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 2011-04-12 to 2011-04-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,315,883 | 400,000 | 0.09 | 0.03 | 2011-04-13 | |
| 2 | B01130 | BOCI SECURITIES LTD | 80,342,000 | 174,000 | 5.77 | 0.01 | 2011-04-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,816,000 | 110,000 | 4.08 | 0.01 | 2011-04-13 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,084,000 | 60,000 | 0.08 | 0.00 | 2011-04-13 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,114,000 | 50,000 | 1.09 | 0.00 | 2011-04-13 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,494,000 | 24,000 | 0.25 | 0.00 | 2011-04-13 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,476,000 | 20,000 | 0.47 | 0.00 | 2011-04-13 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,642,000 | 20,000 | 1.91 | 0.00 | 2011-04-13 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,854,000 | 16,000 | 1.07 | 0.00 | 2011-04-13 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 148,000 | 12,000 | 0.01 | 0.00 | 2011-04-13 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,050,000 | 10,000 | 1.23 | 0.00 | 2011-04-13 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,086,000 | 10,000 | 0.44 | 0.00 | 2011-04-13 | |
| 13 | B01610 | KGI ASIA LTD | 6,434,000 | 10,000 | 0.46 | 0.00 | 2011-04-13 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 898,000 | 10,000 | 0.06 | 0.00 | 2011-04-13 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,380,000 | 8,000 | 3.26 | 0.00 | 2011-04-13 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,424,000 | 8,000 | 0.39 | 0.00 | 2011-04-13 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,393,000 | 6,000 | 0.82 | 0.00 | 2011-04-13 | |
| 18 | B01909 | SHENG YUAN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-13 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-04-13 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 114,556 | 200 | 0.01 | 0.00 | 2011-04-13 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,638,000 | -2,000 | 0.12 | -0.00 | 2011-04-13 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 104,402 | -2,000 | 0.01 | -0.00 | 2011-04-13 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 2,175,840 | -4,000 | 0.16 | -0.00 | 2011-04-13 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,008,000 | -6,000 | 0.58 | -0.00 | 2011-04-13 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 64,889,000 | -9,000 | 4.66 | -0.00 | 2011-04-13 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 322,000 | -10,000 | 0.02 | -0.00 | 2011-04-13 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 656,000 | -10,000 | 0.05 | -0.00 | 2011-04-13 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 744,962 | -10,000 | 0.05 | -0.00 | 2011-04-13 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 4,102,000 | -10,000 | 0.29 | -0.00 | 2011-04-13 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 9,096,000 | -18,000 | 0.65 | -0.00 | 2011-04-13 | |
| 31 | B01385 | FAIRWIN BROKING LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2011-04-13 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,968,400 | -28,000 | 1.72 | -0.00 | 2011-04-13 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,742,000 | -30,000 | 1.35 | -0.00 | 2011-04-13 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,296,000 | -66,000 | 0.74 | -0.00 | 2011-04-13 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,112,196 | -99,000 | 0.08 | -0.01 | 2011-04-13 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,530,000 | -100,000 | 0.76 | -0.01 | 2011-04-13 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,273,000 | -132,000 | 9.79 | -0.01 | 2011-04-13 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,712,000 | -140,000 | 0.84 | -0.01 | 2011-04-13 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,333,728 | -364,200 | 20.29 | -0.03 | 2011-04-13 | |
| 39 | Total changed named holdings | 885,878,967 | -106,000 | 63.66 | -0.01 | |||
| 348 | Unchanged named holdings | 374,199,032 | 0 | 26.89 | 0.00 | |||
| 387 | Total named holdings | 1,260,077,999 | -106,000 | 90.56 | 0.00 | |||
| 225 | Unnamed Investor Participants | 112,048,000 | 0 | 8.05 | 0.00 | |||
| 612 | Total securities in CCASS | 1,372,125,999 | -106,000 | 98.61 | -0.01 | |||
| Securities not in CCASS | 19,374,001 | 106,000 | 1.39 | 0.01 | ||||
| Issued securities | 1,391,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 1,482,800 |
| Turnover | 2,608,804 |
| Average price | 1.759 |
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