China Jinmao Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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 | 683,406,216 | 1,274,000 | 7.46 | 0.01 | 2013-09-10 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,540,886 | 1,146,886 | 0.02 | 0.01 | 2013-09-10 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 800,920 | 70,000 | 0.01 | 0.00 | 2013-09-10 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,518,000 | 66,000 | 0.13 | 0.00 | 2013-09-10 | |
| 5 | C00010 | CITIBANK N.A. | 178,327,362 | 38,000 | 1.95 | 0.00 | 2013-09-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,098,000 | 32,000 | 0.01 | 0.00 | 2013-09-10 | |
| 7 | B01184 | QUAM SECURITIES LTD | 56,460 | 22,000 | 0.00 | 0.00 | 2013-09-10 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,157,220 | 2,000 | 0.02 | 0.00 | 2013-09-10 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 32,678 | -525 | 0.00 | -0.00 | 2013-09-10 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 310,000 | -4,000 | 0.00 | -0.00 | 2013-09-10 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,280,640 | -4,000 | 0.04 | -0.00 | 2013-09-10 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 144,000 | -8,000 | 0.00 | -0.00 | 2013-09-10 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,404,600 | -10,000 | 0.02 | -0.00 | 2013-09-10 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,681,840 | -10,000 | 0.02 | -0.00 | 2013-09-10 | |
| 15 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-09-10 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 182,000 | -16,000 | 0.00 | -0.00 | 2013-09-10 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,655,840 | -18,000 | 0.03 | -0.00 | 2013-09-10 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2013-09-10 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2013-09-10 | |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 42,000 | -22,000 | 0.00 | -0.00 | 2013-09-10 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,457,760 | -50,000 | 0.05 | -0.00 | 2013-09-10 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,721,520 | -58,000 | 0.34 | -0.00 | 2013-09-10 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 218,760 | -70,000 | 0.00 | -0.00 | 2013-09-10 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,364,600 | -82,000 | 0.06 | -0.00 | 2013-09-10 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,526,101 | -110,000 | 0.46 | -0.00 | 2013-09-10 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,363,399 | -114,000 | 2.17 | -0.00 | 2013-09-10 | |
| 27 | B01130 | BOCI SECURITIES LTD | 383,704,519 | -150,000 | 4.19 | -0.00 | 2013-09-10 | |
| 28 | C00074 | DEUTSCHE BANK AG | 9,937,976 | -168,886 | 0.11 | -0.00 | 2013-09-10 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 14,535,170 | -192,000 | 0.16 | -0.00 | 2013-09-10 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 954,811,468 | -565,475 | 10.42 | -0.01 | 2013-09-10 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,867,562 | -944,000 | 2.54 | -0.01 | 2013-09-10 | |
| 31 | Total changed named holdings | 2,766,311,497 | 4,000 | 30.19 | 0.00 | |||
| 280 | Unchanged named holdings | 194,752,470 | 0 | 2.13 | 0.00 | |||
| 311 | Total named holdings | 2,961,063,967 | 4,000 | 32.32 | 0.00 | |||
| 83 | Unnamed Investor Participants | 4,152,600 | 0 | 0.05 | 0.00 | |||
| 394 | Total securities in CCASS | 2,965,216,567 | 4,000 | 32.37 | 0.00 | |||
| Securities not in CCASS | 6,196,272,922 | -4,000 | 67.63 | -0.00 | ||||
| Issued securities | 9,161,489,489 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-06 |
| Volume | 3,790,525 |
| Turnover | 10,454,854 |
| Average price | 2.758 |
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