China Jinmao Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2012-06-06 to 2012-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,185,067,772 | 2,674,600 | 12.94 | 0.03 | 2012-06-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,969,880 | 2,144,000 | 1.18 | 0.02 | 2012-06-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 664,615,585 | 845,244 | 7.25 | 0.01 | 2012-06-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,326,517 | 334,756 | 0.07 | 0.00 | 2012-06-07 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 170,000 | 170,000 | 0.00 | 0.00 | 2012-06-07 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,541,060 | 122,000 | 0.02 | 0.00 | 2012-06-07 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,958,673 | 47,400 | 0.12 | 0.00 | 2012-06-07 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,061,460 | 10,000 | 0.02 | 0.00 | 2012-06-07 | |
| 9 | B01416 | VC BROKERAGE LTD | 334,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,914,300 | 8,000 | 0.02 | 0.00 | 2012-06-07 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,853,520 | 6,000 | 0.06 | 0.00 | 2012-06-07 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,004,000 | -6,000 | 0.07 | -0.00 | 2012-06-07 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,844,600 | -10,000 | 0.02 | -0.00 | 2012-06-07 | |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 195,000 | -10,000 | 0.00 | -0.00 | 2012-06-07 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,501,840 | -10,000 | 0.03 | -0.00 | 2012-06-07 | |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 246,000 | -10,000 | 0.00 | -0.00 | 2012-06-07 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 198,857 | -10,000 | 0.00 | -0.00 | 2012-06-07 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,317,360 | -12,000 | 0.05 | -0.00 | 2012-06-07 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2012-06-07 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 661,000 | -16,000 | 0.01 | -0.00 | 2012-06-07 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,219,760 | -18,000 | 0.01 | -0.00 | 2012-06-07 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | -18,000 | 0.00 | -0.00 | 2012-06-07 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2012-06-07 | |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2012-06-07 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,092,300 | -26,000 | 0.04 | -0.00 | 2012-06-07 | |
| 26 | B01636 | BUSINESS SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2012-06-07 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 21,617,830 | -64,000 | 0.24 | -0.00 | 2012-06-07 | |
| 28 | C00010 | CITIBANK N.A. | 169,535,678 | -78,000 | 1.85 | -0.00 | 2012-06-07 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,141,840 | -80,000 | 0.03 | -0.00 | 2012-06-07 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,021,934 | -100,000 | 0.34 | -0.00 | 2012-06-07 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 464,000 | -100,000 | 0.01 | -0.00 | 2012-06-07 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 728,000 | -100,000 | 0.01 | -0.00 | 2012-06-07 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,999,200 | -154,000 | 0.53 | -0.00 | 2012-06-07 | |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -202,000 | 0.00 | -0.00 | 2012-06-07 | |
| 35 | B01130 | BOCI SECURITIES LTD | 442,060,519 | -266,000 | 4.83 | -0.00 | 2012-06-07 | |
| 36 | B01610 | KGI ASIA LTD | 8,996,000 | -280,000 | 0.10 | -0.00 | 2012-06-07 | |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,176,000 | -300,000 | 0.23 | -0.00 | 2012-06-07 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,818,235 | -524,000 | 0.06 | -0.01 | 2012-06-07 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,416,464 | -954,000 | 1.03 | -0.01 | 2012-06-07 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 1,698,000 | -2,920,000 | 0.02 | -0.03 | 2012-06-07 | |
| 40 | Total changed named holdings | 2,858,131,184 | 2,000 | 31.20 | 0.00 | |||
| 303 | Unchanged named holdings | 101,476,810 | 0 | 1.11 | 0.00 | |||
| 343 | Total named holdings | 2,959,607,994 | 2,000 | 32.30 | 0.00 | |||
| 103 | Unnamed Investor Participants | 4,384,600 | 0 | 0.05 | 0.00 | |||
| 446 | Total securities in CCASS | 2,963,992,594 | 2,000 | 32.35 | 0.00 | |||
| Securities not in CCASS | 6,197,496,895 | -2,000 | 67.65 | -0.00 | ||||
| Issued securities | 9,161,489,489 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 5,384,000 |
| Turnover | 12,330,400 |
| Average price | 2.290 |
Webb-site Database - Powered By Linux Group