China Jinmao Holdings Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,274,043 | 1,679,562 | 5.91 | 0.02 | 2016-04-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,076,340,838 | 911,604 | 10.09 | 0.01 | 2016-04-07 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,774,000 | 664,000 | 0.04 | 0.01 | 2016-04-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,214,699 | 560,000 | 2.80 | 0.01 | 2016-04-07 | |
| 5 | C00010 | CITIBANK N.A. | 1,257,040,790 | 300,000 | 11.78 | 0.00 | 2016-04-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 378,877,543 | 142,000 | 3.55 | 0.00 | 2016-04-07 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | 58,000 | 0.00 | 0.00 | 2016-04-07 | |
| 8 | B01610 | KGI ASIA LTD | 6,654,000 | 50,000 | 0.06 | 0.00 | 2016-04-07 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 238,000 | 50,000 | 0.00 | 0.00 | 2016-04-07 | |
| 10 | C00074 | DEUTSCHE BANK AG | 26,544,996 | 32,000 | 0.25 | 0.00 | 2016-04-07 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 4,559,498 | 26,000 | 0.04 | 0.00 | 2016-04-07 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,120 | 10,000 | 0.00 | 0.00 | 2016-04-07 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 30,382,892 | 6,000 | 0.28 | 0.00 | 2016-04-07 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 1,032,000 | 4,000 | 0.01 | 0.00 | 2016-04-07 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 367,711 | 896 | 0.00 | 0.00 | 2016-04-07 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 390,000 | -8,000 | 0.00 | -0.00 | 2016-04-07 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 18,631,338 | -10,000 | 0.17 | -0.00 | 2016-04-07 | |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2016-04-07 | |
| 19 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-04-07 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,056,300 | -30,000 | 0.04 | -0.00 | 2016-04-07 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,697,380 | -44,000 | 0.03 | -0.00 | 2016-04-07 | |
| 22 | B01705 | HENIK SECURITIES LTD | 646,000 | -60,000 | 0.01 | -0.00 | 2016-04-07 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,937,800 | -84,000 | 0.43 | -0.00 | 2016-04-07 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,068,000 | -100,000 | 0.01 | -0.00 | 2016-04-07 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,526,572 | -114,000 | 0.02 | -0.00 | 2016-04-07 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 483,938 | -124,062 | 0.00 | -0.00 | 2016-04-07 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,422,000 | -150,000 | 0.45 | -0.00 | 2016-04-07 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,493,680 | -324,000 | 0.01 | -0.00 | 2016-04-07 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,292,131 | -394,000 | 0.10 | -0.00 | 2016-04-07 | |
| 30 | C00093 | BNP PARIBAS | 265,597,399 | -1,260,000 | 2.49 | -0.01 | 2016-04-07 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 367,023,397 | -1,766,000 | 3.44 | -0.02 | 2016-04-07 | |
| 31 | Total changed named holdings | 4,486,127,065 | 6,000 | 42.04 | 0.00 | |||
| 268 | Unchanged named holdings | 216,929,843 | 0 | 2.03 | 0.00 | |||
| 299 | Total named holdings | 4,703,056,908 | 6,000 | 44.07 | 0.00 | |||
| 70 | Unnamed Investor Participants | 4,492,600 | 0 | 0.04 | 0.00 | |||
| 369 | Total securities in CCASS | 4,707,549,508 | 6,000 | 44.11 | 0.00 | |||
| Securities not in CCASS | 5,964,261,101 | -6,000 | 55.89 | -0.00 | ||||
| Issued securities | 10,671,810,609 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 8,708,104 |
| Turnover | 18,500,273 |
| Average price | 2.124 |
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