China Jinmao Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2008-07-04 to 2008-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 678,987,765 | 1,856,000 | 13.81 | 0.04 | 2008-07-07 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,736,000 | 406,000 | 0.14 | 0.01 | 2008-07-07 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,126,000 | 326,000 | 0.10 | 0.01 | 2008-07-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,880,000 | 246,000 | 1.01 | 0.01 | 2008-07-07 | |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 962,000 | 200,000 | 0.02 | 0.00 | 2008-07-07 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,938,000 | 192,000 | 0.26 | 0.00 | 2008-07-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,583,500 | 146,000 | 0.50 | 0.00 | 2008-07-07 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,166,000 | 106,000 | 0.02 | 0.00 | 2008-07-07 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,606,000 | 102,000 | 0.13 | 0.00 | 2008-07-07 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,056,000 | 78,000 | 0.10 | 0.00 | 2008-07-07 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | 68,000 | 0.00 | 0.00 | 2008-07-07 | |
| 12 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 132,000 | 60,000 | 0.00 | 0.00 | 2008-07-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,793,600 | 42,000 | 0.08 | 0.00 | 2008-07-07 | |
| 14 | B01130 | BOCI SECURITIES LTD | 9,482,000 | 30,000 | 0.19 | 0.00 | 2008-07-07 | |
| 15 | B01123 | HING WONG SECURITIES LTD | 236,000 | 30,000 | 0.00 | 0.00 | 2008-07-07 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 184,000 | 30,000 | 0.00 | 0.00 | 2008-07-07 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,222,000 | 30,000 | 0.07 | 0.00 | 2008-07-07 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 146,000 | 26,000 | 0.00 | 0.00 | 2008-07-07 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 916,000 | 24,000 | 0.02 | 0.00 | 2008-07-07 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2008-07-07 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 322,000 | 20,000 | 0.01 | 0.00 | 2008-07-07 | |
| 22 | B01684 | WANG ON SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2008-07-07 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,650,000 | 16,000 | 0.03 | 0.00 | 2008-07-07 | |
| 24 | C00010 | CITIBANK N.A. | 143,925,600 | 16,000 | 2.93 | 0.00 | 2008-07-07 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,482,000 | 12,000 | 0.05 | 0.00 | 2008-07-07 | |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 774,000 | 10,000 | 0.02 | 0.00 | 2008-07-07 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,184,000 | 10,000 | 0.02 | 0.00 | 2008-07-07 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,318,000 | 10,000 | 0.03 | 0.00 | 2008-07-07 | |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2008-07-07 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,522,000 | 8,000 | 0.07 | 0.00 | 2008-07-07 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,706,000 | 4,000 | 0.10 | 0.00 | 2008-07-07 | |
| 32 | B01290 | SPS SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2008-07-07 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 272,000 | 2,000 | 0.01 | 0.00 | 2008-07-07 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,700,000 | 2,000 | 0.10 | 0.00 | 2008-07-07 | |
| 35 | B01610 | KGI ASIA LTD | 17,696,000 | 2,000 | 0.36 | 0.00 | 2008-07-07 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-07-07 | |
| 37 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,009,200 | 2,000 | 0.02 | 0.00 | 2008-07-07 | |
| 38 | B01297 | ONSHINE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-07-07 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 3,150,000 | 2,000 | 0.06 | 0.00 | 2008-07-07 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2008-07-07 | |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 18,000 | -2,000 | 0.00 | -0.00 | 2008-07-07 | |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-07-07 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 856,000 | -4,000 | 0.02 | -0.00 | 2008-07-07 | |
| 44 | B01260 | LAMTEX SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2008-07-07 | |
| 45 | B01462 | MANGO FINANCIAL LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2008-07-07 | |
| 46 | B01740 | WIN SECURITIES LTD | 298,000 | -4,000 | 0.01 | -0.00 | 2008-07-07 | |
| 47 | B01768 | WINTONE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-07-07 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,446,000 | -8,000 | 0.05 | -0.00 | 2008-07-07 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 390,000 | -8,000 | 0.01 | -0.00 | 2008-07-07 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,520,000 | -8,000 | 0.17 | -0.00 | 2008-07-07 | |
| 51 | B01776 | AIF SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2008-07-07 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,804,000 | -10,000 | 0.06 | -0.00 | 2008-07-07 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 364,000 | -10,000 | 0.01 | -0.00 | 2008-07-07 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,818,000 | -10,000 | 1.14 | -0.00 | 2008-07-07 | |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2008-07-07 | |
| 56 | B01157 | PASAY STOCK AND SHARES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-07-07 | |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 328,000 | -14,000 | 0.01 | -0.00 | 2008-07-07 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 324,000 | -20,000 | 0.01 | -0.00 | 2008-07-07 | |
| 59 | B01258 | CHINA POINT STOCK BROKERS LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2008-07-07 | |
| 60 | B01821 | GETTA SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2008-07-07 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 400,000 | -30,000 | 0.01 | -0.00 | 2008-07-07 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,410,840 | -52,000 | 5.46 | -0.00 | 2008-07-07 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,172,000 | -58,000 | 0.08 | -0.00 | 2008-07-07 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,790,000 | -60,000 | 0.06 | -0.00 | 2008-07-07 | |
| 65 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,608,000 | -70,000 | 0.38 | -0.00 | 2008-07-07 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,356,000 | -74,000 | 0.03 | -0.00 | 2008-07-07 | |
| 67 | B01705 | HENIK SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2008-07-07 | |
| 68 | B01734 | KCG SECURITIES ASIA LTD | 1,010,000 | -100,000 | 0.02 | -0.00 | 2008-07-07 | |
| 69 | B01630 | ANLI SECURITIES LTD | 20,000 | -184,000 | 0.00 | -0.00 | 2008-07-07 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,772,818 | -190,000 | 0.04 | -0.00 | 2008-07-07 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,831,559 | -396,000 | 0.10 | -0.01 | 2008-07-07 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,002,500 | -448,000 | 0.49 | -0.01 | 2008-07-07 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,335,000 | -2,220,000 | 0.11 | -0.05 | 2008-07-07 | |
| 73 | Total changed named holdings | 1,402,716,382 | -4,000 | 28.54 | -0.00 | |||
| 277 | Unchanged named holdings | 204,487,318 | 0 | 4.16 | 0.00 | |||
| 350 | Total named holdings | 1,607,203,700 | -4,000 | 32.70 | 0.00 | |||
| 108 | Unnamed Investor Participants | 1,666,000 | 4,000 | 0.03 | 0.00 | |||
| 458 | Total securities in CCASS | 1,608,869,700 | 0 | 32.73 | 0.00 | |||
| Securities not in CCASS | 3,306,394,300 | 0 | 67.27 | 0.00 | ||||
| Issued securities | 4,915,264,000 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-03 |
| Volume | 4,754,000 |
| Turnover | 12,982,600 |
| Average price | 2.731 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy