Shanghai Jin Jiang Capital Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02006 | 2006-12-15 | 2022-04-27 | 2022-05-06 |
CCASS holding changes from 2008-03-25 to 2008-03-26
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,000,549 | 4,438,000 | 0.36 | 0.32 | 2008-03-26 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,504,000 | 2,128,000 | 0.47 | 0.15 | 2008-03-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,511,000 | 2,018,000 | 5.50 | 0.15 | 2008-03-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,121,280 | 1,884,000 | 1.45 | 0.14 | 2008-03-26 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,760,000 | 498,000 | 0.13 | 0.04 | 2008-03-26 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,936,000 | 120,000 | 0.35 | 0.01 | 2008-03-26 | |
| 7 | B01839 | RABO BROKERAGE HK LTD | 3,242,758 | 100,000 | 0.23 | 0.01 | 2008-03-26 | |
| 8 | B01130 | BOCI SECURITIES LTD | 26,412,000 | 64,000 | 1.90 | 0.00 | 2008-03-26 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,686,000 | 52,000 | 1.41 | 0.00 | 2008-03-26 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,106,000 | 44,000 | 0.15 | 0.00 | 2008-03-26 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 780,000 | 20,000 | 0.06 | 0.00 | 2008-03-26 | |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 646,000 | 20,000 | 0.05 | 0.00 | 2008-03-26 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,170,000 | 16,000 | 0.59 | 0.00 | 2008-03-26 | |
| 14 | B01150 | MTF SECURITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2008-03-26 | |
| 15 | B01246 | ROCTEC SECURITIES CO LTD | 874,000 | 10,000 | 0.06 | 0.00 | 2008-03-26 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,008,000 | 8,000 | 0.14 | 0.00 | 2008-03-26 | |
| 17 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2008-03-26 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 320,791 | 4,000 | 0.02 | 0.00 | 2008-03-26 | |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 398,000 | 2,000 | 0.03 | 0.00 | 2008-03-26 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-03-26 | |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2008-03-26 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,694,000 | -2,000 | 0.12 | -0.00 | 2008-03-26 | |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 196,000 | -2,000 | 0.01 | -0.00 | 2008-03-26 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 17,572,000 | -2,000 | 1.26 | -0.00 | 2008-03-26 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 1,090,000 | -6,000 | 0.08 | -0.00 | 2008-03-26 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,338,000 | -10,000 | 0.24 | -0.00 | 2008-03-26 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 924,183 | -10,000 | 0.07 | -0.00 | 2008-03-26 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 10,974,000 | -14,000 | 0.79 | -0.00 | 2008-03-26 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,372,000 | -18,000 | 0.46 | -0.00 | 2008-03-26 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,600,000 | -18,000 | 1.05 | -0.00 | 2008-03-26 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,122,401 | -22,000 | 0.30 | -0.00 | 2008-03-26 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 10,338,000 | -30,000 | 0.74 | -0.00 | 2008-03-26 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,006,000 | -30,000 | 0.14 | -0.00 | 2008-03-26 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,392,000 | -44,000 | 1.61 | -0.00 | 2008-03-26 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,292,000 | -48,000 | 1.10 | -0.00 | 2008-03-26 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,577,000 | -48,000 | 1.26 | -0.00 | 2008-03-26 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,412,000 | -60,000 | 0.46 | -0.00 | 2008-03-26 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,936,000 | -66,000 | 0.21 | -0.00 | 2008-03-26 | |
| 39 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 644,000 | -74,000 | 0.05 | -0.01 | 2008-03-26 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 79,196,000 | -86,000 | 5.69 | -0.01 | 2008-03-26 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,042,000 | -100,000 | 0.79 | -0.01 | 2008-03-26 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,597,914 | -124,000 | 1.84 | -0.01 | 2008-03-26 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,944,000 | -136,000 | 0.93 | -0.01 | 2008-03-26 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,652,000 | -146,000 | 12.19 | -0.01 | 2008-03-26 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 296,000 | -192,000 | 0.02 | -0.01 | 2008-03-26 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,212,000 | -200,000 | 0.23 | -0.01 | 2008-03-26 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,150,453 | -213,000 | 24.66 | -0.02 | 2008-03-26 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 642,000 | -574,000 | 0.05 | -0.04 | 2008-03-26 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,270,000 | -2,290,000 | 1.03 | -0.16 | 2008-03-26 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 28,389,900 | -6,858,000 | 2.04 | -0.49 | 2008-03-26 | |
| 50 | Total changed named holdings | 1,006,699,229 | 18,000 | 72.35 | 0.00 | |||
| 346 | Unchanged named holdings | 255,258,771 | 0 | 18.34 | 0.00 | |||
| 396 | Total named holdings | 1,261,958,000 | 18,000 | 90.69 | 0.00 | |||
| 272 | Unnamed Investor Participants | 115,116,000 | -20,000 | 8.27 | -0.00 | |||
| 668 | Total securities in CCASS | 1,377,074,000 | -2,000 | 98.96 | -0.00 | |||
| Securities not in CCASS | 14,426,000 | 2,000 | 1.04 | 0.00 | ||||
| Issued securities | 1,391,500,000 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-20 |
| Volume | 6,404,000 |
| Turnover | 13,905,800 |
| Average price | 2.171 |
Copyright & disclaimer, Privacy policy