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 2011-07-11 to 2011-07-12
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 | 84,292,000 | 500,000 | 6.06 | 0.04 | 2011-07-12 | |
| 2 | B01531 | LAU & CO LTD | 36,220,000 | 120,000 | 2.60 | 0.01 | 2011-07-12 | |
| 3 | C00093 | BNP PARIBAS | 85,232 | 40,000 | 0.01 | 0.00 | 2011-07-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,597,000 | 32,000 | 9.82 | 0.00 | 2011-07-12 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,226,000 | 20,000 | 0.59 | 0.00 | 2011-07-12 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 11,480,000 | 20,000 | 0.83 | 0.00 | 2011-07-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,798,548 | 14,000 | 18.74 | 0.00 | 2011-07-12 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,890,000 | 12,000 | 1.07 | 0.00 | 2011-07-12 | |
| 9 | C00010 | CITIBANK N.A. | 101,919,400 | 10,000 | 7.32 | 0.00 | 2011-07-12 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,021,349 | 8,000 | 5.03 | 0.00 | 2011-07-12 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,272,182 | 4,000 | 3.18 | 0.00 | 2011-07-12 | |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2011-07-12 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2011-07-12 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 438,000 | -2,000 | 0.03 | -0.00 | 2011-07-12 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 4,038,000 | -6,000 | 0.29 | -0.00 | 2011-07-12 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,134,000 | -8,000 | 1.16 | -0.00 | 2011-07-12 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 9,302,000 | -10,000 | 0.67 | -0.00 | 2011-07-12 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,386,000 | -10,000 | 0.10 | -0.00 | 2011-07-12 | |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,678,000 | -10,000 | 0.55 | -0.00 | 2011-07-12 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,514,000 | -10,000 | 0.47 | -0.00 | 2011-07-12 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,374,000 | -30,000 | 0.39 | -0.00 | 2011-07-12 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,113,086 | -52,000 | 0.15 | -0.00 | 2011-07-12 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 64,768,000 | -58,000 | 4.65 | -0.00 | 2011-07-12 | |
| 24 | B01267 | WINFULL SECURITIES LTD | 322,000 | -60,000 | 0.02 | -0.00 | 2011-07-12 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,862,000 | -100,000 | 2.07 | -0.01 | 2011-07-12 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,640,348 | -116,000 | 1.63 | -0.01 | 2011-07-12 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,698,000 | -300,000 | 0.91 | -0.02 | 2011-07-12 | |
| 27 | Total changed named holdings | 951,357,145 | 12,000 | 68.37 | 0.00 | |||
| 360 | Unchanged named holdings | 308,198,854 | 0 | 22.15 | 0.00 | |||
| 387 | Total named holdings | 1,259,555,999 | 12,000 | 90.52 | 0.00 | |||
| 228 | Unnamed Investor Participants | 112,354,000 | 0 | 8.07 | 0.00 | |||
| 615 | Total securities in CCASS | 1,371,909,999 | 12,000 | 98.59 | 0.00 | |||
| Securities not in CCASS | 19,590,001 | -12,000 | 1.41 | -0.00 | ||||
| Issued securities | 1,391,500,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-08 |
| Volume | 638,000 |
| Turnover | 908,880 |
| Average price | 1.425 |
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