China Jinmao Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2013-09-26 to 2013-09-27
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 | 968,002,114 | 13,563,011 | 10.57 | 0.15 | 2013-09-27 | |
| 2 | C00010 | CITIBANK N.A. | 180,099,368 | 198,000 | 1.97 | 0.00 | 2013-09-27 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,668,000 | 132,000 | 0.02 | 0.00 | 2013-09-27 | |
| 4 | C00093 | BNP PARIBAS | 10,144,198 | 112,000 | 0.11 | 0.00 | 2013-09-27 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,139,360 | 100,000 | 0.03 | 0.00 | 2013-09-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,273,980 | 60,000 | 0.32 | 0.00 | 2013-09-27 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 588,324 | 56,277 | 0.01 | 0.00 | 2013-09-27 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 839,220 | 30,000 | 0.01 | 0.00 | 2013-09-27 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 360,000 | 20,000 | 0.00 | 0.00 | 2013-09-27 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-09-27 | |
| 11 | B01458 | YICKO SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2013-09-27 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,612,464 | 16,000 | 0.91 | 0.00 | 2013-09-27 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 740,920 | 10,000 | 0.01 | 0.00 | 2013-09-27 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2013-09-27 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2013-09-27 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 12,336 | -277 | 0.00 | -0.00 | 2013-09-27 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,342,600 | -10,000 | 0.01 | -0.00 | 2013-09-27 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2013-09-27 | |
| 19 | B01184 | QUAM SECURITIES LTD | 98,460 | -30,000 | 0.00 | -0.00 | 2013-09-27 | |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | -38,000 | 0.00 | -0.00 | 2013-09-27 | |
| 21 | B01130 | BOCI SECURITIES LTD | 382,684,519 | -40,000 | 4.18 | -0.00 | 2013-09-27 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 14,633,170 | -48,000 | 0.16 | -0.00 | 2013-09-27 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 687,736,421 | -62,000 | 7.51 | -0.00 | 2013-09-27 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 914,300 | -70,000 | 0.01 | -0.00 | 2013-09-27 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,450,494 | -94,000 | 0.02 | -0.00 | 2013-09-27 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,045,220 | -100,000 | 0.02 | -0.00 | 2013-09-27 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,210,000 | -136,204 | 0.12 | -0.00 | 2013-09-27 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,000 | -184,000 | 0.00 | -0.00 | 2013-09-27 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,316,230 | -234,142 | 0.47 | -0.00 | 2013-09-27 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,674,328 | -6,380,665 | 2.39 | -0.07 | 2013-09-27 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,828 | -7,102,000 | 0.00 | -0.08 | 2013-09-27 | |
| 31 | Total changed named holdings | 2,643,220,854 | -200,000 | 28.85 | -0.00 | |||
| 281 | Unchanged named holdings | 317,621,573 | 0 | 3.47 | 0.00 | |||
| 312 | Total named holdings | 2,960,842,427 | -200,000 | 32.32 | 0.00 | |||
| 82 | Unnamed Investor Participants | 4,450,600 | 200,000 | 0.05 | 0.00 | |||
| 394 | Total securities in CCASS | 2,965,293,027 | 0 | 32.37 | 0.00 | |||
| Securities not in CCASS | 6,196,196,462 | 0 | 67.63 | 0.00 | ||||
| Issued securities | 9,161,489,489 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-25 |
| Volume | 3,138,277 |
| Turnover | 8,399,068 |
| Average price | 2.676 |
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