China Jinmao Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2013-08-21 to 2013-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 966,228,160 | 3,036,144 | 10.55 | 0.03 | 2013-08-22 | |
| 2 | C00010 | CITIBANK N.A. | 191,045,918 | 1,856,770 | 2.09 | 0.02 | 2013-08-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,756,881 | 677,996 | 0.02 | 0.01 | 2013-08-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 378,000 | 294,000 | 0.00 | 0.00 | 2013-08-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,227,170 | 166,000 | 0.17 | 0.00 | 2013-08-22 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,160,460 | 20,000 | 0.01 | 0.00 | 2013-08-22 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,526 | 16,000 | 0.00 | 0.00 | 2013-08-22 | |
| 8 | B01130 | BOCI SECURITIES LTD | 385,662,519 | 12,000 | 4.21 | 0.00 | 2013-08-22 | |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2013-08-22 | |
| 10 | B01535 | WING YEE SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2013-08-22 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 847,220 | 6,000 | 0.01 | 0.00 | 2013-08-22 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 32,637 | -986 | 0.00 | -0.00 | 2013-08-22 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2013-08-22 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 220,600 | -2,000 | 0.00 | -0.00 | 2013-08-22 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 386,000 | -4,000 | 0.00 | -0.00 | 2013-08-22 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,496,760 | -4,000 | 0.08 | -0.00 | 2013-08-22 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,623,220 | -6,000 | 0.05 | -0.00 | 2013-08-22 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 308,300 | -10,000 | 0.00 | -0.00 | 2013-08-22 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 420,460 | -10,000 | 0.00 | -0.00 | 2013-08-22 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,790,000 | -10,000 | 0.03 | -0.00 | 2013-08-22 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2013-08-22 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-08-22 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,004,300 | -10,000 | 0.01 | -0.00 | 2013-08-22 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 216,000 | -12,000 | 0.00 | -0.00 | 2013-08-22 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,424,600 | -14,000 | 0.02 | -0.00 | 2013-08-22 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,520,000 | -14,000 | 0.13 | -0.00 | 2013-08-22 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2013-08-22 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2013-08-22 | |
| 29 | B01308 | M&F ASSET MANAGEMENT LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2013-08-22 | |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-08-22 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,777,360 | -24,000 | 0.03 | -0.00 | 2013-08-22 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 208,000 | -24,000 | 0.00 | -0.00 | 2013-08-22 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,616,600 | -26,000 | 0.06 | -0.00 | 2013-08-22 | |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2013-08-22 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 249,120 | -30,000 | 0.00 | -0.00 | 2013-08-22 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,677,840 | -40,000 | 0.03 | -0.00 | 2013-08-22 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 248,460 | -40,000 | 0.00 | -0.00 | 2013-08-22 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,031,520 | -50,000 | 0.05 | -0.00 | 2013-08-22 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 226,000 | -50,000 | 0.00 | -0.00 | 2013-08-22 | |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -52,000 | 0.00 | -0.00 | 2013-08-22 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,564,000 | -52,000 | 0.02 | -0.00 | 2013-08-22 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,760 | -58,000 | 0.00 | -0.00 | 2013-08-22 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,104,600 | -58,000 | 0.01 | -0.00 | 2013-08-22 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,689,840 | -80,000 | 0.02 | -0.00 | 2013-08-22 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,771,155 | -90,000 | 0.03 | -0.00 | 2013-08-22 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 971,380 | -96,000 | 0.01 | -0.00 | 2013-08-22 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,711,384 | -135,785 | 2.17 | -0.00 | 2013-08-22 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,995,220 | -244,000 | 0.02 | -0.00 | 2013-08-22 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,707,520 | -304,000 | 0.34 | -0.00 | 2013-08-22 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,654,962 | -310,149 | 2.41 | -0.00 | 2013-08-22 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,973,060 | -402,000 | 0.03 | -0.00 | 2013-08-22 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,074,000 | -482,000 | 0.01 | -0.01 | 2013-08-22 | |
| 53 | B01610 | KGI ASIA LTD | 5,012,000 | -608,000 | 0.05 | -0.01 | 2013-08-22 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 666,434,028 | -777,828 | 7.27 | -0.01 | 2013-08-22 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,240,372 | -916,000 | 0.46 | -0.01 | 2013-08-22 | |
| 56 | C00074 | DEUTSCHE BANK AG | 9,279,414 | -928,162 | 0.10 | -0.01 | 2013-08-22 | |
| 56 | Total changed named holdings | 2,798,237,326 | 0 | 30.54 | 0.00 | |||
| 259 | Unchanged named holdings | 162,312,641 | 0 | 1.77 | 0.00 | |||
| 315 | Total named holdings | 2,960,549,967 | 0 | 32.32 | 0.00 | |||
| 83 | Unnamed Investor Participants | 4,652,600 | 0 | 0.05 | 0.00 | |||
| 398 | Total securities in CCASS | 2,965,202,567 | 0 | 32.37 | 0.00 | |||
| Securities not in CCASS | 6,196,286,922 | 0 | 67.63 | 0.00 | ||||
| Issued securities | 9,161,489,489 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-20 |
| Volume | 8,800,986 |
| Turnover | 24,048,001 |
| Average price | 2.732 |
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