 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,080,000 | -4,000 | 0.06 | -0.00 | 2013-04-15 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 26,465 | -4,000 | 0.00 | -0.00 | 2013-04-15 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,000 | -8,000 | 0.00 | -0.00 | 2013-04-15 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 516,460 | -10,000 | 0.01 | -0.00 | 2013-04-15 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,213,360 | -14,000 | 0.04 | -0.00 | 2013-04-15 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,643,178 | -17,044 | 0.11 | -0.00 | 2013-04-15 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 826,680 | -20,000 | 0.01 | -0.00 | 2013-04-15 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,492,600 | -20,000 | 0.06 | -0.00 | 2013-04-15 | |
| 12 | C00093 | BNP PARIBAS | 6,697,898 | -24,290 | 0.07 | -0.00 | 2013-04-15 | |
| 13 | B01610 | KGI ASIA LTD | 6,086,000 | -26,000 | 0.07 | -0.00 | 2013-04-15 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 376,460 | -30,000 | 0.00 | -0.00 | 2013-04-15 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,748,898 | -38,800 | 2.63 | -0.00 | 2013-04-15 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,325,520 | -40,000 | 0.06 | -0.00 | 2013-04-15 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,103,520 | -44,000 | 0.37 | -0.00 | 2013-04-15 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 912,841,986 | -67,710 | 9.96 | -0.00 | 2013-04-15 | |
| 19 | B01130 | BOCI SECURITIES LTD | 395,418,519 | -210,000 | 4.32 | -0.00 | 2013-04-15 | |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 244,000 | -248,000 | 0.00 | -0.00 | 2013-04-15 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,169,220 | -300,000 | 0.02 | -0.00 | 2013-04-15 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,816,001 | -692,200 | 0.54 | -0.01 | 2013-04-15 | |
| 22 | Total changed named holdings | 2,348,005,245 | -4,000 | 25.63 | -0.00 | |||
| 295 | Unchanged named holdings | 612,012,722 | 0 | 6.68 | 0.00 | |||
| 317 | Total named holdings | 2,960,017,967 | -4,000 | 32.31 | 0.00 | |||
| 90 | Unnamed Investor Participants | 4,972,600 | 0 | 0.05 | 0.00 | |||
| 407 | Total securities in CCASS | 2,964,990,567 | -4,000 | 32.36 | -0.00 | |||
| Securities not in CCASS | 6,196,498,922 | 4,000 | 67.64 | 0.00 | ||||
| Issued securities | 9,161,489,489 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-11 |
| Volume | 3,162,000 |
| Turnover | 8,005,828 |
| Average price | 2.532 |
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