China Jinmao Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,954,000 | 666,000 | 0.69 | 0.01 | 2012-01-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,179,891,175 | 665,714 | 12.88 | 0.01 | 2012-01-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 682,647,808 | 419,960 | 7.45 | 0.00 | 2012-01-10 | |
| 4 | B01123 | HING WONG SECURITIES LTD | 356,000 | 100,000 | 0.00 | 0.00 | 2012-01-10 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 254,040 | 56,040 | 0.00 | 0.00 | 2012-01-10 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,317,801 | 52,000 | 0.24 | 0.00 | 2012-01-10 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,491,760 | 20,000 | 0.02 | 0.00 | 2012-01-10 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,413,360 | 20,000 | 0.06 | 0.00 | 2012-01-10 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,762,832 | 16,000 | 0.10 | 0.00 | 2012-01-10 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 587,983 | 12,000 | 0.01 | 0.00 | 2012-01-10 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,461,060 | 10,000 | 0.02 | 0.00 | 2012-01-10 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 661,840 | 10,000 | 0.01 | 0.00 | 2012-01-10 | |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 349,106 | 286 | 0.00 | 0.00 | 2012-01-10 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 734,000 | -2,000 | 0.01 | -0.00 | 2012-01-10 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,270,000 | -4,000 | 0.02 | -0.00 | 2012-01-10 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,241,460 | -26,000 | 0.10 | -0.00 | 2012-01-10 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,766,300 | -36,000 | 0.05 | -0.00 | 2012-01-10 | |
| 18 | C00010 | CITIBANK N.A. | 158,722,905 | -268,000 | 1.73 | -0.00 | 2012-01-10 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,053,380 | -360,000 | 0.02 | -0.00 | 2012-01-10 | |
| 20 | C00093 | BNP PARIBAS | 8,138,602 | -1,352,000 | 0.09 | -0.01 | 2012-01-10 | |
| 20 | Total changed named holdings | 2,153,075,412 | 0 | 23.50 | 0.00 | |||
| 323 | Unchanged named holdings | 804,843,782 | 0 | 8.79 | 0.00 | |||
| 343 | Total named holdings | 2,957,919,194 | 0 | 32.29 | 0.00 | |||
| 107 | Unnamed Investor Participants | 5,717,400 | 0 | 0.06 | 0.00 | |||
| 450 | Total securities in CCASS | 2,963,636,594 | 0 | 32.35 | 0.00 | |||
| Securities not in CCASS | 6,197,852,895 | 0 | 67.65 | 0.00 | ||||
| Issued securities | 9,161,489,489 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-06 |
| Volume | 2,734,617 |
| Turnover | 3,965,214 |
| Average price | 1.450 |
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