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 2013-03-07 to 2013-03-08
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 | C00074 | DEUTSCHE BANK AG | 3,690,000 | 148,000 | 0.27 | 0.01 | 2013-03-08 | |
| 2 | B01463 | KGI WEALTH MANAGEMENT LTD | 3,836,000 | 100,000 | 0.28 | 0.01 | 2013-03-08 | |
| 3 | C00010 | CITIBANK N.A. | 65,378,556 | 92,000 | 4.70 | 0.01 | 2013-03-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,876,592 | 84,000 | 5.09 | 0.01 | 2013-03-08 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,252,000 | 50,000 | 0.95 | 0.00 | 2013-03-08 | |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 442,000 | 40,000 | 0.03 | 0.00 | 2013-03-08 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,332,000 | 10,000 | 0.17 | 0.00 | 2013-03-08 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,990,000 | 10,000 | 0.14 | 0.00 | 2013-03-08 | |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-03-08 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,465,000 | 8,000 | 1.33 | 0.00 | 2013-03-08 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,544,000 | 4,000 | 1.12 | 0.00 | 2013-03-08 | |
| 12 | B01346 | CHINA PACIFIC SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2013-03-08 | |
| 13 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-03-08 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,770,000 | -2,000 | 3.65 | -0.00 | 2013-03-08 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,514,000 | -2,000 | 0.25 | -0.00 | 2013-03-08 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,180,000 | -6,000 | 0.16 | -0.00 | 2013-03-08 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 3,669,840 | -10,000 | 0.26 | -0.00 | 2013-03-08 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,706,992 | -16,000 | 0.19 | -0.00 | 2013-03-08 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,490,000 | -20,000 | 0.47 | -0.00 | 2013-03-08 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,945,000 | -28,000 | 0.21 | -0.00 | 2013-03-08 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,168,000 | -74,000 | 1.59 | -0.01 | 2013-03-08 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,486,000 | -98,000 | 0.61 | -0.01 | 2013-03-08 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,883,611 | -120,000 | 17.02 | -0.01 | 2013-03-08 | |
| 23 | Total changed named holdings | 535,689,591 | 176,000 | 38.50 | 0.01 | |||
| 359 | Unchanged named holdings | 748,430,408 | 0 | 53.79 | 0.00 | |||
| 382 | Total named holdings | 1,284,119,999 | 176,000 | 92.28 | 0.00 | |||
| 231 | Unnamed Investor Participants | 84,468,000 | -172,000 | 6.07 | -0.01 | |||
| 613 | Total securities in CCASS | 1,368,587,999 | 4,000 | 98.35 | 0.00 | |||
| Securities not in CCASS | 22,912,001 | -4,000 | 1.65 | -0.00 | ||||
| Issued securities | 1,391,500,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-06 |
| Volume | 560,000 |
| Turnover | 781,060 |
| Average price | 1.395 |
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