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 2012-07-10 to 2012-07-11
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 | B01209 | MASON SECURITIES LTD | 7,836,000 | 350,000 | 0.56 | 0.03 | 2012-07-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,348,382 | 134,000 | 18.64 | 0.01 | 2012-07-11 | |
| 3 | B01130 | BOCI SECURITIES LTD | 104,860,000 | 50,000 | 7.54 | 0.00 | 2012-07-11 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,662,000 | 30,000 | 1.27 | 0.00 | 2012-07-11 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,932,000 | 30,000 | 0.50 | 0.00 | 2012-07-11 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 11,180,000 | 20,000 | 0.80 | 0.00 | 2012-07-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,633,000 | 16,000 | 9.75 | 0.00 | 2012-07-11 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,152,000 | 10,000 | 0.51 | 0.00 | 2012-07-11 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,106,000 | 2,000 | 0.08 | 0.00 | 2012-07-11 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,777,086 | 2,000 | 0.20 | 0.00 | 2012-07-11 | |
| 11 | B01740 | WIN SECURITIES LTD | 390,000 | 2,000 | 0.03 | 0.00 | 2012-07-11 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,225,495 | -8,000 | 3.83 | -0.00 | 2012-07-11 | |
| 13 | C00018 | HANG SENG BANK LTD | 2,587,420 | -10,000 | 0.19 | -0.00 | 2012-07-11 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,964,000 | -10,000 | 0.14 | -0.00 | 2012-07-11 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,570,000 | -10,000 | 0.11 | -0.00 | 2012-07-11 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,239,000 | -10,000 | 1.53 | -0.00 | 2012-07-11 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 514,000 | -10,000 | 0.04 | -0.00 | 2012-07-11 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 65,709,000 | -32,000 | 4.72 | -0.00 | 2012-07-11 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 554,000 | -32,000 | 0.04 | -0.00 | 2012-07-11 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,476,000 | -50,000 | 0.18 | -0.00 | 2012-07-11 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 163,002 | -74,000 | 0.01 | -0.01 | 2012-07-11 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,278,000 | -100,000 | 0.09 | -0.01 | 2012-07-11 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 426,000 | -310,000 | 0.03 | -0.02 | 2012-07-11 | |
| 23 | Total changed named holdings | 706,582,385 | -10,000 | 50.78 | -0.00 | |||
| 361 | Unchanged named holdings | 547,335,614 | 0 | 39.33 | 0.00 | |||
| 384 | Total named holdings | 1,253,917,999 | -10,000 | 90.11 | 0.00 | |||
| 240 | Unnamed Investor Participants | 115,056,000 | 0 | 8.27 | 0.00 | |||
| 624 | Total securities in CCASS | 1,368,973,999 | -10,000 | 98.38 | -0.00 | |||
| Securities not in CCASS | 22,526,001 | 10,000 | 1.62 | 0.00 | ||||
| Issued securities | 1,391,500,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 756,000 |
| Turnover | 778,220 |
| Average price | 1.029 |
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