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 2011-02-28 to 2011-03-01
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 | B01531 | LAU & CO LTD | 25,128,000 | 300,000 | 1.81 | 0.02 | 2011-03-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,659,000 | 260,000 | 9.75 | 0.02 | 2011-03-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,314,328 | 146,000 | 20.58 | 0.01 | 2011-03-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,332,000 | 76,000 | 4.05 | 0.01 | 2011-03-01 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,144,000 | 64,000 | 1.88 | 0.00 | 2011-03-01 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,334,000 | 50,000 | 0.74 | 0.00 | 2011-03-01 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,222,000 | 50,000 | 0.45 | 0.00 | 2011-03-01 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,926,000 | 50,000 | 1.94 | 0.00 | 2011-03-01 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,640,000 | 20,000 | 0.19 | 0.00 | 2011-03-01 | |
| 10 | C00010 | CITIBANK N.A. | 102,879,400 | 20,000 | 7.39 | 0.00 | 2011-03-01 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 11,548,000 | 20,000 | 0.83 | 0.00 | 2011-03-01 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,916,000 | 20,000 | 1.36 | 0.00 | 2011-03-01 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,444,000 | 12,000 | 1.04 | 0.00 | 2011-03-01 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,606,000 | 12,000 | 0.55 | 0.00 | 2011-03-01 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 86,402 | 4,000 | 0.01 | 0.00 | 2011-03-01 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 606,000 | 2,000 | 0.04 | 0.00 | 2011-03-01 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,597,000 | 2,000 | 1.77 | 0.00 | 2011-03-01 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,312,196 | 1,000 | 0.09 | 0.00 | 2011-03-01 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,998,000 | -2,000 | 0.57 | -0.00 | 2011-03-01 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,018,000 | -4,000 | 0.07 | -0.00 | 2011-03-01 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 4,298,000 | -6,000 | 0.31 | -0.00 | 2011-03-01 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,600,000 | -10,000 | 0.98 | -0.00 | 2011-03-01 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,216,000 | -10,000 | 0.16 | -0.00 | 2011-03-01 | |
| 24 | B01130 | BOCI SECURITIES LTD | 78,600,000 | -16,000 | 5.65 | -0.00 | 2011-03-01 | |
| 25 | B01346 | CHINA PACIFIC SECURITIES LTD | 372,000 | -20,000 | 0.03 | -0.00 | 2011-03-01 | |
| 26 | B01350 | S. W. WOO & CO LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2011-03-01 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 64,729,000 | -71,000 | 4.65 | -0.01 | 2011-03-01 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,392,000 | -84,000 | 0.17 | -0.01 | 2011-03-01 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,772,000 | -864,000 | 3.58 | -0.06 | 2011-03-01 | |
| 29 | Total changed named holdings | 982,859,326 | 2,000 | 70.63 | 0.00 | |||
| 357 | Unchanged named holdings | 277,530,673 | 0 | 19.94 | 0.00 | |||
| 386 | Total named holdings | 1,260,389,999 | 2,000 | 90.58 | 0.00 | |||
| 230 | Unnamed Investor Participants | 112,222,000 | 0 | 8.06 | 0.00 | |||
| 616 | Total securities in CCASS | 1,372,611,999 | 2,000 | 98.64 | 0.00 | |||
| Securities not in CCASS | 18,888,001 | -2,000 | 1.36 | -0.00 | ||||
| Issued securities | 1,391,500,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 1,487,000 |
| Turnover | 2,501,750 |
| Average price | 1.682 |
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