China Jinmao Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,348,769 | 9,625,448 | 0.31 | 0.11 | 2011-06-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 528,096,756 | 680,000 | 5.76 | 0.01 | 2011-06-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,690,430 | 232,000 | 0.02 | 0.00 | 2011-06-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,786,540 | 220,000 | 0.62 | 0.00 | 2011-06-01 | |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,057,220 | 100,000 | 0.02 | 0.00 | 2011-06-01 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 205,000 | 58,000 | 0.00 | 0.00 | 2011-06-01 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,760,760 | 50,000 | 0.10 | 0.00 | 2011-06-01 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,547,452 | 48,000 | 0.05 | 0.00 | 2011-06-01 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,326,000 | 30,000 | 0.10 | 0.00 | 2011-06-01 | |
| 10 | C00093 | BNP PARIBAS | 16,795,158 | 26,000 | 0.18 | 0.00 | 2011-06-01 | |
| 11 | B01130 | BOCI SECURITIES LTD | 447,724,670 | 24,000 | 4.89 | 0.00 | 2011-06-01 | |
| 12 | B01416 | VC BROKERAGE LTD | 344,000 | 20,000 | 0.00 | 0.00 | 2011-06-01 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,197,440 | 10,000 | 0.01 | 0.00 | 2011-06-01 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 760,000 | 10,000 | 0.01 | 0.00 | 2011-06-01 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,311,360 | 10,000 | 0.06 | 0.00 | 2011-06-01 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 | |
| 17 | B01567 | PRIME SECURITIES LTD | 68,001 | 10,000 | 0.00 | 0.00 | 2011-06-01 | |
| 18 | B01732 | WINTECH SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 550,000 | 10,000 | 0.01 | 0.00 | 2011-06-01 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,295,033 | 4,000 | 0.03 | 0.00 | 2011-06-01 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2011-06-01 | |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2011-06-01 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 1,784,000 | -6,000 | 0.02 | -0.00 | 2011-06-01 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,635,760 | -10,000 | 0.02 | -0.00 | 2011-06-01 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 264,000 | -14,000 | 0.00 | -0.00 | 2011-06-01 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 407,380 | -20,000 | 0.00 | -0.00 | 2011-06-01 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,910,000 | -30,000 | 0.06 | -0.00 | 2011-06-01 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 25,665,730 | -30,000 | 0.28 | -0.00 | 2011-06-01 | |
| 29 | C00074 | DEUTSCHE BANK AG | 21,904,660 | -76,000 | 0.24 | -0.00 | 2011-06-01 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,922,300 | -116,000 | 0.05 | -0.00 | 2011-06-01 | |
| 31 | C00010 | CITIBANK N.A. | 201,939,065 | -128,000 | 2.20 | -0.00 | 2011-06-01 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,476,640 | -1,000,000 | 0.09 | -0.01 | 2011-06-01 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,327,392,228 | -9,753,448 | 14.49 | -0.11 | 2011-06-01 | |
| 33 | Total changed named holdings | 2,715,366,352 | 0 | 29.64 | 0.00 | |||
| 312 | Unchanged named holdings | 244,222,652 | 0 | 2.67 | 0.00 | |||
| 345 | Total named holdings | 2,959,589,004 | 0 | 32.30 | 0.00 | |||
| 101 | Unnamed Investor Participants | 3,939,600 | 0 | 0.04 | 0.00 | |||
| 446 | Total securities in CCASS | 2,963,528,604 | 0 | 32.35 | 0.00 | |||
| Securities not in CCASS | 6,197,960,885 | 0 | 67.65 | 0.00 | ||||
| Issued securities | 9,161,489,489 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 3,082,000 |
| Turnover | 6,970,640 |
| Average price | 2.262 |
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