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 2010-02-22 to 2010-02-23
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 | 365,889,822 | 741,200 | 26.29 | 0.05 | 2010-02-23 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 63,880,000 | 214,000 | 4.59 | 0.02 | 2010-02-23 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,894,000 | 144,000 | 1.00 | 0.01 | 2010-02-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,599,000 | 112,000 | 9.96 | 0.01 | 2010-02-23 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,103,000 | 70,000 | 2.16 | 0.01 | 2010-02-23 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 12,746,000 | 64,000 | 0.92 | 0.00 | 2010-02-23 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,176,000 | 64,000 | 1.38 | 0.00 | 2010-02-23 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,874,000 | 60,000 | 0.13 | 0.00 | 2010-02-23 | |
| 9 | C00010 | CITIBANK N.A. | 82,434,300 | 54,000 | 5.92 | 0.00 | 2010-02-23 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,438,000 | 40,000 | 0.10 | 0.00 | 2010-02-23 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,220,000 | 30,000 | 0.23 | 0.00 | 2010-02-23 | |
| 12 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 5,156,000 | 30,000 | 0.37 | 0.00 | 2010-02-23 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 2,087,840 | 30,000 | 0.15 | 0.00 | 2010-02-23 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 784,000 | 20,000 | 0.06 | 0.00 | 2010-02-23 | |
| 15 | B01466 | DAOKOU SECURITIES LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2010-02-23 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,000,000 | 20,000 | 0.50 | 0.00 | 2010-02-23 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | 20,000 | 0.02 | 0.00 | 2010-02-23 | |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,000 | 20,000 | 0.00 | 0.00 | 2010-02-23 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,530,000 | 20,000 | 1.76 | 0.00 | 2010-02-23 | |
| 20 | B01130 | BOCI SECURITIES LTD | 61,126,000 | 16,000 | 4.39 | 0.00 | 2010-02-23 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,894,000 | 16,000 | 0.28 | 0.00 | 2010-02-23 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,932,000 | 14,000 | 1.29 | 0.00 | 2010-02-23 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 9,200,000 | 10,000 | 0.66 | 0.00 | 2010-02-23 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 6,850,000 | 10,000 | 0.49 | 0.00 | 2010-02-23 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,502,000 | 10,000 | 0.83 | 0.00 | 2010-02-23 | |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2010-02-23 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 8,000 | 0.01 | 0.00 | 2010-02-23 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 8,844,000 | 6,000 | 0.64 | 0.00 | 2010-02-23 | |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-02-23 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,662,000 | 2,000 | 1.27 | 0.00 | 2010-02-23 | |
| 31 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2010-02-23 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 568,000 | 2,000 | 0.04 | 0.00 | 2010-02-23 | |
| 33 | B01684 | WANG ON SECURITIES LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2010-02-23 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,894,000 | -2,000 | 0.35 | -0.00 | 2010-02-23 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,490,000 | -4,000 | 0.68 | -0.00 | 2010-02-23 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 366,000 | -4,000 | 0.03 | -0.00 | 2010-02-23 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,343,883 | -6,000 | 0.10 | -0.00 | 2010-02-23 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,508,000 | -10,000 | 0.90 | -0.00 | 2010-02-23 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,422,000 | -36,000 | 0.82 | -0.00 | 2010-02-23 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,802,200 | -47,200 | 0.13 | -0.00 | 2010-02-23 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,353,181 | -58,000 | 4.91 | -0.00 | 2010-02-23 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,306,000 | -100,000 | 0.24 | -0.01 | 2010-02-23 | |
| 43 | B01173 | RIFA SECURITIES LTD | 1,030,000 | -178,000 | 0.07 | -0.01 | 2010-02-23 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,798,000 | -440,000 | 0.92 | -0.03 | 2010-02-23 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,349,819 | -1,000,000 | 0.31 | -0.07 | 2010-02-23 | |
| 45 | Total changed named holdings | 1,042,939,045 | 0 | 74.95 | 0.00 | |||
| 346 | Unchanged named holdings | 216,472,954 | 0 | 15.56 | 0.00 | |||
| 391 | Total named holdings | 1,259,411,999 | 0 | 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 | 0 | 98.63 | 0.00 | |||
| Securities not in CCASS | 19,128,001 | 0 | 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 | 2010-02-19 |
| Volume | 1,932,000 |
| Turnover | 4,397,460 |
| Average price | 2.276 |
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