China Jinmao Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01130 | BOCI SECURITIES LTD | 378,099,543 | 490,000 | 3.54 | 0.00 | 2016-07-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,600,000 | 338,000 | 0.45 | 0.00 | 2016-07-07 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,604,464 | 200,000 | 0.94 | 0.00 | 2016-07-07 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,210,000 | 200,000 | 0.02 | 0.00 | 2016-07-07 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,456,000 | 180,000 | 0.03 | 0.00 | 2016-07-07 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,435,760 | 100,000 | 0.03 | 0.00 | 2016-07-07 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2016-07-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,068,005,762 | 80,742 | 10.01 | 0.00 | 2016-07-07 | |
| 9 | C00093 | BNP PARIBAS | 264,532,987 | 62,000 | 2.48 | 0.00 | 2016-07-07 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,835,498 | 60,000 | 0.02 | 0.00 | 2016-07-07 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,192,131 | 36,000 | 0.01 | 0.00 | 2016-07-07 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2016-07-07 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,674,000 | 16,000 | 0.05 | 0.00 | 2016-07-07 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,000 | 4,000 | 0.00 | 0.00 | 2016-07-07 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,430,000 | -2,000 | 0.05 | -0.00 | 2016-07-07 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,588,600 | -8,000 | 0.01 | -0.00 | 2016-07-07 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,119,800 | -12,000 | 0.41 | -0.00 | 2016-07-07 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,750,000 | -18,000 | 0.02 | -0.00 | 2016-07-07 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,263,380 | -20,000 | 0.03 | -0.00 | 2016-07-07 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,182,300 | -20,000 | 0.01 | -0.00 | 2016-07-07 | |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2016-07-07 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 17,773,338 | -30,000 | 0.17 | -0.00 | 2016-07-07 | |
| 23 | B01705 | HENIK SECURITIES LTD | 316,000 | -30,000 | 0.00 | -0.00 | 2016-07-07 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 248,300 | -50,000 | 0.00 | -0.00 | 2016-07-07 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,152,539 | -66,872 | 0.09 | -0.00 | 2016-07-07 | |
| 26 | C00010 | CITIBANK N.A. | 1,294,027,618 | -112,000 | 12.13 | -0.00 | 2016-07-07 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 14,212,892 | -118,000 | 0.13 | -0.00 | 2016-07-07 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,613,817 | -165,870 | 2.77 | -0.00 | 2016-07-07 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,727,831 | -188,000 | 0.02 | -0.00 | 2016-07-07 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,548,755 | -268,000 | 5.67 | -0.00 | 2016-07-07 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 400,318,017 | -348,000 | 3.75 | -0.00 | 2016-07-07 | |
| 32 | B01632 | WAI FAT SECURITIES LTD | 310,000 | -400,000 | 0.00 | -0.00 | 2016-07-07 | |
| 32 | Total changed named holdings | 4,573,679,332 | 0 | 42.86 | 0.00 | |||
| 263 | Unchanged named holdings | 129,501,576 | 0 | 1.21 | 0.00 | |||
| 295 | Total named holdings | 4,703,180,908 | 0 | 44.07 | 0.00 | |||
| 71 | Unnamed Investor Participants | 4,414,600 | 0 | 0.04 | 0.00 | |||
| 366 | Total securities in CCASS | 4,707,595,508 | 0 | 44.11 | 0.00 | |||
| Securities not in CCASS | 5,964,215,101 | 0 | 55.89 | 0.00 | ||||
| Issued securities | 10,671,810,609 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 3,036,000 |
| Turnover | 6,817,704 |
| Average price | 2.246 |
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