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 2014-02-24 to 2014-02-25
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 | C00010 | CITIBANK N.A. | 39,989,600 | 308,000 | 2.87 | 0.02 | 2014-02-25 | |
| 2 | B01130 | BOCI SECURITIES LTD | 167,260,000 | 200,000 | 12.02 | 0.01 | 2014-02-25 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,480,000 | 170,000 | 2.48 | 0.01 | 2014-02-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,918,326 | 163,700 | 3.30 | 0.01 | 2014-02-25 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,200,000 | 124,000 | 1.38 | 0.01 | 2014-02-25 | |
| 6 | B01531 | LAU & CO LTD | 69,072,000 | 60,000 | 4.96 | 0.00 | 2014-02-25 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,826,000 | 40,000 | 1.64 | 0.00 | 2014-02-25 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,924,000 | 40,000 | 0.79 | 0.00 | 2014-02-25 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,118,000 | 36,000 | 1.52 | 0.00 | 2014-02-25 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,902,669 | 28,000 | 1.50 | 0.00 | 2014-02-25 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 806,000 | 20,000 | 0.06 | 0.00 | 2014-02-25 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,906,000 | 20,000 | 0.93 | 0.00 | 2014-02-25 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,680,000 | 14,000 | 0.77 | 0.00 | 2014-02-25 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,294,000 | 10,000 | 0.16 | 0.00 | 2014-02-25 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,546,000 | 10,000 | 0.40 | 0.00 | 2014-02-25 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,231,385 | 8,000 | 4.33 | 0.00 | 2014-02-25 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,630,000 | -2,000 | 0.48 | -0.00 | 2014-02-25 | |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2014-02-25 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 382,000 | -2,000 | 0.03 | -0.00 | 2014-02-25 | |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 192,000 | -2,000 | 0.01 | -0.00 | 2014-02-25 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,527,000 | -8,000 | 6.65 | -0.00 | 2014-02-25 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 54,420,000 | -8,000 | 3.91 | -0.00 | 2014-02-25 | |
| 23 | B01610 | KGI ASIA LTD | 10,444,000 | -8,000 | 0.75 | -0.00 | 2014-02-25 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 5,116,000 | -10,000 | 0.37 | -0.00 | 2014-02-25 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,409,000 | -14,000 | 0.46 | -0.00 | 2014-02-25 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,873,000 | -14,000 | 1.14 | -0.00 | 2014-02-25 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,670,000 | -22,000 | 0.41 | -0.00 | 2014-02-25 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 818,000 | -30,000 | 0.06 | -0.00 | 2014-02-25 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,929,150 | -90,000 | 0.28 | -0.01 | 2014-02-25 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,000 | -110,000 | 0.02 | -0.01 | 2014-02-25 | |
| 31 | C00074 | DEUTSCHE BANK AG | 18,144,359 | -159,700 | 1.30 | -0.01 | 2014-02-25 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -316,000 | 0.00 | -0.02 | 2014-02-25 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,001,056 | -452,000 | 16.24 | -0.03 | 2014-02-25 | |
| 33 | Total changed named holdings | 991,061,545 | 2,000 | 71.22 | 0.00 | |||
| 327 | Unchanged named holdings | 326,546,454 | 0 | 23.47 | 0.00 | |||
| 360 | Total named holdings | 1,317,607,999 | 2,000 | 94.69 | 0.00 | |||
| 187 | Unnamed Investor Participants | 52,738,000 | 0 | 3.79 | 0.00 | |||
| 547 | Total securities in CCASS | 1,370,345,999 | 2,000 | 98.48 | 0.00 | |||
| Securities not in CCASS | 21,154,001 | -2,000 | 1.52 | -0.00 | ||||
| Issued securities | 1,391,500,000 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-21 |
| Volume | 1,734,000 |
| Turnover | 4,228,280 |
| Average price | 2.438 |
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