China Jinmao Holdings Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,117,999 | 5,292,001 | 0.13 | 0.06 | 2015-05-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,473,719 | 2,588,800 | 2.72 | 0.03 | 2015-05-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,916,534 | 863,519 | 8.47 | 0.01 | 2015-05-15 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,687,600 | 856,000 | 0.21 | 0.01 | 2015-05-15 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 640,000 | 640,000 | 0.01 | 0.01 | 2015-05-15 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,851,883 | 634,340 | 0.21 | 0.01 | 2015-05-15 | |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2015-05-15 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,496,920 | 44,000 | 0.02 | 0.00 | 2015-05-15 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 482,000 | 20,000 | 0.01 | 0.00 | 2015-05-15 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 587,220 | 18,000 | 0.01 | 0.00 | 2015-05-15 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,695,380 | 16,000 | 0.03 | 0.00 | 2015-05-15 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2015-05-15 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,126,000 | 10,000 | 0.07 | 0.00 | 2015-05-15 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 6,000 | 0.00 | 0.00 | 2015-05-15 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,186,000 | 6,000 | 0.04 | 0.00 | 2015-05-15 | |
| 16 | C00018 | HANG SENG BANK LTD | 689,942 | 2,000 | 0.01 | 0.00 | 2015-05-15 | |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 174,000 | 2,000 | 0.00 | 0.00 | 2015-05-15 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,492,000 | 2,000 | 0.02 | 0.00 | 2015-05-15 | |
| 19 | C00102 | MACQUARIE BANK LTD | 330,000 | -800 | 0.00 | -0.00 | 2015-05-15 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 12,898 | -1,000 | 0.00 | -0.00 | 2015-05-15 | |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 270,460 | -2,000 | 0.00 | -0.00 | 2015-05-15 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,830,920 | -2,000 | 0.02 | -0.00 | 2015-05-15 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 802,000 | -2,000 | 0.01 | -0.00 | 2015-05-15 | |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-05-15 | |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-05-15 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 621,350 | -10,000 | 0.01 | -0.00 | 2015-05-15 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 159,380 | -10,000 | 0.00 | -0.00 | 2015-05-15 | |
| 28 | B01260 | LAMTEX SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2015-05-15 | |
| 29 | B01610 | KGI ASIA LTD | 19,890,000 | -16,000 | 0.22 | -0.00 | 2015-05-15 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,140,000 | -20,000 | 0.01 | -0.00 | 2015-05-15 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,162,600 | -20,000 | 0.01 | -0.00 | 2015-05-15 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 87,203 | -20,000 | 0.00 | -0.00 | 2015-05-15 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -22,000 | 0.00 | -0.00 | 2015-05-15 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,692,000 | -38,000 | 0.10 | -0.00 | 2015-05-15 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 951,680 | -40,000 | 0.01 | -0.00 | 2015-05-15 | |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -44,000 | 0.00 | -0.00 | 2015-05-15 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,992,591 | -56,288 | 0.29 | -0.00 | 2015-05-15 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 17,164,638 | -100,000 | 0.19 | -0.00 | 2015-05-15 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,025,813 | -252,000 | 0.08 | -0.00 | 2015-05-15 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,516,720 | -324,000 | 0.52 | -0.00 | 2015-05-15 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 853,380 | -1,080,000 | 0.01 | -0.01 | 2015-05-15 | |
| 42 | C00010 | CITIBANK N.A. | 205,336,951 | -1,206,180 | 2.26 | -0.01 | 2015-05-15 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,399,000 | -1,312,040 | 2.21 | -0.01 | 2015-05-15 | |
| 44 | C00074 | DEUTSCHE BANK AG | 36,944,760 | -1,849,420 | 0.41 | -0.02 | 2015-05-15 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,462,000 | -2,070,000 | 0.34 | -0.02 | 2015-05-15 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 573,480,175 | -2,510,932 | 6.32 | -0.03 | 2015-05-15 | |
| 46 | Total changed named holdings | 2,263,099,716 | 50,000 | 24.95 | 0.00 | |||
| 247 | Unchanged named holdings | 608,467,431 | 0 | 6.71 | 0.00 | |||
| 293 | Total named holdings | 2,871,567,147 | 50,000 | 31.66 | 0.00 | |||
| 69 | Unnamed Investor Participants | 4,656,600 | -20,000 | 0.05 | -0.00 | |||
| 362 | Total securities in CCASS | 2,876,223,747 | 30,000 | 31.71 | 0.00 | |||
| Securities not in CCASS | 6,193,985,042 | -30,000 | 68.29 | -0.00 | ||||
| Issued securities | 9,070,208,789 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 13,857,000 |
| Turnover | 42,296,528 |
| Average price | 3.052 |
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