China Jinmao Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,934,000 | 734,000 | 0.45 | 0.01 | 2016-06-29 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,868,000 | 276,000 | 0.13 | 0.00 | 2016-06-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,252,539 | 200,000 | 0.09 | 0.00 | 2016-06-29 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 400,435,182 | 184,000 | 3.75 | 0.00 | 2016-06-29 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,161,698 | 104,000 | 0.20 | 0.00 | 2016-06-29 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 289,380 | 50,000 | 0.00 | 0.00 | 2016-06-29 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,098,000 | 10,000 | 0.01 | 0.00 | 2016-06-29 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,032,000 | 6,000 | 0.05 | 0.00 | 2016-06-29 | |
| 9 | B01130 | BOCI SECURITIES LTD | 376,357,543 | -16,000 | 3.53 | -0.00 | 2016-06-29 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2016-06-29 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 198,300 | -28,000 | 0.00 | -0.00 | 2016-06-29 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,067,272,397 | -46,000 | 10.00 | -0.00 | 2016-06-29 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,625,800 | -90,000 | 0.42 | -0.00 | 2016-06-29 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,769,855 | -94,000 | 5.68 | -0.00 | 2016-06-29 | |
| 15 | C00093 | BNP PARIBAS | 264,523,387 | -130,500 | 2.48 | -0.00 | 2016-06-29 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,359,380 | -144,000 | 0.02 | -0.00 | 2016-06-29 | |
| 17 | C00074 | DEUTSCHE BANK AG | 17,254,272 | -147,500 | 0.16 | -0.00 | 2016-06-29 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,842,131 | -386,000 | 0.05 | -0.00 | 2016-06-29 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,121,831 | -462,000 | 0.02 | -0.00 | 2016-06-29 | |
| 19 | Total changed named holdings | 2,884,481,695 | 0 | 27.03 | 0.00 | |||
| 275 | Unchanged named holdings | 1,818,699,213 | 0 | 17.04 | 0.00 | |||
| 294 | Total named holdings | 4,703,180,908 | 0 | 44.07 | 0.00 | |||
| 71 | Unnamed Investor Participants | 4,414,600 | 0 | 0.04 | 0.00 | |||
| 365 | Total securities in CCASS | 4,707,595,508 | 0 | 44.11 | 0.00 | |||
| Securities not in CCASS | 5,964,215,101 | 0 | 55.89 | 0.00 | ||||
| Issued securities | 10,671,810,609 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 2,072,000 |
| Turnover | 4,298,490 |
| Average price | 2.075 |
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