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 2011-05-24 to 2011-05-25
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 | B01130 | BOCI SECURITIES LTD | 83,844,000 | 718,000 | 6.03 | 0.05 | 2011-05-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,113,678 | 266,000 | 19.84 | 0.02 | 2011-05-25 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,526,000 | 170,000 | 1.98 | 0.01 | 2011-05-25 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,350,000 | 64,000 | 0.38 | 0.00 | 2011-05-25 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,166,000 | 50,000 | 0.80 | 0.00 | 2011-05-25 | |
| 6 | B01915 | METAVERSE SECURITIES LTD | 4,824,000 | 50,000 | 0.35 | 0.00 | 2011-05-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,760,000 | 44,000 | 0.13 | 0.00 | 2011-05-25 | |
| 8 | B01531 | LAU & CO LTD | 31,160,000 | 42,000 | 2.24 | 0.00 | 2011-05-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,936,086 | 28,000 | 0.14 | 0.00 | 2011-05-25 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,422,000 | 20,000 | 0.25 | 0.00 | 2011-05-25 | |
| 11 | B01212 | HENYEP SECURITIES LTD | 650,000 | 20,000 | 0.05 | 0.00 | 2011-05-25 | |
| 12 | B01152 | YU ON SECURITIES CO LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2011-05-25 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,485,000 | 14,000 | 9.88 | 0.00 | 2011-05-25 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 990,000 | 4,000 | 0.07 | 0.00 | 2011-05-25 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,006,000 | 2,000 | 1.08 | 0.00 | 2011-05-25 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 752,000 | 2,000 | 0.05 | 0.00 | 2011-05-25 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,112,196 | 1,000 | 0.08 | 0.00 | 2011-05-25 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 64,577,000 | -5,000 | 4.64 | -0.00 | 2011-05-25 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,030,400 | -6,000 | 1.73 | -0.00 | 2011-05-25 | |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2011-05-25 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,459,000 | -6,000 | 0.82 | -0.00 | 2011-05-25 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 4,046,000 | -6,000 | 0.29 | -0.00 | 2011-05-25 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 470,000 | -10,000 | 0.03 | -0.00 | 2011-05-25 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,474,000 | -16,000 | 3.27 | -0.00 | 2011-05-25 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,530,000 | -20,000 | 1.12 | -0.00 | 2011-05-25 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,294,000 | -60,000 | 0.74 | -0.00 | 2011-05-25 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,526,000 | -64,000 | 1.33 | -0.00 | 2011-05-25 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,028,000 | -70,000 | 1.22 | -0.01 | 2011-05-25 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,110,000 | -72,000 | 0.58 | -0.01 | 2011-05-25 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,136,000 | -80,000 | 0.08 | -0.01 | 2011-05-25 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,490,000 | -80,000 | 0.18 | -0.01 | 2011-05-25 | |
| 32 | C00074 | DEUTSCHE BANK AG | 9,708,000 | -254,000 | 0.70 | -0.02 | 2011-05-25 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,130,900 | -754,000 | 4.25 | -0.05 | 2011-05-25 | |
| 33 | Total changed named holdings | 895,308,260 | 6,000 | 64.34 | 0.00 | |||
| 353 | Unchanged named holdings | 364,443,739 | 0 | 26.19 | 0.00 | |||
| 386 | Total named holdings | 1,259,751,999 | 6,000 | 90.53 | 0.00 | |||
| 227 | Unnamed Investor Participants | 112,316,000 | 0 | 8.07 | 0.00 | |||
| 613 | Total securities in CCASS | 1,372,067,999 | 6,000 | 98.60 | 0.00 | |||
| Securities not in CCASS | 19,432,001 | -6,000 | 1.40 | -0.00 | ||||
| Issued securities | 1,391,500,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-23 |
| Volume | 1,235,000 |
| Turnover | 1,928,880 |
| Average price | 1.562 |
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