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 2010-01-25 to 2010-01-26
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 | 61,308,000 | 656,000 | 4.41 | 0.05 | 2010-01-26 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 3,904,000 | 500,000 | 0.28 | 0.04 | 2010-01-26 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,294,000 | 398,000 | 1.67 | 0.03 | 2010-01-26 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,968,000 | 308,000 | 1.22 | 0.02 | 2010-01-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,806,181 | 228,000 | 5.16 | 0.02 | 2010-01-26 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 604,000 | 80,000 | 0.04 | 0.01 | 2010-01-26 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,998,000 | 60,000 | 1.15 | 0.00 | 2010-01-26 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 1,398,000 | 60,000 | 0.10 | 0.00 | 2010-01-26 | |
| 9 | B01559 | WISETRADE SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2010-01-26 | |
| 10 | B01152 | YU ON SECURITIES CO LTD | 950,000 | 40,000 | 0.07 | 0.00 | 2010-01-26 | |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 654,000 | 30,000 | 0.05 | 0.00 | 2010-01-26 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 142,000 | 30,000 | 0.01 | 0.00 | 2010-01-26 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,774,000 | 20,000 | 0.92 | 0.00 | 2010-01-26 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,938,000 | 20,000 | 0.28 | 0.00 | 2010-01-26 | |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,058,000 | 20,000 | 0.22 | 0.00 | 2010-01-26 | |
| 16 | B01801 | KIN FUNG STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-26 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,732,000 | 20,000 | 1.35 | 0.00 | 2010-01-26 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 436,000 | 20,000 | 0.03 | 0.00 | 2010-01-26 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,662,000 | 18,000 | 0.26 | 0.00 | 2010-01-26 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,192,000 | 16,000 | 0.09 | 0.00 | 2010-01-26 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,296,000 | 12,000 | 0.67 | 0.00 | 2010-01-26 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 764,000 | 10,000 | 0.05 | 0.00 | 2010-01-26 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 498,000 | 10,000 | 0.04 | 0.00 | 2010-01-26 | |
| 24 | B01558 | GOLD FUND SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 222,000 | 10,000 | 0.02 | 0.00 | 2010-01-26 | |
| 26 | B01308 | M&F ASSET MANAGEMENT LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2010-01-26 | |
| 27 | B01645 | SELINA & CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 | |
| 28 | B01158 | SOLID KING SECURITIES LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2010-01-26 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 392,000 | 10,000 | 0.03 | 0.00 | 2010-01-26 | |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2010-01-26 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 828,000 | 8,000 | 0.06 | 0.00 | 2010-01-26 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 166,000 | 6,000 | 0.01 | 0.00 | 2010-01-26 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2010-01-26 | |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 230,000 | 4,000 | 0.02 | 0.00 | 2010-01-26 | |
| 35 | B01280 | WING FAT SECURITIES LTD | 248,000 | 4,000 | 0.02 | 0.00 | 2010-01-26 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 12,450,000 | 2,000 | 0.89 | 0.00 | 2010-01-26 | |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 294,000 | -2,000 | 0.02 | -0.00 | 2010-01-26 | |
| 38 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2010-01-26 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 2,628,000 | -4,000 | 0.19 | -0.00 | 2010-01-26 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,324,000 | -4,000 | 0.10 | -0.00 | 2010-01-26 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 6,822,000 | -4,000 | 0.49 | -0.00 | 2010-01-26 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 896,000 | -4,000 | 0.06 | -0.00 | 2010-01-26 | |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 1,880,000 | -4,000 | 0.14 | -0.00 | 2010-01-26 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,218,000 | -6,000 | 0.81 | -0.00 | 2010-01-26 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,764,000 | -6,000 | 0.49 | -0.00 | 2010-01-26 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | -6,000 | 0.01 | -0.00 | 2010-01-26 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 354,000 | -6,000 | 0.03 | -0.00 | 2010-01-26 | |
| 48 | B01209 | MASON SECURITIES LTD | 1,050,000 | -8,000 | 0.08 | -0.00 | 2010-01-26 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 9,026,000 | -10,000 | 0.65 | -0.00 | 2010-01-26 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 8,510,000 | -10,000 | 0.61 | -0.00 | 2010-01-26 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,092,000 | -10,000 | 0.08 | -0.00 | 2010-01-26 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2010-01-26 | |
| 53 | B01173 | RIFA SECURITIES LTD | 942,000 | -10,000 | 0.07 | -0.00 | 2010-01-26 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 2,157,840 | -10,000 | 0.16 | -0.00 | 2010-01-26 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,083,819 | -12,000 | 1.08 | -0.00 | 2010-01-26 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 624,000 | -12,000 | 0.04 | -0.00 | 2010-01-26 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,486,000 | -16,000 | 1.76 | -0.00 | 2010-01-26 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,006,000 | -16,000 | 0.29 | -0.00 | 2010-01-26 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,722,000 | -20,000 | 0.99 | -0.00 | 2010-01-26 | |
| 60 | B01450 | DL BROKERAGE LTD | 294,000 | -20,000 | 0.02 | -0.00 | 2010-01-26 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,870,000 | -20,000 | 0.35 | -0.00 | 2010-01-26 | |
| 62 | C00010 | CITIBANK N.A. | 82,648,300 | -22,000 | 5.94 | -0.00 | 2010-01-26 | |
| 63 | B01729 | GRIT SECURITIES LTD | 240,000 | -22,000 | 0.02 | -0.00 | 2010-01-26 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,795,000 | -24,000 | 9.83 | -0.00 | 2010-01-26 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 3,164,000 | -28,000 | 0.23 | -0.00 | 2010-01-26 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,222,000 | -28,000 | 0.95 | -0.00 | 2010-01-26 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,690,042 | -28,000 | 25.85 | -0.00 | 2010-01-26 | |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 2,406,000 | -30,000 | 0.17 | -0.00 | 2010-01-26 | |
| 69 | B01721 | HUA NAN SECURITIES (HK) LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2010-01-26 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,910,000 | -40,000 | 1.29 | -0.00 | 2010-01-26 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 1,298,000 | -44,000 | 0.09 | -0.00 | 2010-01-26 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,194,000 | -46,000 | 0.16 | -0.00 | 2010-01-26 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,353,000 | -46,000 | 2.18 | -0.00 | 2010-01-26 | |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 6,726,000 | -52,000 | 0.48 | -0.00 | 2010-01-26 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,376,000 | -58,000 | 0.82 | -0.00 | 2010-01-26 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 2,358,000 | -120,000 | 0.17 | -0.01 | 2010-01-26 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 62,646,000 | -294,000 | 4.50 | -0.02 | 2010-01-26 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 9,744,000 | -302,000 | 0.70 | -0.02 | 2010-01-26 | |
| 79 | B01610 | KGI ASIA LTD | 10,694,000 | -560,000 | 0.77 | -0.04 | 2010-01-26 | |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,310,000 | -700,000 | 0.09 | -0.05 | 2010-01-26 | |
| 80 | Total changed named holdings | 1,140,170,182 | 8,000 | 81.94 | 0.00 | |||
| 310 | Unchanged named holdings | 119,333,817 | 0 | 8.58 | 0.00 | |||
| 390 | Total named holdings | 1,259,503,999 | 8,000 | 90.51 | 0.00 | |||
| 256 | Unnamed Investor Participants | 112,912,000 | -2,000 | 8.11 | -0.00 | |||
| 646 | Total securities in CCASS | 1,372,415,999 | 6,000 | 98.63 | 0.00 | |||
| Securities not in CCASS | 19,084,001 | -6,000 | 1.37 | -0.00 | ||||
| Issued securities | 1,391,500,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-22 |
| Volume | 6,347,000 |
| Turnover | 15,743,420 |
| Average price | 2.480 |
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