China Jinmao Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,070,000 | 2,080,000 | 0.03 | 0.02 | 2012-01-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,177,853,950 | 784,000 | 12.86 | 0.01 | 2012-01-13 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 699,983 | 124,000 | 0.01 | 0.00 | 2012-01-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,636,120 | 76,000 | 0.61 | 0.00 | 2012-01-13 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,561,060 | 70,000 | 0.02 | 0.00 | 2012-01-13 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,894,832 | 56,000 | 0.10 | 0.00 | 2012-01-13 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,561,760 | 50,000 | 0.02 | 0.00 | 2012-01-13 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,346,760 | 50,000 | 0.05 | 0.00 | 2012-01-13 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-01-13 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 25,413,430 | 10,000 | 0.28 | 0.00 | 2012-01-13 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,460 | -18,000 | 0.00 | -0.00 | 2012-01-13 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,091,440 | -20,000 | 0.01 | -0.00 | 2012-01-13 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,934,000 | -20,000 | 0.69 | -0.00 | 2012-01-13 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,236,000 | -36,000 | 0.02 | -0.00 | 2012-01-13 | |
| 15 | C00010 | CITIBANK N.A. | 157,530,905 | -100,000 | 1.72 | -0.00 | 2012-01-13 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,096,685 | -170,000 | 0.10 | -0.00 | 2012-01-13 | |
| 17 | C00093 | BNP PARIBAS | 7,638,602 | -562,000 | 0.08 | -0.01 | 2012-01-13 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,593,801 | -736,000 | 0.24 | -0.01 | 2012-01-13 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 683,659,808 | -1,648,000 | 7.46 | -0.02 | 2012-01-13 | |
| 19 | Total changed named holdings | 2,224,843,596 | 0 | 24.28 | 0.00 | |||
| 324 | Unchanged named holdings | 733,079,598 | 0 | 8.00 | 0.00 | |||
| 343 | Total named holdings | 2,957,923,194 | 0 | 32.29 | 0.00 | |||
| 106 | Unnamed Investor Participants | 5,715,400 | 0 | 0.06 | 0.00 | |||
| 449 | Total securities in CCASS | 2,963,638,594 | 0 | 32.35 | 0.00 | |||
| Securities not in CCASS | 6,197,850,895 | 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 | 2012-01-11 |
| Volume | 6,836,000 |
| Turnover | 9,974,864 |
| Average price | 1.459 |
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