China Jinmao Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2010-10-26 to 2010-10-27
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 | 1,418,476,097 | 7,042,000 | 15.48 | 0.08 | 2010-10-27 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,398,000 | 1,168,000 | 0.08 | 0.01 | 2010-10-27 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,891,266 | 134,000 | 0.04 | 0.00 | 2010-10-27 | |
| 4 | C00010 | CITIBANK N.A. | 187,287,311 | 110,000 | 2.04 | 0.00 | 2010-10-27 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,189,060 | 70,000 | 0.02 | 0.00 | 2010-10-27 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,497,360 | 48,000 | 0.06 | 0.00 | 2010-10-27 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,303,220 | 40,000 | 0.05 | 0.00 | 2010-10-27 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,873,360 | 36,000 | 0.06 | 0.00 | 2010-10-27 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,016,540 | 34,000 | 0.67 | 0.00 | 2010-10-27 | |
| 10 | B01158 | SOLID KING SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2010-10-27 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,000 | 12,000 | 0.00 | 0.00 | 2010-10-27 | |
| 12 | B01416 | VC BROKERAGE LTD | 306,000 | 12,000 | 0.00 | 0.00 | 2010-10-27 | |
| 13 | B01728 | AJ SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2010-10-27 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,214,000 | 10,000 | 0.13 | 0.00 | 2010-10-27 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,896,140 | 10,000 | 0.15 | 0.00 | 2010-10-27 | |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2010-10-27 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2010-10-27 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,743,452 | 8,000 | 0.03 | 0.00 | 2010-10-27 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,651,440 | 6,000 | 0.02 | 0.00 | 2010-10-27 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,523,060 | 4,000 | 0.03 | 0.00 | 2010-10-27 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,643,380 | 4,000 | 0.05 | 0.00 | 2010-10-27 | |
| 22 | B01768 | WINTONE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-10-27 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 13,366 | 860 | 0.00 | 0.00 | 2010-10-27 | |
| 24 | B01184 | QUAM SECURITIES LTD | 12,460 | -2,000 | 0.00 | -0.00 | 2010-10-27 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 1,046,000 | -2,000 | 0.01 | -0.00 | 2010-10-27 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,793,060 | -6,000 | 0.03 | -0.00 | 2010-10-27 | |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2010-10-27 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2010-10-27 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 877,000 | -10,000 | 0.01 | -0.00 | 2010-10-27 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 620,000 | -12,000 | 0.01 | -0.00 | 2010-10-27 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,683,760 | -14,000 | 0.02 | -0.00 | 2010-10-27 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,577,220 | -24,000 | 0.06 | -0.00 | 2010-10-27 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 110,000 | -26,000 | 0.00 | -0.00 | 2010-10-27 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 2,638,000 | -26,000 | 0.03 | -0.00 | 2010-10-27 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,200,300 | -34,000 | 0.06 | -0.00 | 2010-10-27 | |
| 36 | B01130 | BOCI SECURITIES LTD | 449,204,670 | -34,000 | 4.90 | -0.00 | 2010-10-27 | |
| 37 | B01209 | MASON SECURITIES LTD | 338,000 | -44,000 | 0.00 | -0.00 | 2010-10-27 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 31,085,630 | -48,000 | 0.34 | -0.00 | 2010-10-27 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 342,000 | -50,000 | 0.00 | -0.00 | 2010-10-27 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-10-27 | |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 190,000 | -70,000 | 0.00 | -0.00 | 2010-10-27 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 1,896,920 | -80,000 | 0.02 | -0.00 | 2010-10-27 | |
| 43 | B01450 | DL BROKERAGE LTD | 36,000 | -100,860 | 0.00 | -0.00 | 2010-10-27 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,849,295 | -350,000 | 0.09 | -0.00 | 2010-10-27 | |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 1,332,000 | -400,000 | 0.01 | -0.00 | 2010-10-27 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,342,292 | -1,206,000 | 4.70 | -0.01 | 2010-10-27 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,175,116 | -1,264,000 | 0.27 | -0.01 | 2010-10-27 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,448,693 | -1,652,000 | 0.09 | -0.02 | 2010-10-27 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 828,000 | -3,220,000 | 0.01 | -0.04 | 2010-10-27 | |
| 49 | Total changed named holdings | 2,712,601,468 | 50,000 | 29.61 | 0.00 | |||
| 294 | Unchanged named holdings | 245,522,776 | 0 | 2.68 | 0.00 | |||
| 343 | Total named holdings | 2,958,124,244 | 50,000 | 32.29 | 0.00 | |||
| 107 | Unnamed Investor Participants | 5,473,600 | -40,000 | 0.06 | -0.00 | |||
| 450 | Total securities in CCASS | 2,963,597,844 | 10,000 | 32.35 | 0.00 | |||
| Securities not in CCASS | 6,197,891,645 | -10,000 | 67.65 | -0.00 | ||||
| Issued securities | 9,161,489,489 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-25 |
| Volume | 11,316,860 |
| Turnover | 29,231,313 |
| Average price | 2.583 |
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