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 2013-04-08 to 2013-04-09
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,688,000 | 3,578,000 | 0.34 | 0.26 | 2013-04-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,481,550 | 606,000 | 1.47 | 0.04 | 2013-04-09 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,004,000 | 476,000 | 0.43 | 0.03 | 2013-04-09 | |
| 4 | B01130 | BOCI SECURITIES LTD | 143,040,000 | 358,000 | 10.28 | 0.03 | 2013-04-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,076,497 | 172,000 | 5.11 | 0.01 | 2013-04-09 | |
| 6 | C00074 | DEUTSCHE BANK AG | 4,186,000 | 100,000 | 0.30 | 0.01 | 2013-04-09 | |
| 7 | B01531 | LAU & CO LTD | 66,490,000 | 100,000 | 4.78 | 0.01 | 2013-04-09 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 82,000 | 0.02 | 0.01 | 2013-04-09 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 9,056,000 | 60,000 | 0.65 | 0.00 | 2013-04-09 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,786,000 | 32,000 | 1.64 | 0.00 | 2013-04-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,952,000 | 30,000 | 0.21 | 0.00 | 2013-04-09 | |
| 12 | B01184 | QUAM SECURITIES LTD | 174,000 | 30,000 | 0.01 | 0.00 | 2013-04-09 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,040,000 | 24,000 | 0.15 | 0.00 | 2013-04-09 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,950,000 | 24,000 | 0.21 | 0.00 | 2013-04-09 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,320,000 | 20,000 | 1.10 | 0.00 | 2013-04-09 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 10,674,000 | 12,000 | 0.77 | 0.00 | 2013-04-09 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,534,000 | 10,000 | 1.19 | 0.00 | 2013-04-09 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 410,000 | 10,000 | 0.03 | 0.00 | 2013-04-09 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 257,000 | 8,000 | 0.02 | 0.00 | 2013-04-09 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,556,000 | 8,000 | 0.90 | 0.00 | 2013-04-09 | |
| 21 | B01610 | KGI ASIA LTD | 12,836,000 | 8,000 | 0.92 | 0.00 | 2013-04-09 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 568,000 | 2,000 | 0.04 | 0.00 | 2013-04-09 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,465,000 | -2,000 | 1.33 | -0.00 | 2013-04-09 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 273,002 | -8,000 | 0.02 | -0.00 | 2013-04-09 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 422,000 | -10,000 | 0.03 | -0.00 | 2013-04-09 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,534,000 | -12,000 | 0.18 | -0.00 | 2013-04-09 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,713,086 | -14,000 | 0.27 | -0.00 | 2013-04-09 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,184,000 | -24,000 | 1.38 | -0.00 | 2013-04-09 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,750,595 | -34,000 | 3.50 | -0.00 | 2013-04-09 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,802,000 | -34,000 | 0.27 | -0.00 | 2013-04-09 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,772,000 | -40,000 | 0.13 | -0.00 | 2013-04-09 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,356,000 | -40,000 | 0.60 | -0.00 | 2013-04-09 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,556,000 | -42,000 | 0.47 | -0.00 | 2013-04-09 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 3,589,840 | -60,000 | 0.26 | -0.00 | 2013-04-09 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,193,000 | -70,000 | 9.28 | -0.01 | 2013-04-09 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,336,000 | -70,000 | 0.46 | -0.01 | 2013-04-09 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 64,943,000 | -76,000 | 4.67 | -0.01 | 2013-04-09 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,442,000 | -100,000 | 0.97 | -0.01 | 2013-04-09 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,175,716 | -192,000 | 16.76 | -0.01 | 2013-04-09 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,085,000 | -428,000 | 0.22 | -0.03 | 2013-04-09 | |
| 41 | C00010 | CITIBANK N.A. | 65,470,556 | -996,000 | 4.71 | -0.07 | 2013-04-09 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,598,000 | -3,518,000 | 0.69 | -0.25 | 2013-04-09 | |
| 42 | Total changed named holdings | 1,067,955,842 | -20,000 | 76.75 | -0.00 | |||
| 340 | Unchanged named holdings | 217,372,157 | 0 | 15.62 | 0.00 | |||
| 382 | Total named holdings | 1,285,327,999 | -20,000 | 92.37 | 0.00 | |||
| 231 | Unnamed Investor Participants | 83,288,000 | 0 | 5.99 | 0.00 | |||
| 613 | Total securities in CCASS | 1,368,615,999 | -20,000 | 98.36 | -0.00 | |||
| Securities not in CCASS | 22,884,001 | 20,000 | 1.64 | 0.00 | ||||
| Issued securities | 1,391,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 3,286,000 |
| Turnover | 3,942,260 |
| Average price | 1.200 |
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