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 2010-11-01 to 2010-11-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,068,400 | 1,317,400 | 0.65 | 0.09 | 2010-11-02 | |
| 2 | C00074 | DEUTSCHE BANK AG | 8,897,000 | 600,000 | 0.64 | 0.04 | 2010-11-02 | |
| 3 | B01130 | BOCI SECURITIES LTD | 75,698,000 | 460,000 | 5.44 | 0.03 | 2010-11-02 | |
| 4 | B01531 | LAU & CO LTD | 12,968,000 | 400,000 | 0.93 | 0.03 | 2010-11-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 70,779,000 | 382,000 | 5.09 | 0.03 | 2010-11-02 | |
| 6 | B01776 | AIF SECURITIES LTD | 826,000 | 200,000 | 0.06 | 0.01 | 2010-11-02 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 984,000 | 200,000 | 0.07 | 0.01 | 2010-11-02 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 9,658,000 | 200,000 | 0.69 | 0.01 | 2010-11-02 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 272,402 | 138,000 | 0.02 | 0.01 | 2010-11-02 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,094,000 | 120,000 | 0.58 | 0.01 | 2010-11-02 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,260,000 | 116,000 | 0.09 | 0.01 | 2010-11-02 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,584,000 | 110,000 | 0.76 | 0.01 | 2010-11-02 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,242,000 | 100,000 | 0.88 | 0.01 | 2010-11-02 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,196,000 | 100,000 | 0.37 | 0.01 | 2010-11-02 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,988,000 | 76,000 | 0.57 | 0.01 | 2010-11-02 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,958,000 | 60,000 | 2.01 | 0.00 | 2010-11-02 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 60,000 | 0.01 | 0.00 | 2010-11-02 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 9,792,000 | 58,000 | 0.70 | 0.00 | 2010-11-02 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,618,000 | 56,000 | 1.27 | 0.00 | 2010-11-02 | |
| 20 | C00010 | CITIBANK N.A. | 69,279,400 | 56,000 | 4.98 | 0.00 | 2010-11-02 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 7,098,000 | 50,000 | 0.51 | 0.00 | 2010-11-02 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,132,000 | 38,000 | 1.37 | 0.00 | 2010-11-02 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 3,704,000 | 34,000 | 0.27 | 0.00 | 2010-11-02 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 12,104,000 | 30,000 | 0.87 | 0.00 | 2010-11-02 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,632,000 | 30,000 | 1.12 | 0.00 | 2010-11-02 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,041,691 | 24,000 | 0.15 | 0.00 | 2010-11-02 | |
| 27 | B01173 | RIFA SECURITIES LTD | 1,806,000 | 24,000 | 0.13 | 0.00 | 2010-11-02 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 1,842,000 | 20,000 | 0.13 | 0.00 | 2010-11-02 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,328,000 | 20,000 | 0.60 | 0.00 | 2010-11-02 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,708,000 | 20,000 | 0.12 | 0.00 | 2010-11-02 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 486,000 | 20,000 | 0.03 | 0.00 | 2010-11-02 | |
| 32 | B01732 | WINTECH SECURITIES LTD | 262,000 | 20,000 | 0.02 | 0.00 | 2010-11-02 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,424,000 | 18,000 | 1.47 | 0.00 | 2010-11-02 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 518,000 | 16,000 | 0.04 | 0.00 | 2010-11-02 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 556,000 | 10,000 | 0.04 | 0.00 | 2010-11-02 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,298,000 | 10,000 | 0.09 | 0.00 | 2010-11-02 | |
| 37 | B01346 | CHINA PACIFIC SECURITIES LTD | 364,000 | 2,000 | 0.03 | 0.00 | 2010-11-02 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,300,000 | 2,000 | 0.09 | 0.00 | 2010-11-02 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 118,899 | -1,000 | 0.01 | -0.00 | 2010-11-02 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,162,196 | -2,000 | 0.08 | -0.00 | 2010-11-02 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 992,000 | -2,000 | 0.07 | -0.00 | 2010-11-02 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 3,732,000 | -4,000 | 0.27 | -0.00 | 2010-11-02 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 2,872,000 | -10,000 | 0.21 | -0.00 | 2010-11-02 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 428,000 | -10,000 | 0.03 | -0.00 | 2010-11-02 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,556,000 | -14,000 | 0.11 | -0.00 | 2010-11-02 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,903,000 | -20,000 | 10.20 | -0.00 | 2010-11-02 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 5,134,000 | -30,000 | 0.37 | -0.00 | 2010-11-02 | |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 564,000 | -60,000 | 0.04 | -0.00 | 2010-11-02 | |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,044,000 | -96,000 | 0.51 | -0.01 | 2010-11-02 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,614,000 | -102,000 | 1.84 | -0.01 | 2010-11-02 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,904,000 | -228,000 | 2.58 | -0.02 | 2010-11-02 | |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 289,000 | -351,000 | 0.02 | -0.03 | 2010-11-02 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,946,000 | -494,000 | 4.31 | -0.04 | 2010-11-02 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,868,000 | -826,000 | 0.78 | -0.06 | 2010-11-02 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,110,094 | -2,945,400 | 20.20 | -0.21 | 2010-11-02 | |
| 55 | Total changed named holdings | 1,037,083,082 | 2,000 | 74.53 | 0.00 | |||
| 333 | Unchanged named holdings | 222,920,917 | 0 | 16.02 | 0.00 | |||
| 388 | Total named holdings | 1,260,003,999 | 2,000 | 90.55 | 0.00 | |||
| 232 | Unnamed Investor Participants | 112,158,000 | 0 | 8.06 | 0.00 | |||
| 620 | Total securities in CCASS | 1,372,161,999 | 2,000 | 98.61 | 0.00 | |||
| Securities not in CCASS | 19,338,001 | -2,000 | 1.39 | -0.00 | ||||
| Issued securities | 1,391,500,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-29 |
| Volume | 6,189,000 |
| Turnover | 12,079,680 |
| Average price | 1.952 |
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