Jinmao (China) Hotel Investments and Management Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06139 | 2014-07-02 | 2020-09-22 | 2020-10-05 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | C00041 | OCBC BANK (HONG KONG) LTD | 329,350 | 250,000 | 0.02 | 0.01 | 2015-04-15 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 71,253,079 | 120,000 | 3.56 | 0.01 | 2015-04-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,991,057 | 47,500 | 13.00 | 0.00 | 2015-04-15 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,157 | 25,000 | 0.00 | 0.00 | 2015-04-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,182,558 | 24,000 | 0.11 | 0.00 | 2015-04-15 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,231,577 | 17,000 | 0.31 | 0.00 | 2015-04-15 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,500 | 15,000 | 0.00 | 0.00 | 2015-04-15 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2015-04-15 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 838,174 | 8,000 | 0.04 | 0.00 | 2015-04-15 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,500 | 7,500 | 0.00 | 0.00 | 2015-04-15 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 65,070 | 4,000 | 0.00 | 0.00 | 2015-04-15 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,569 | 69 | 0.00 | 0.00 | 2015-04-15 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 496,877 | -12 | 0.02 | -0.00 | 2015-04-15 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 176,500 | -500 | 0.01 | -0.00 | 2015-04-15 | |
| 15 | C00074 | DEUTSCHE BANK AG | 25,868 | -3,488 | 0.00 | -0.00 | 2015-04-15 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,788 | -3,500 | 0.01 | -0.00 | 2015-04-15 | |
| 17 | B01130 | BOCI SECURITIES LTD | 749,275 | -10,000 | 0.04 | -0.00 | 2015-04-15 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,300,000 | -107,500 | 1.17 | -0.01 | 2015-04-15 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,444,895 | -142,069 | 1.87 | -0.01 | 2015-04-15 | |
| 20 | C00016 | DBS BANK LTD | 241,636,981 | -256,000 | 12.08 | -0.01 | 2015-04-15 | |
| 20 | Total changed named holdings | 645,083,775 | 5,000 | 32.25 | 0.00 | |||
| 79 | Unchanged named holdings | 23,316,872 | 0 | 1.17 | 0.00 | |||
| 99 | Total named holdings | 668,400,647 | 5,000 | 33.42 | 0.00 | |||
| 18 | Unnamed Investor Participants | 333,472 | 0 | 0.02 | 0.00 | |||
| 117 | Total securities in CCASS | 668,734,119 | 5,000 | 33.44 | 0.00 | |||
| Securities not in CCASS | 1,331,265,881 | -5,000 | 66.56 | -0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-13 |
| Volume | 641,500 |
| Turnover | 3,465,110 |
| Average price | 5.402 |
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