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 2010-03-24 to 2010-03-25
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 | C00010 | CITIBANK N.A. | 68,964,300 | 2,938,000 | 4.96 | 0.21 | 2010-03-25 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 64,522,000 | 1,041,000 | 4.64 | 0.07 | 2010-03-25 | |
| 3 | B01610 | KGI ASIA LTD | 11,070,000 | 300,000 | 0.80 | 0.02 | 2010-03-25 | |
| 4 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 854,000 | 172,000 | 0.06 | 0.01 | 2010-03-25 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,516,000 | 54,000 | 0.83 | 0.00 | 2010-03-25 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | 42,000 | 0.01 | 0.00 | 2010-03-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 66,124,000 | 40,000 | 4.75 | 0.00 | 2010-03-25 | |
| 8 | B01173 | RIFA SECURITIES LTD | 1,214,000 | 34,000 | 0.09 | 0.00 | 2010-03-25 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,952,000 | 32,000 | 1.07 | 0.00 | 2010-03-25 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,882,000 | 32,000 | 1.86 | 0.00 | 2010-03-25 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 412,000 | 24,000 | 0.03 | 0.00 | 2010-03-25 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,570,000 | 22,000 | 0.11 | 0.00 | 2010-03-25 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,775,883 | 22,000 | 0.13 | 0.00 | 2010-03-25 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,074,000 | 20,000 | 0.80 | 0.00 | 2010-03-25 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 4,048,000 | 18,000 | 0.29 | 0.00 | 2010-03-25 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,000 | 14,000 | 0.00 | 0.00 | 2010-03-25 | |
| 17 | B01645 | SELINA & CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2010-03-25 | |
| 18 | B01732 | WINTECH SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2010-03-25 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,186,000 | 6,000 | 0.09 | 0.00 | 2010-03-25 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,894,000 | 6,000 | 0.28 | 0.00 | 2010-03-25 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 3,180,000 | 4,000 | 0.23 | 0.00 | 2010-03-25 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,938,000 | 4,000 | 1.00 | 0.00 | 2010-03-25 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,784,819 | 4,000 | 0.20 | 0.00 | 2010-03-25 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2010-03-25 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 642,000 | 2,000 | 0.05 | 0.00 | 2010-03-25 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 125,256 | 1,000 | 0.01 | 0.00 | 2010-03-25 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,060,116 | 1,000 | 0.08 | 0.00 | 2010-03-25 | |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 208,000 | -2,000 | 0.01 | -0.00 | 2010-03-25 | |
| 29 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-03-25 | |
| 30 | B01788 | SUNRISE SECURITIES LTD | 288,000 | -2,000 | 0.02 | -0.00 | 2010-03-25 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 8,742,000 | -2,000 | 0.63 | -0.00 | 2010-03-25 | |
| 32 | B01280 | WING FAT SECURITIES LTD | 246,000 | -2,000 | 0.02 | -0.00 | 2010-03-25 | |
| 33 | B01127 | REORIENT FINANCIAL MARKETS LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2010-03-25 | |
| 34 | B01290 | SPS SECURITIES LTD | 472,000 | -6,000 | 0.03 | -0.00 | 2010-03-25 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 11,536,000 | -8,000 | 0.83 | -0.00 | 2010-03-25 | |
| 36 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 324,000 | -10,000 | 0.02 | -0.00 | 2010-03-25 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,126,000 | -10,000 | 1.09 | -0.00 | 2010-03-25 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 9,074,000 | -10,000 | 0.65 | -0.00 | 2010-03-25 | |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2010-03-25 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 550,000 | -10,000 | 0.04 | -0.00 | 2010-03-25 | |
| 41 | B01209 | MASON SECURITIES LTD | 1,050,000 | -10,000 | 0.08 | -0.00 | 2010-03-25 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,010,000 | -10,000 | 0.07 | -0.00 | 2010-03-25 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 342,000 | -10,000 | 0.02 | -0.00 | 2010-03-25 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,238,000 | -20,000 | 0.66 | -0.00 | 2010-03-25 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,124,000 | -20,000 | 0.30 | -0.00 | 2010-03-25 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,000 | -20,000 | 0.02 | -0.00 | 2010-03-25 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,226,000 | -20,000 | 0.23 | -0.00 | 2010-03-25 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2010-03-25 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,200,000 | -20,000 | 0.09 | -0.00 | 2010-03-25 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 6,836,000 | -28,000 | 0.49 | -0.00 | 2010-03-25 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,670,000 | -30,000 | 1.27 | -0.00 | 2010-03-25 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 3,606,000 | -30,000 | 0.26 | -0.00 | 2010-03-25 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 8,848,000 | -50,000 | 0.64 | -0.00 | 2010-03-25 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,947,400 | -58,000 | 0.14 | -0.00 | 2010-03-25 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,146,000 | -80,000 | 1.38 | -0.01 | 2010-03-25 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 686,000 | -100,000 | 0.05 | -0.01 | 2010-03-25 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,572,000 | -110,000 | 1.77 | -0.01 | 2010-03-25 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,069,181 | -134,000 | 4.60 | -0.01 | 2010-03-25 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,586,000 | -170,000 | 0.47 | -0.01 | 2010-03-25 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,190,000 | -210,000 | 0.95 | -0.02 | 2010-03-25 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,860,000 | -419,000 | 2.22 | -0.03 | 2010-03-25 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,114,000 | -460,000 | 1.16 | -0.03 | 2010-03-25 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,465,000 | -512,000 | 9.88 | -0.04 | 2010-03-25 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,414,171 | -2,256,000 | 25.47 | -0.16 | 2010-03-25 | |
| 64 | Total changed named holdings | 1,084,846,126 | -18,000 | 77.96 | -0.00 | |||
| 328 | Unchanged named holdings | 174,723,873 | 0 | 12.56 | 0.00 | |||
| 392 | Total named holdings | 1,259,569,999 | -18,000 | 90.52 | 0.00 | |||
| 253 | Unnamed Investor Participants | 112,838,000 | 20,000 | 8.11 | 0.00 | |||
| 645 | Total securities in CCASS | 1,372,407,999 | 2,000 | 98.63 | 0.00 | |||
| Securities not in CCASS | 19,092,001 | -2,000 | 1.37 | -0.00 | ||||
| Issued securities | 1,391,500,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-23 |
| Volume | 6,210,000 |
| Turnover | 15,722,540 |
| Average price | 2.532 |
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