China Jinmao Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | B01768 | WINTONE SECURITIES LTD | 12,638,000 | 1,300,000 | 0.14 | 0.01 | 2014-10-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,625,940 | 624,911 | 2.55 | 0.01 | 2014-10-23 | |
| 3 | C00074 | DEUTSCHE BANK AG | 28,602,067 | 418,006 | 0.31 | 0.00 | 2014-10-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 833,262,654 | 412,000 | 9.10 | 0.00 | 2014-10-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,265,160 | 384,000 | 0.48 | 0.00 | 2014-10-23 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,976,000 | 232,000 | 0.19 | 0.00 | 2014-10-23 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,294,407 | 168,407 | 0.05 | 0.00 | 2014-10-23 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 236,000 | 110,000 | 0.00 | 0.00 | 2014-10-23 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,868,600 | 70,000 | 0.02 | 0.00 | 2014-10-23 | |
| 10 | B01123 | HING WONG SECURITIES LTD | 284,000 | 50,000 | 0.00 | 0.00 | 2014-10-23 | |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 174,000 | 50,000 | 0.00 | 0.00 | 2014-10-23 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,498,223 | 50,000 | 0.02 | 0.00 | 2014-10-23 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,321,060 | 40,000 | 0.04 | 0.00 | 2014-10-23 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | 40,000 | 0.00 | 0.00 | 2014-10-23 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 264,600 | 40,000 | 0.00 | 0.00 | 2014-10-23 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,176,720 | 30,000 | 0.03 | 0.00 | 2014-10-23 | |
| 17 | B01130 | BOCI SECURITIES LTD | 380,978,519 | 22,000 | 4.16 | 0.00 | 2014-10-23 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,571,760 | 20,000 | 0.04 | 0.00 | 2014-10-23 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,160,000 | 20,000 | 0.05 | 0.00 | 2014-10-23 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,227,380 | 18,000 | 0.02 | 0.00 | 2014-10-23 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,180,760 | 14,000 | 0.01 | 0.00 | 2014-10-23 | |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-10-23 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,880,600 | 10,000 | 0.06 | 0.00 | 2014-10-23 | |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 234,000 | 4,000 | 0.00 | 0.00 | 2014-10-23 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,729,380 | -18,000 | 0.05 | -0.00 | 2014-10-23 | |
| 26 | C00093 | BNP PARIBAS | 12,838,090 | -102,000 | 0.14 | -0.00 | 2014-10-23 | |
| 27 | C00010 | CITIBANK N.A. | 164,588,926 | -132,000 | 1.80 | -0.00 | 2014-10-23 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,010,464 | -200,000 | 1.11 | -0.00 | 2014-10-23 | |
| 29 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,000 | -208,000 | 0.00 | -0.00 | 2014-10-23 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,113,383 | -388,006 | 2.21 | -0.00 | 2014-10-23 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,502,001 | -444,000 | 0.55 | -0.00 | 2014-10-23 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 616,000 | -676,000 | 0.01 | -0.01 | 2014-10-23 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 615,212,158 | -974,000 | 6.72 | -0.01 | 2014-10-23 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 12,761,984 | -995,318 | 0.14 | -0.01 | 2014-10-23 | |
| 34 | Total changed named holdings | 2,748,464,836 | 0 | 30.00 | 0.00 | |||
| 275 | Unchanged named holdings | 212,345,211 | 0 | 2.32 | 0.00 | |||
| 309 | Total named holdings | 2,960,810,047 | 0 | 32.32 | 0.00 | |||
| 82 | Unnamed Investor Participants | 4,942,600 | 0 | 0.05 | 0.00 | |||
| 391 | Total securities in CCASS | 2,965,752,647 | 0 | 32.37 | 0.00 | |||
| Securities not in CCASS | 6,195,736,842 | 0 | 67.63 | 0.00 | ||||
| Issued securities | 9,161,489,489 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-21 |
| Volume | 5,510,000 |
| Turnover | 9,994,760 |
| Average price | 1.814 |
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