China Jinmao Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | 642,033,234 | 3,824,000 | 6.02 | 0.04 | 2016-02-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,087,603,824 | 2,342,000 | 10.19 | 0.02 | 2016-02-12 | |
| 3 | C00010 | CITIBANK N.A. | 1,232,645,827 | 1,972,000 | 11.55 | 0.02 | 2016-02-12 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,438,131 | 938,000 | 0.03 | 0.01 | 2016-02-12 | |
| 5 | B01751 | IMAGI BROKERAGE LTD | 802,000 | 500,000 | 0.01 | 0.00 | 2016-02-12 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,914,000 | 286,000 | 0.02 | 0.00 | 2016-02-12 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,813,800 | 120,000 | 0.43 | 0.00 | 2016-02-12 | |
| 8 | B01824 | INSTINET PACIFIC LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-02-12 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 20,586,893 | 100,000 | 0.19 | 0.00 | 2016-02-12 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,222,520 | 72,000 | 0.04 | 0.00 | 2016-02-12 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,438,000 | 40,000 | 0.02 | 0.00 | 2016-02-12 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 648,460 | 38,000 | 0.01 | 0.00 | 2016-02-12 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,226,920 | 32,000 | 0.02 | 0.00 | 2016-02-12 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 969,060 | 20,000 | 0.01 | 0.00 | 2016-02-12 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,552,920 | 2,000 | 0.02 | 0.00 | 2016-02-12 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,593,402 | -1,983 | 0.03 | -0.00 | 2016-02-12 | |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2016-02-12 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,153,060 | -2,000 | 0.04 | -0.00 | 2016-02-12 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,483 | -10,000 | 0.00 | -0.00 | 2016-02-12 | |
| 20 | B01277 | BRADBURY SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2016-02-12 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 882,000 | -50,000 | 0.01 | -0.00 | 2016-02-12 | |
| 22 | B01610 | KGI ASIA LTD | 8,034,000 | -100,000 | 0.08 | -0.00 | 2016-02-12 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,591,380 | -102,000 | 0.03 | -0.00 | 2016-02-12 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,846,264 | -104,000 | 2.81 | -0.00 | 2016-02-12 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -150,000 | 0.00 | -0.00 | 2016-02-12 | |
| 26 | B01734 | KCG SECURITIES ASIA LTD | 1,044,000 | -160,000 | 0.01 | -0.00 | 2016-02-12 | |
| 27 | C00074 | DEUTSCHE BANK AG | 31,145,038 | -1,884,017 | 0.29 | -0.02 | 2016-02-12 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 375,056,454 | -3,756,000 | 3.51 | -0.04 | 2016-02-12 | |
| 29 | C00093 | BNP PARIBAS | 274,520,846 | -4,084,000 | 2.57 | -0.04 | 2016-02-12 | |
| 29 | Total changed named holdings | 4,050,015,516 | -20,000 | 37.95 | -0.00 | |||
| 276 | Unchanged named holdings | 652,955,392 | 0 | 6.12 | 0.00 | |||
| 305 | Total named holdings | 4,702,970,908 | -20,000 | 44.07 | 0.00 | |||
| 70 | Unnamed Investor Participants | 4,502,600 | 20,000 | 0.04 | 0.00 | |||
| 375 | Total securities in CCASS | 4,707,473,508 | 0 | 44.11 | 0.00 | |||
| Securities not in CCASS | 5,964,337,101 | 0 | 55.89 | 0.00 | ||||
| Issued securities | 10,671,810,609 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-05 |
| Volume | 6,940,000 |
| Turnover | 13,519,010 |
| Average price | 1.948 |
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