China Jinmao Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | C00091 | BANK OF SINGAPORE LTD | 1,470,000 | 1,098,000 | 0.02 | 0.01 | 2012-08-01 | |
| 2 | C00010 | CITIBANK N.A. | 173,784,693 | 740,000 | 1.90 | 0.01 | 2012-08-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 640,844,893 | 486,000 | 6.99 | 0.01 | 2012-08-01 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,334,729 | 355,553 | 0.10 | 0.00 | 2012-08-01 | |
| 5 | C00074 | DEUTSCHE BANK AG | 9,162,000 | 200,000 | 0.10 | 0.00 | 2012-08-01 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,915,460 | 180,000 | 0.02 | 0.00 | 2012-08-01 | |
| 7 | B01610 | KGI ASIA LTD | 8,502,000 | 100,000 | 0.09 | 0.00 | 2012-08-01 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2012-08-01 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,356,634 | 64,542 | 0.06 | 0.00 | 2012-08-01 | |
| 10 | C00093 | BNP PARIBAS | 1,627,753 | 64,000 | 0.02 | 0.00 | 2012-08-01 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,541,220 | 30,000 | 0.04 | 0.00 | 2012-08-01 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,225,760 | 24,000 | 0.01 | 0.00 | 2012-08-01 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-08-01 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 640,000 | 10,000 | 0.01 | 0.00 | 2012-08-01 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,672,600 | 10,000 | 0.02 | 0.00 | 2012-08-01 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,440,760 | 6,000 | 0.08 | 0.00 | 2012-08-01 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 913,440 | -6,000 | 0.01 | -0.00 | 2012-08-01 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,213,360 | -6,000 | 0.05 | -0.00 | 2012-08-01 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 102,000 | -8,000 | 0.00 | -0.00 | 2012-08-01 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,873,517 | -10,000 | 0.10 | -0.00 | 2012-08-01 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,751,520 | -10,000 | 0.06 | -0.00 | 2012-08-01 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,261,380 | -18,000 | 0.01 | -0.00 | 2012-08-01 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,879,840 | -20,000 | 0.04 | -0.00 | 2012-08-01 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,110,464 | -20,000 | 0.95 | -0.00 | 2012-08-01 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,909,200 | -40,000 | 0.50 | -0.00 | 2012-08-01 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,846,704 | -46,738 | 1.82 | -0.00 | 2012-08-01 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,341,060 | -122,000 | 0.03 | -0.00 | 2012-08-01 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,339,259 | -996,800 | 0.24 | -0.01 | 2012-08-01 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,176,355,868 | -2,064,557 | 12.84 | -0.02 | 2012-08-01 | |
| 29 | Total changed named holdings | 2,392,516,114 | 100,000 | 26.11 | 0.00 | |||
| 305 | Unchanged named holdings | 566,918,800 | 0 | 6.19 | 0.00 | |||
| 334 | Total named holdings | 2,959,434,914 | 100,000 | 32.30 | 0.00 | |||
| 102 | Unnamed Investor Participants | 4,922,600 | -100,000 | 0.05 | -0.00 | |||
| 436 | Total securities in CCASS | 2,964,357,514 | 0 | 32.36 | 0.00 | |||
| Securities not in CCASS | 6,197,131,975 | 0 | 67.64 | 0.00 | ||||
| Issued securities | 9,161,489,489 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 2,176,000 |
| Turnover | 5,136,480 |
| Average price | 2.361 |
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