China Jinmao Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | 1,394,151,637 | 5,326,000 | 15.22 | 0.06 | 2010-01-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,366,000 | 920,000 | 0.40 | 0.01 | 2010-01-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,339,420 | 236,000 | 0.83 | 0.00 | 2010-01-08 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,080,800 | 176,000 | 0.14 | 0.00 | 2010-01-08 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,831,840 | 150,000 | 0.07 | 0.00 | 2010-01-08 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,098,000 | 150,000 | 0.01 | 0.00 | 2010-01-08 | |
| 7 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,007,000 | 86,000 | 0.01 | 0.00 | 2010-01-08 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,052,000 | 60,000 | 0.01 | 0.00 | 2010-01-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,105,440 | 56,000 | 0.02 | 0.00 | 2010-01-08 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,538,760 | 54,000 | 0.02 | 0.00 | 2010-01-08 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,206,220 | 50,000 | 0.01 | 0.00 | 2010-01-08 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,365,220 | 50,000 | 0.06 | 0.00 | 2010-01-08 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 602,000 | 50,000 | 0.01 | 0.00 | 2010-01-08 | |
| 14 | B01489 | GRAND CARTEL SECURITIES CO LTD | 50,000 | 36,000 | 0.00 | 0.00 | 2010-01-08 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,012,300 | 32,000 | 0.11 | 0.00 | 2010-01-08 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 244,000 | 30,000 | 0.00 | 0.00 | 2010-01-08 | |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 445,460 | 30,000 | 0.00 | 0.00 | 2010-01-08 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 3,035,000 | 30,000 | 0.03 | 0.00 | 2010-01-08 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,459,060 | 28,000 | 0.03 | 0.00 | 2010-01-08 | |
| 20 | B01152 | YU ON SECURITIES CO LTD | 516,000 | 26,000 | 0.01 | 0.00 | 2010-01-08 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 574,920 | 20,000 | 0.01 | 0.00 | 2010-01-08 | |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 396,000 | 20,000 | 0.00 | 0.00 | 2010-01-08 | |
| 23 | B01184 | QUAM SECURITIES LTD | 64,460 | 20,000 | 0.00 | 0.00 | 2010-01-08 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,764,000 | 14,000 | 0.14 | 0.00 | 2010-01-08 | |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 889,220 | 10,000 | 0.01 | 0.00 | 2010-01-08 | |
| 26 | B01434 | BEEVEST SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,667,220 | 10,000 | 0.05 | 0.00 | 2010-01-08 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 464,000 | 10,000 | 0.01 | 0.00 | 2010-01-08 | |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 626,000 | 10,000 | 0.01 | 0.00 | 2010-01-08 | |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 504,600 | 10,000 | 0.01 | 0.00 | 2010-01-08 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,485,295 | 10,000 | 0.13 | 0.00 | 2010-01-08 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 128,920 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 536,000 | 8,000 | 0.01 | 0.00 | 2010-01-08 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,351,060 | 6,000 | 0.04 | 0.00 | 2010-01-08 | |
| 38 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,835,266 | 4,000 | 0.03 | 0.00 | 2010-01-08 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 94,980 | 800 | 0.00 | 0.00 | 2010-01-08 | |
| 40 | B01767 | NEW GALA SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2010-01-08 | |
| 41 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-01-08 | |
| 42 | B01567 | PRIME SECURITIES LTD | 32,001 | -6,000 | 0.00 | -0.00 | 2010-01-08 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 726,000 | -10,000 | 0.01 | -0.00 | 2010-01-08 | |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 254,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 1,612,460 | -12,000 | 0.02 | -0.00 | 2010-01-08 | |
| 49 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 781,300 | -12,000 | 0.01 | -0.00 | 2010-01-08 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 38,705,390 | -16,000 | 0.42 | -0.00 | 2010-01-08 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 196,000 | -16,000 | 0.00 | -0.00 | 2010-01-08 | |
| 52 | B01756 | CHINA SKY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-08 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,637,360 | -20,000 | 0.08 | -0.00 | 2010-01-08 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | -20,000 | 0.00 | -0.00 | 2010-01-08 | |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2010-01-08 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,997,220 | -22,000 | 0.08 | -0.00 | 2010-01-08 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,662,464 | -26,000 | 1.20 | -0.00 | 2010-01-08 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 606,000 | -26,000 | 0.01 | -0.00 | 2010-01-08 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,968,300 | -40,000 | 0.05 | -0.00 | 2010-01-08 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -40,000 | 0.00 | -0.00 | 2010-01-08 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,817,220 | -40,000 | 0.04 | -0.00 | 2010-01-08 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 1,510,000 | -50,000 | 0.02 | -0.00 | 2010-01-08 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,371,380 | -54,000 | 0.06 | -0.00 | 2010-01-08 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,187,820 | -58,000 | 0.09 | -0.00 | 2010-01-08 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | -70,000 | 0.00 | -0.00 | 2010-01-08 | |
| 66 | B01740 | WIN SECURITIES LTD | 108,000 | -88,000 | 0.00 | -0.00 | 2010-01-08 | |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 44,000 | -100,000 | 0.00 | -0.00 | 2010-01-08 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,492,817 | -112,000 | 0.17 | -0.00 | 2010-01-08 | |
| 69 | B01610 | KGI ASIA LTD | 18,536,000 | -130,000 | 0.20 | -0.00 | 2010-01-08 | |
| 70 | B01416 | VC BROKERAGE LTD | 2,648,000 | -180,000 | 0.03 | -0.00 | 2010-01-08 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,726,000 | -254,000 | 0.02 | -0.00 | 2010-01-08 | |
| 72 | B01130 | BOCI SECURITIES LTD | 453,467,270 | -580,000 | 4.95 | -0.01 | 2010-01-08 | |
| 73 | C00010 | CITIBANK N.A. | 150,754,720 | -1,116,000 | 1.65 | -0.01 | 2010-01-08 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,194,684 | -1,840,800 | 3.92 | -0.02 | 2010-01-08 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,556,760 | -2,912,000 | 0.10 | -0.03 | 2010-01-08 | |
| 75 | Total changed named holdings | 2,800,717,264 | -156,000 | 30.57 | -0.00 | |||
| 282 | Unchanged named holdings | 156,723,920 | 0 | 1.71 | 0.00 | |||
| 357 | Total named holdings | 2,957,441,184 | -156,000 | 32.28 | 0.00 | |||
| 116 | Unnamed Investor Participants | 5,699,600 | 160,000 | 0.06 | 0.00 | |||
| 473 | Total securities in CCASS | 2,963,140,784 | 4,000 | 32.34 | 0.00 | |||
| Securities not in CCASS | 6,198,348,705 | -4,000 | 67.66 | -0.00 | ||||
| Issued securities | 9,161,489,489 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 12,390,800 |
| Turnover | 33,256,208 |
| Average price | 2.684 |
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