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 2013-04-25 to 2013-04-26
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,960,000 | 1,144,000 | 0.72 | 0.08 | 2013-04-26 | |
| 2 | B01209 | MASON SECURITIES LTD | 1,076,000 | 300,000 | 0.08 | 0.02 | 2013-04-26 | |
| 3 | B01130 | BOCI SECURITIES LTD | 144,554,000 | 274,000 | 10.39 | 0.02 | 2013-04-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,382,595 | 170,000 | 3.62 | 0.01 | 2013-04-26 | |
| 5 | B01531 | LAU & CO LTD | 66,770,000 | 90,000 | 4.80 | 0.01 | 2013-04-26 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | 80,000 | 0.01 | 0.01 | 2013-04-26 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 16,000 | 0.01 | 0.00 | 2013-04-26 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,432,385 | 12,000 | 16.49 | 0.00 | 2013-04-26 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,170,000 | -2,000 | 1.09 | -0.00 | 2013-04-26 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,380,000 | -2,000 | 0.60 | -0.00 | 2013-04-26 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,447,000 | -2,000 | 1.33 | -0.00 | 2013-04-26 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 534,000 | -2,000 | 0.04 | -0.00 | 2013-04-26 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 323,002 | -4,000 | 0.02 | -0.00 | 2013-04-26 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,458,000 | -8,000 | 0.46 | -0.00 | 2013-04-26 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 6,512,000 | -10,000 | 0.47 | -0.00 | 2013-04-26 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,676,000 | -10,000 | 0.26 | -0.00 | 2013-04-26 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 10,704,000 | -24,000 | 0.77 | -0.00 | 2013-04-26 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2013-04-26 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,700,000 | -50,000 | 1.70 | -0.00 | 2013-04-26 | |
| 20 | C00010 | CITIBANK N.A. | 67,182,556 | -62,000 | 4.83 | -0.00 | 2013-04-26 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,445,028 | -124,000 | 4.99 | -0.01 | 2013-04-26 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,601,000 | -138,000 | 9.24 | -0.01 | 2013-04-26 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,316,000 | -200,000 | 0.17 | -0.01 | 2013-04-26 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 64,963,000 | -270,000 | 4.67 | -0.02 | 2013-04-26 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,884,000 | -300,000 | 1.36 | -0.02 | 2013-04-26 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,228,000 | -868,000 | 0.16 | -0.06 | 2013-04-26 | |
| 26 | Total changed named holdings | 950,022,566 | -30,000 | 68.27 | -0.00 | |||
| 353 | Unchanged named holdings | 335,253,433 | 0 | 24.09 | 0.00 | |||
| 379 | Total named holdings | 1,285,275,999 | -30,000 | 92.37 | 0.00 | |||
| 231 | Unnamed Investor Participants | 83,292,000 | 0 | 5.99 | 0.00 | |||
| 610 | Total securities in CCASS | 1,368,567,999 | -30,000 | 98.35 | -0.00 | |||
| Securities not in CCASS | 22,932,001 | 30,000 | 1.65 | 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 | 2013-04-24 |
| Volume | 2,300,000 |
| Turnover | 2,862,020 |
| Average price | 1.244 |
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