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 2013-07-18 to 2013-07-19
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 | 228,883,763 | 176,000 | 16.45 | 0.01 | 2013-07-19 | |
| 2 | B01130 | BOCI SECURITIES LTD | 155,268,000 | 106,000 | 11.16 | 0.01 | 2013-07-19 | |
| 3 | C00010 | CITIBANK N.A. | 55,192,556 | 64,000 | 3.97 | 0.00 | 2013-07-19 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 604,000 | 46,000 | 0.04 | 0.00 | 2013-07-19 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,000 | 40,000 | 0.01 | 0.00 | 2013-07-19 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 132,313 | 18,000 | 0.01 | 0.00 | 2013-07-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,308,891 | 4,000 | 0.31 | 0.00 | 2013-07-19 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 269,353 | 2,000 | 0.02 | 0.00 | 2013-07-19 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,364,000 | 2,000 | 0.24 | 0.00 | 2013-07-19 | |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2013-07-19 | |
| 11 | B01166 | KING FOOK SECURITIES CO LTD | 92,000 | -14,000 | 0.01 | -0.00 | 2013-07-19 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 540,000 | -18,000 | 0.04 | -0.00 | 2013-07-19 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,906,000 | -20,000 | 2.08 | -0.00 | 2013-07-19 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,257,655 | -20,000 | 4.76 | -0.00 | 2013-07-19 | |
| 15 | B01450 | DL BROKERAGE LTD | 572,000 | -40,000 | 0.04 | -0.00 | 2013-07-19 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,043,000 | -52,000 | 8.91 | -0.00 | 2013-07-19 | |
| 17 | C00057 | UNITED OVERSEAS BANK LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-07-19 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,474,000 | -190,000 | 1.18 | -0.01 | 2013-07-19 | |
| 18 | Total changed named holdings | 685,075,531 | -2,000 | 49.23 | -0.00 | |||
| 357 | Unchanged named holdings | 599,656,468 | 0 | 43.09 | 0.00 | |||
| 375 | Total named holdings | 1,284,731,999 | -2,000 | 92.33 | 0.00 | |||
| 233 | Unnamed Investor Participants | 83,384,000 | 0 | 5.99 | 0.00 | |||
| 608 | Total securities in CCASS | 1,368,115,999 | -2,000 | 98.32 | -0.00 | |||
| Securities not in CCASS | 23,384,001 | 2,000 | 1.68 | 0.00 | ||||
| Issued securities | 1,391,500,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-17 |
| Volume | 530,000 |
| Turnover | 673,340 |
| Average price | 1.270 |
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