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 2012-08-07 to 2012-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,367,882 | 264,000 | 18.35 | 0.02 | 2012-08-08 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,822,000 | 120,000 | 1.28 | 0.01 | 2012-08-08 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,076,000 | 100,000 | 1.44 | 0.01 | 2012-08-08 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 78,988 | 78,000 | 0.01 | 0.01 | 2012-08-08 | |
| 5 | C00010 | CITIBANK N.A. | 41,551,581 | 36,000 | 2.99 | 0.00 | 2012-08-08 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,114,000 | 30,000 | 0.51 | 0.00 | 2012-08-08 | |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 118,000 | 18,000 | 0.01 | 0.00 | 2012-08-08 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,144,000 | 10,000 | 0.15 | 0.00 | 2012-08-08 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,044,000 | -2,000 | 1.15 | -0.00 | 2012-08-08 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,594,000 | -4,000 | 1.26 | -0.00 | 2012-08-08 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,176,000 | -4,000 | 0.08 | -0.00 | 2012-08-08 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,356,000 | -4,000 | 2.25 | -0.00 | 2012-08-08 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,093,000 | -6,000 | 1.52 | -0.00 | 2012-08-08 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,156,000 | -8,000 | 0.08 | -0.00 | 2012-08-08 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 8,848,000 | -10,000 | 0.64 | -0.00 | 2012-08-08 | |
| 16 | B01271 | HANG TAI SECURITIES LTD | 292,000 | -10,000 | 0.02 | -0.00 | 2012-08-08 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,064,000 | -10,000 | 0.51 | -0.00 | 2012-08-08 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,246,000 | -16,000 | 0.59 | -0.00 | 2012-08-08 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 11,214,000 | -20,000 | 0.81 | -0.00 | 2012-08-08 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,345,000 | -30,000 | 9.73 | -0.00 | 2012-08-08 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,352,000 | -30,000 | 1.25 | -0.00 | 2012-08-08 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,272,000 | -34,000 | 0.16 | -0.00 | 2012-08-08 | |
| 23 | B01751 | IMAGI BROKERAGE LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2012-08-08 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 3,302,000 | -58,000 | 0.24 | -0.00 | 2012-08-08 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,966,000 | -70,000 | 1.65 | -0.01 | 2012-08-08 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 842,181 | -90,000 | 0.06 | -0.01 | 2012-08-08 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,196,000 | -100,000 | 0.52 | -0.01 | 2012-08-08 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,964,000 | -110,000 | 1.65 | -0.01 | 2012-08-08 | |
| 28 | Total changed named holdings | 680,622,632 | -10,000 | 48.91 | -0.00 | |||
| 357 | Unchanged named holdings | 573,565,367 | 0 | 41.22 | 0.00 | |||
| 385 | Total named holdings | 1,254,187,999 | -10,000 | 90.13 | 0.00 | |||
| 242 | Unnamed Investor Participants | 114,958,000 | 10,000 | 8.26 | 0.00 | |||
| 627 | Total securities in CCASS | 1,369,145,999 | 0 | 98.39 | 0.00 | |||
| Securities not in CCASS | 22,354,001 | 0 | 1.61 | 0.00 | ||||
| Issued securities | 1,391,500,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 922,000 |
| Turnover | 949,100 |
| Average price | 1.029 |
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