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 2013-01-16 to 2013-01-17
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 | 254,349,397 | 1,292,410 | 18.28 | 0.09 | 2013-01-17 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,758,000 | 1,142,000 | 1.49 | 0.08 | 2013-01-17 | |
| 3 | B01550 | HUAYU SECURITIES LTD | 576,000 | 520,000 | 0.04 | 0.04 | 2013-01-17 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,204,343 | 392,093 | 0.16 | 0.03 | 2013-01-17 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,760,000 | 300,000 | 0.49 | 0.02 | 2013-01-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,487,000 | 206,000 | 9.31 | 0.01 | 2013-01-17 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,276,000 | 140,000 | 3.54 | 0.01 | 2013-01-17 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,812,000 | 60,000 | 0.49 | 0.00 | 2013-01-17 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 696,000 | 50,000 | 0.05 | 0.00 | 2013-01-17 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,124,000 | 40,000 | 0.15 | 0.00 | 2013-01-17 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,400,000 | 40,000 | 1.18 | 0.00 | 2013-01-17 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 459,002 | 38,000 | 0.03 | 0.00 | 2013-01-17 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,130,000 | 30,000 | 0.15 | 0.00 | 2013-01-17 | |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,944,000 | 30,000 | 0.14 | 0.00 | 2013-01-17 | |
| 15 | B01531 | LAU & CO LTD | 64,068,000 | 30,000 | 4.60 | 0.00 | 2013-01-17 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,463,000 | 30,000 | 1.33 | 0.00 | 2013-01-17 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,360,000 | 24,000 | 1.10 | 0.00 | 2013-01-17 | |
| 18 | B01130 | BOCI SECURITIES LTD | 136,544,000 | 20,000 | 9.81 | 0.00 | 2013-01-17 | |
| 19 | C00010 | CITIBANK N.A. | 64,882,556 | 20,000 | 4.66 | 0.00 | 2013-01-17 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,694,000 | 20,000 | 0.55 | 0.00 | 2013-01-17 | |
| 21 | B01350 | S. W. WOO & CO LTD | 210,000 | 20,000 | 0.02 | 0.00 | 2013-01-17 | |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 154,000 | 16,000 | 0.01 | 0.00 | 2013-01-17 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400,000 | 14,000 | 0.03 | 0.00 | 2013-01-17 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,978,000 | 14,000 | 0.36 | 0.00 | 2013-01-17 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,162,008 | 12,000 | 0.08 | 0.00 | 2013-01-17 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 870,000 | 10,000 | 0.06 | 0.00 | 2013-01-17 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,550,800 | 10,000 | 0.33 | 0.00 | 2013-01-17 | |
| 28 | B01610 | KGI ASIA LTD | 11,884,000 | 10,000 | 0.85 | 0.00 | 2013-01-17 | |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2013-01-17 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,552,000 | 10,000 | 0.26 | 0.00 | 2013-01-17 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,826,000 | 8,000 | 0.20 | 0.00 | 2013-01-17 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,502,000 | -2,000 | 1.04 | -0.00 | 2013-01-17 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,514,000 | -4,000 | 0.11 | -0.00 | 2013-01-17 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 4,288,000 | -4,000 | 0.31 | -0.00 | 2013-01-17 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 1,742,000 | -10,000 | 0.13 | -0.00 | 2013-01-17 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,728,000 | -16,000 | 0.27 | -0.00 | 2013-01-17 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 10,790,000 | -20,000 | 0.78 | -0.00 | 2013-01-17 | |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,313 | -30,000 | 0.00 | -0.00 | 2013-01-17 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,950,000 | -44,000 | 0.79 | -0.00 | 2013-01-17 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | -50,000 | 0.01 | -0.00 | 2013-01-17 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,925,054 | -68,000 | 0.21 | -0.00 | 2013-01-17 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 59,551,000 | -88,000 | 4.28 | -0.01 | 2013-01-17 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,440,000 | -680,000 | 0.25 | -0.05 | 2013-01-17 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,466,092 | -1,424,503 | 4.99 | -0.10 | 2013-01-17 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,688,000 | -2,318,000 | 0.98 | -0.17 | 2013-01-17 | |
| 45 | Total changed named holdings | 1,028,440,565 | -200,000 | 73.91 | -0.01 | |||
| 341 | Unchanged named holdings | 246,471,434 | 0 | 17.71 | 0.00 | |||
| 386 | Total named holdings | 1,274,911,999 | -200,000 | 91.62 | 0.00 | |||
| 234 | Unnamed Investor Participants | 94,430,000 | 200,000 | 6.79 | 0.01 | |||
| 620 | Total securities in CCASS | 1,369,341,999 | 0 | 98.41 | 0.00 | |||
| Securities not in CCASS | 22,158,001 | 0 | 1.59 | 0.00 | ||||
| Issued securities | 1,391,500,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-15 |
| Volume | 4,008,000 |
| Turnover | 5,884,078 |
| Average price | 1.468 |
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