China Jinmao Holdings Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2008-04-21 to 2008-04-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,430,000 | 4,118,000 | 0.17 | 0.08 | 2008-04-22 | |
| 2 | B01130 | BOCI SECURITIES LTD | 15,926,000 | 686,000 | 0.32 | 0.01 | 2008-04-22 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,024,000 | 192,000 | 0.08 | 0.00 | 2008-04-22 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,120,000 | 100,000 | 0.25 | 0.00 | 2008-04-22 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 860,000 | 90,000 | 0.02 | 0.00 | 2008-04-22 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,184,000 | 60,000 | 0.06 | 0.00 | 2008-04-22 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,270,000 | 58,000 | 0.13 | 0.00 | 2008-04-22 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,696,000 | 50,000 | 0.12 | 0.00 | 2008-04-22 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,004,000 | 20,000 | 0.02 | 0.00 | 2008-04-22 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,102,000 | 20,000 | 0.04 | 0.00 | 2008-04-22 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,502,000 | 20,000 | 0.07 | 0.00 | 2008-04-22 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2008-04-22 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,058,000 | 14,000 | 0.02 | 0.00 | 2008-04-22 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,360,000 | 12,000 | 0.05 | 0.00 | 2008-04-22 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,502,000 | 10,000 | 0.07 | 0.00 | 2008-04-22 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,000 | 10,000 | 0.01 | 0.00 | 2008-04-22 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 828,000 | 10,000 | 0.02 | 0.00 | 2008-04-22 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2008-04-22 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,124,000 | 10,000 | 0.10 | 0.00 | 2008-04-22 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2008-04-22 | |
| 21 | B01290 | SPS SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2008-04-22 | |
| 22 | C00018 | HANG SENG BANK LTD | 344,000 | 2,000 | 0.01 | 0.00 | 2008-04-22 | |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2008-04-22 | |
| 24 | B01664 | ROOFER SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2008-04-22 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 252,000 | -4,000 | 0.01 | -0.00 | 2008-04-22 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2008-04-22 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,836,000 | -4,000 | 0.18 | -0.00 | 2008-04-22 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2008-04-22 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,584,000 | -5,934 | 0.17 | -0.00 | 2008-04-22 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 344,000 | -6,000 | 0.01 | -0.00 | 2008-04-22 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 137,404 | -8,000 | 0.00 | -0.00 | 2008-04-22 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 988,000 | -10,000 | 0.02 | -0.00 | 2008-04-22 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-04-22 | |
| 34 | B01428 | HIP HING SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2008-04-22 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2008-04-22 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2008-04-22 | |
| 37 | B01610 | KGI ASIA LTD | 18,356,000 | -16,000 | 0.37 | -0.00 | 2008-04-22 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 24,512,600 | -18,000 | 0.50 | -0.00 | 2008-04-22 | |
| 39 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 992,000 | -46,000 | 0.02 | -0.00 | 2008-04-22 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,946,500 | -92,491 | 0.53 | -0.00 | 2008-04-22 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,852,000 | -102,000 | 0.99 | -0.00 | 2008-04-22 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,355,840 | -700,000 | 5.54 | -0.01 | 2008-04-22 | |
| 43 | C00010 | CITIBANK N.A. | 151,203,600 | -721,575 | 3.08 | -0.01 | 2008-04-22 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,782,540 | -3,738,000 | 13.24 | -0.08 | 2008-04-22 | |
| 44 | Total changed named holdings | 1,290,458,484 | 16,000 | 26.25 | 0.00 | |||
| 304 | Unchanged named holdings | 316,133,516 | 0 | 6.43 | 0.00 | |||
| 348 | Total named holdings | 1,606,592,000 | 16,000 | 32.69 | 0.00 | |||
| 104 | Unnamed Investor Participants | 1,800,000 | 0 | 0.04 | 0.00 | |||
| 452 | Total securities in CCASS | 1,608,392,000 | 16,000 | 32.72 | 0.00 | |||
| Securities not in CCASS | 3,306,872,000 | -16,000 | 67.28 | -0.00 | ||||
| Issued securities | 4,915,264,000 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-18 |
| Volume | 2,354,000 |
| Turnover | 7,365,560 |
| Average price | 3.129 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy