China Jinmao Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 670,564,742 | 964,949 | 7.32 | 0.01 | 2012-08-16 | |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 530,000 | 138,000 | 0.01 | 0.00 | 2012-08-16 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,904,610 | 62,000 | 0.23 | 0.00 | 2012-08-16 | |
| 4 | B01610 | KGI ASIA LTD | 8,808,000 | 50,000 | 0.10 | 0.00 | 2012-08-16 | |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | 46,000 | 0.00 | 0.00 | 2012-08-16 | |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2012-08-16 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,538,382 | 6,000 | 0.10 | 0.00 | 2012-08-16 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2012-08-16 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,499,200 | -2,000 | 0.49 | -0.00 | 2012-08-16 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,741,220 | -8,000 | 0.05 | -0.00 | 2012-08-16 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 57,296 | -8,000 | 0.00 | -0.00 | 2012-08-16 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,629,259 | -16,000 | 0.25 | -0.00 | 2012-08-16 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 1,312,000 | -18,000 | 0.01 | -0.00 | 2012-08-16 | |
| 14 | B01130 | BOCI SECURITIES LTD | 437,536,519 | -28,000 | 4.78 | -0.00 | 2012-08-16 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,719,060 | -60,000 | 0.02 | -0.00 | 2012-08-16 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,521,220 | -288,000 | 0.04 | -0.00 | 2012-08-16 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,516,186 | -570,949 | 0.07 | -0.01 | 2012-08-16 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,144,980,733 | -590,000 | 12.50 | -0.01 | 2012-08-16 | |
| 18 | Total changed named holdings | 2,378,166,427 | -300,000 | 25.96 | -0.00 | |||
| 316 | Unchanged named holdings | 580,973,407 | 0 | 6.34 | 0.00 | |||
| 334 | Total named holdings | 2,959,139,834 | -300,000 | 32.30 | 0.00 | |||
| 102 | Unnamed Investor Participants | 5,222,600 | 300,000 | 0.06 | 0.00 | |||
| 436 | Total securities in CCASS | 2,964,362,434 | 0 | 32.36 | 0.00 | |||
| Securities not in CCASS | 6,197,127,055 | 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 | 2012-08-14 |
| Volume | 2,114,000 |
| Turnover | 4,947,700 |
| Average price | 2.340 |
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