China Jinmao Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2015-11-12 to 2015-11-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,261,487 | 3,252,000 | 0.09 | 0.03 | 2015-11-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,381,126 | 2,021,979 | 6.21 | 0.02 | 2015-11-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 20,810,181 | 1,276,180 | 0.20 | 0.01 | 2015-11-13 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,218,000 | 1,046,000 | 0.25 | 0.01 | 2015-11-13 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,483,922 | 592,000 | 0.05 | 0.01 | 2015-11-13 | |
| 6 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 4,370,000 | 562,000 | 0.04 | 0.01 | 2015-11-13 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,963,380 | 550,000 | 0.05 | 0.01 | 2015-11-13 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 450,000 | 450,000 | 0.00 | 0.00 | 2015-11-13 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,563,680 | 172,000 | 0.02 | 0.00 | 2015-11-13 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,718,260 | 110,000 | 0.33 | 0.00 | 2015-11-13 | |
| 11 | B01130 | BOCI SECURITIES LTD | 381,195,543 | 74,000 | 3.57 | 0.00 | 2015-11-13 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,009,060 | 50,000 | 0.04 | 0.00 | 2015-11-13 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,280,140 | 50,000 | 0.09 | 0.00 | 2015-11-13 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,244,000 | 42,000 | 0.01 | 0.00 | 2015-11-13 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 26,210,638 | 39,000 | 0.25 | 0.00 | 2015-11-13 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 62,000 | 38,000 | 0.00 | 0.00 | 2015-11-13 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 324,300 | 20,000 | 0.00 | 0.00 | 2015-11-13 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,086,300 | 20,000 | 0.04 | 0.00 | 2015-11-13 | |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2015-11-13 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 384,000 | 10,000 | 0.00 | 0.00 | 2015-11-13 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,000 | 10,000 | 0.00 | 0.00 | 2015-11-13 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | 6,000 | 0.00 | 0.00 | 2015-11-13 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,714,000 | 2,000 | 0.02 | 0.00 | 2015-11-13 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 510,937 | 1,000 | 0.00 | 0.00 | 2015-11-13 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,621,182 | 591 | 0.16 | 0.00 | 2015-11-13 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 688,460 | -10,000 | 0.01 | -0.00 | 2015-11-13 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,234,000 | -10,000 | 0.05 | -0.00 | 2015-11-13 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,084,786,501 | -76,376 | 10.17 | -0.00 | 2015-11-13 | |
| 29 | C00074 | DEUTSCHE BANK AG | 35,228,882 | -178,240 | 0.33 | -0.00 | 2015-11-13 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,321,045 | -361,571 | 3.17 | -0.00 | 2015-11-13 | |
| 31 | B01716 | ORIENT SECURITIES LTD | 0 | -576,000 | 0.00 | -0.01 | 2015-11-13 | |
| 32 | C00093 | BNP PARIBAS | 297,034,423 | -628,000 | 2.78 | -0.01 | 2015-11-13 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,278,000 | -700,000 | 0.01 | -0.01 | 2015-11-13 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,624,464 | -900,000 | 0.94 | -0.01 | 2015-11-13 | |
| 35 | C00010 | CITIBANK N.A. | 1,203,908,714 | -1,279,163 | 11.28 | -0.01 | 2015-11-13 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,795,307 | -1,313,400 | 2.78 | -0.01 | 2015-11-13 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 356,497 | -1,382,000 | 0.00 | -0.01 | 2015-11-13 | |
| 38 | C00016 | DBS BANK LTD | 2,532,000 | -3,000,000 | 0.02 | -0.03 | 2015-11-13 | |
| 38 | Total changed named holdings | 4,585,180,429 | 0 | 42.97 | 0.00 | |||
| 267 | Unchanged named holdings | 113,885,879 | 0 | 1.07 | 0.00 | |||
| 305 | Total named holdings | 4,699,066,308 | 0 | 44.03 | 0.00 | |||
| 72 | Unnamed Investor Participants | 7,810,600 | 0 | 0.07 | 0.00 | |||
| 377 | Total securities in CCASS | 4,706,876,908 | 0 | 44.11 | 0.00 | |||
| Securities not in CCASS | 5,964,403,101 | 0 | 55.89 | 0.00 | ||||
| Issued securities | 10,671,280,009 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-11 |
| Volume | 18,099,000 |
| Turnover | 40,656,040 |
| Average price | 2.246 |
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