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 2010-02-19 to 2010-02-22
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 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,768,000 | 914,000 | 0.13 | 0.07 | 2010-02-22 | |
| 2 | C00010 | CITIBANK N.A. | 82,380,300 | 542,000 | 5.92 | 0.04 | 2010-02-22 | |
| 3 | C00018 | HANG SENG BANK LTD | 2,596,420 | 503,420 | 0.19 | 0.04 | 2010-02-22 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,984,000 | 230,000 | 0.21 | 0.02 | 2010-02-22 | |
| 5 | B01173 | RIFA SECURITIES LTD | 1,208,000 | 106,000 | 0.09 | 0.01 | 2010-02-22 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,678,000 | 40,000 | 1.77 | 0.00 | 2010-02-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,487,000 | 28,000 | 9.95 | 0.00 | 2010-02-22 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,878,000 | 20,000 | 0.28 | 0.00 | 2010-02-22 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,750,000 | 18,000 | 0.99 | 0.00 | 2010-02-22 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,918,000 | 10,000 | 1.29 | 0.00 | 2010-02-22 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,896,000 | 8,000 | 0.35 | 0.00 | 2010-02-22 | |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2010-02-22 | |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 370,000 | 4,000 | 0.03 | 0.00 | 2010-02-22 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,204,000 | 2,000 | 0.09 | 0.00 | 2010-02-22 | |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2010-02-22 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,458,000 | 2,000 | 0.82 | 0.00 | 2010-02-22 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 816,000 | 2,000 | 0.06 | 0.00 | 2010-02-22 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 124,884 | 800 | 0.01 | 0.00 | 2010-02-22 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,000 | -2,000 | 0.02 | -0.00 | 2010-02-22 | |
| 20 | B01610 | KGI ASIA LTD | 10,416,000 | -8,000 | 0.75 | -0.00 | 2010-02-22 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,411,181 | -8,000 | 4.92 | -0.00 | 2010-02-22 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,190,000 | -10,000 | 0.23 | -0.00 | 2010-02-22 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 566,000 | -10,000 | 0.04 | -0.00 | 2010-02-22 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,660,000 | -14,000 | 1.27 | -0.00 | 2010-02-22 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,518,000 | -16,000 | 0.90 | -0.00 | 2010-02-22 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,516,000 | -28,000 | 0.11 | -0.00 | 2010-02-22 | |
| 27 | B01209 | MASON SECURITIES LTD | 1,100,000 | -30,000 | 0.08 | -0.00 | 2010-02-22 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,849,400 | -32,800 | 0.13 | -0.00 | 2010-02-22 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,492,000 | -38,000 | 0.83 | -0.00 | 2010-02-22 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 63,666,000 | -44,000 | 4.58 | -0.00 | 2010-02-22 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | -78,000 | 0.00 | -0.01 | 2010-02-22 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,112,000 | -136,000 | 1.37 | -0.01 | 2010-02-22 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,033,000 | -366,000 | 2.16 | -0.03 | 2010-02-22 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,148,622 | -677,420 | 26.24 | -0.05 | 2010-02-22 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,698,000 | -914,000 | 0.98 | -0.07 | 2010-02-22 | |
| 35 | Total changed named holdings | 929,376,807 | 24,000 | 66.79 | 0.00 | |||
| 356 | Unchanged named holdings | 330,035,192 | 0 | 23.72 | 0.00 | |||
| 391 | Total named holdings | 1,259,411,999 | 24,000 | 90.51 | 0.00 | |||
| 257 | Unnamed Investor Participants | 112,960,000 | 0 | 8.12 | 0.00 | |||
| 648 | Total securities in CCASS | 1,372,371,999 | 24,000 | 98.63 | 0.00 | |||
| Securities not in CCASS | 19,128,001 | -24,000 | 1.37 | -0.00 | ||||
| Issued securities | 1,391,500,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-18 |
| Volume | 1,067,200 |
| Turnover | 2,492,684 |
| Average price | 2.336 |
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