China Jinmao Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | C00010 | CITIBANK N.A. | 145,980,905 | 1,470,000 | 1.59 | 0.02 | 2012-01-27 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,395,127 | 1,229,276 | 0.02 | 0.01 | 2012-01-27 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,765,801 | 580,000 | 0.28 | 0.01 | 2012-01-27 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,683,060 | 214,000 | 0.02 | 0.00 | 2012-01-27 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 655,983 | 80,000 | 0.01 | 0.00 | 2012-01-27 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,521,220 | 80,000 | 0.05 | 0.00 | 2012-01-27 | |
| 7 | C00093 | BNP PARIBAS | 5,163,317 | 70,000 | 0.06 | 0.00 | 2012-01-27 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 736,000 | 14,000 | 0.01 | 0.00 | 2012-01-27 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,105,460 | 2,000 | 0.02 | 0.00 | 2012-01-27 | |
| 10 | B01184 | QUAM SECURITIES LTD | 36,460 | 2,000 | 0.00 | 0.00 | 2012-01-27 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 361,557 | 1,600 | 0.00 | 0.00 | 2012-01-27 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 13,479 | 40 | 0.00 | 0.00 | 2012-01-27 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,104,600 | -2,000 | 0.02 | -0.00 | 2012-01-27 | |
| 14 | B01326 | KING SUN SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 | |
| 15 | B01277 | BRADBURY SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,239,520 | -10,000 | 0.07 | -0.00 | 2012-01-27 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,045,440 | -12,000 | 0.01 | -0.00 | 2012-01-27 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 99,060 | -20,000 | 0.00 | -0.00 | 2012-01-27 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 394,000 | -30,000 | 0.00 | -0.00 | 2012-01-27 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 476,000 | -30,000 | 0.01 | -0.00 | 2012-01-27 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -40,000 | 0.00 | -0.00 | 2012-01-27 | |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,039,220 | -50,000 | 0.02 | -0.00 | 2012-01-27 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,699,840 | -54,000 | 0.03 | -0.00 | 2012-01-27 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,990,000 | -58,000 | 0.05 | -0.00 | 2012-01-27 | |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,278,000 | -74,000 | 0.04 | -0.00 | 2012-01-27 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,222,832 | -84,000 | 0.10 | -0.00 | 2012-01-27 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,674,300 | -96,000 | 0.05 | -0.00 | 2012-01-27 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 616,000 | -100,000 | 0.01 | -0.00 | 2012-01-27 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,365,360 | -100,000 | 0.06 | -0.00 | 2012-01-27 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,114,000 | -120,000 | 0.02 | -0.00 | 2012-01-27 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,370,120 | -136,000 | 0.60 | -0.00 | 2012-01-27 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 25,143,830 | -141,600 | 0.27 | -0.00 | 2012-01-27 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 358,760 | -174,000 | 0.00 | -0.00 | 2012-01-27 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 681,254,454 | -184,000 | 7.44 | -0.00 | 2012-01-27 | |
| 36 | B01894 | MFG LIMITED | 0 | -200,000 | 0.00 | -0.00 | 2012-01-27 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,157,220 | -224,000 | 0.06 | -0.00 | 2012-01-27 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,124,685 | -252,000 | 0.09 | -0.00 | 2012-01-27 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,178,846 | -304,000 | 0.02 | -0.00 | 2012-01-27 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,186,477,762 | -1,225,316 | 12.95 | -0.01 | 2012-01-27 | |
| 40 | Total changed named holdings | 2,198,162,218 | 0 | 23.99 | 0.00 | |||
| 303 | Unchanged named holdings | 759,666,976 | 0 | 8.29 | 0.00 | |||
| 343 | Total named holdings | 2,957,829,194 | 0 | 32.29 | 0.00 | |||
| 106 | Unnamed Investor Participants | 6,015,400 | 0 | 0.07 | 0.00 | |||
| 449 | Total securities in CCASS | 2,963,844,594 | 0 | 32.35 | 0.00 | |||
| Securities not in CCASS | 6,197,644,895 | 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 | 2012-01-20 |
| Volume | 3,577,640 |
| Turnover | 5,946,157 |
| Average price | 1.662 |
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