China Jinmao Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 387,954,917 | 8,928,000 | 3.64 | 0.08 | 2016-06-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 13,611,649 | 2,844,801 | 0.13 | 0.03 | 2016-06-08 | |
| 3 | C00010 | CITIBANK N.A. | 1,287,407,451 | 652,000 | 12.06 | 0.01 | 2016-06-08 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,153,988 | 398,000 | 0.15 | 0.00 | 2016-06-08 | |
| 5 | C00093 | BNP PARIBAS | 266,368,763 | 226,000 | 2.50 | 0.00 | 2016-06-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,069,835,142 | 169,000 | 10.02 | 0.00 | 2016-06-08 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 299,380 | 100,000 | 0.00 | 0.00 | 2016-06-08 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-06-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,317,338 | 42,000 | 0.17 | 0.00 | 2016-06-08 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 876,000 | 32,000 | 0.01 | 0.00 | 2016-06-08 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,862,920 | 20,000 | 0.02 | 0.00 | 2016-06-08 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,180,300 | 18,000 | 0.01 | 0.00 | 2016-06-08 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,909,680 | 6,000 | 0.02 | 0.00 | 2016-06-08 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,461,899 | 4,000 | 2.77 | 0.00 | 2016-06-08 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,441,800 | -2,000 | 0.43 | -0.00 | 2016-06-08 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2016-06-08 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,524,464 | -30,000 | 0.94 | -0.00 | 2016-06-08 | |
| 18 | B01740 | WIN SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2016-06-08 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,882,000 | -90,000 | 0.43 | -0.00 | 2016-06-08 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,968,131 | -260,000 | 0.07 | -0.00 | 2016-06-08 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,985,103 | -274,000 | 0.02 | -0.00 | 2016-06-08 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,054,190 | -612,000 | 0.08 | -0.01 | 2016-06-08 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,071,771 | -1,678,801 | 0.04 | -0.02 | 2016-06-08 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,244,955 | -1,691,000 | 5.68 | -0.02 | 2016-06-08 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 21,127,820 | -8,802,000 | 0.20 | -0.08 | 2016-06-08 | |
| 25 | Total changed named holdings | 4,203,793,661 | 0 | 39.39 | 0.00 | |||
| 272 | Unchanged named holdings | 499,393,247 | 0 | 4.68 | 0.00 | |||
| 297 | Total named holdings | 4,703,186,908 | 0 | 44.07 | 0.00 | |||
| 70 | Unnamed Investor Participants | 4,394,600 | 0 | 0.04 | 0.00 | |||
| 367 | Total securities in CCASS | 4,707,581,508 | 0 | 44.11 | 0.00 | |||
| Securities not in CCASS | 5,964,229,101 | 0 | 55.89 | 0.00 | ||||
| Issued securities | 10,671,810,609 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 6,382,000 |
| Turnover | 13,690,660 |
| Average price | 2.145 |
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