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 2014-05-05 to 2014-05-07
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,825,000 | 230,000 | 1.28 | 0.02 | 2014-05-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,303,476 | 180,000 | 4.62 | 0.01 | 2014-05-07 | |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 864,000 | 170,000 | 0.06 | 0.01 | 2014-05-07 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,098,000 | 160,000 | 2.23 | 0.01 | 2014-05-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,528,681 | 157,352 | 4.64 | 0.01 | 2014-05-07 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,926,358 | 68,000 | 1.22 | 0.00 | 2014-05-07 | |
| 7 | B01610 | KGI ASIA LTD | 10,668,000 | 60,000 | 0.77 | 0.00 | 2014-05-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,367,000 | 58,000 | 6.64 | 0.00 | 2014-05-07 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,976,000 | 58,000 | 0.79 | 0.00 | 2014-05-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 169,566,000 | 50,000 | 12.19 | 0.00 | 2014-05-07 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,092,000 | 50,000 | 0.29 | 0.00 | 2014-05-07 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,118,000 | 50,000 | 1.01 | 0.00 | 2014-05-07 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,674,000 | 40,000 | 1.63 | 0.00 | 2014-05-07 | |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 186,000 | 40,000 | 0.01 | 0.00 | 2014-05-07 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,814,000 | 30,000 | 0.42 | 0.00 | 2014-05-07 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 54,070,000 | 26,000 | 3.89 | 0.00 | 2014-05-07 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,364,000 | 22,000 | 0.17 | 0.00 | 2014-05-07 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,506,000 | 20,000 | 0.47 | 0.00 | 2014-05-07 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,006,800 | 20,000 | 0.29 | 0.00 | 2014-05-07 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 874,000 | 20,000 | 0.06 | 0.00 | 2014-05-07 | |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2014-05-07 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,810,000 | 12,000 | 1.35 | 0.00 | 2014-05-07 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,984,000 | 10,000 | 0.36 | 0.00 | 2014-05-07 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,260,000 | 10,000 | 0.45 | 0.00 | 2014-05-07 | |
| 25 | B01158 | SOLID KING SECURITIES LTD | 240,000 | 10,000 | 0.02 | 0.00 | 2014-05-07 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 288,000 | 8,000 | 0.02 | 0.00 | 2014-05-07 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,070,000 | 4,000 | 0.29 | 0.00 | 2014-05-07 | |
| 28 | B01624 | CHINA GUARD INVESTMENTS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-05-07 | |
| 29 | B01401 | MEGABASE SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2014-05-07 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 7,452,000 | -10,000 | 0.54 | -0.00 | 2014-05-07 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,666,000 | -20,000 | 0.77 | -0.00 | 2014-05-07 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 768,000 | -20,000 | 0.06 | -0.00 | 2014-05-07 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 14,728,477 | -24,000 | 1.06 | -0.00 | 2014-05-07 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,424,000 | -38,000 | 0.61 | -0.00 | 2014-05-07 | |
| 35 | B01123 | HING WONG SECURITIES LTD | 534,962 | -50,000 | 0.04 | -0.00 | 2014-05-07 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | -82,000 | 0.02 | -0.01 | 2014-05-07 | |
| 37 | C00074 | DEUTSCHE BANK AG | 10,677,511 | -110,000 | 0.77 | -0.01 | 2014-05-07 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 630,000 | -192,000 | 0.05 | -0.01 | 2014-05-07 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,968,540 | -305,352 | 1.87 | -0.02 | 2014-05-07 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,858,953 | -722,000 | 13.43 | -0.05 | 2014-05-07 | |
| 40 | Total changed named holdings | 895,471,758 | -2,000 | 64.35 | -0.00 | |||
| 320 | Unchanged named holdings | 422,204,241 | 0 | 30.34 | 0.00 | |||
| 360 | Total named holdings | 1,317,675,999 | -2,000 | 94.69 | 0.00 | |||
| 188 | Unnamed Investor Participants | 52,662,000 | 0 | 3.78 | 0.00 | |||
| 548 | Total securities in CCASS | 1,370,337,999 | -2,000 | 98.48 | -0.00 | |||
| Securities not in CCASS | 21,162,001 | 2,000 | 1.52 | 0.00 | ||||
| Issued securities | 1,391,500,000 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 1,930,000 |
| Turnover | 3,589,550 |
| Average price | 1.860 |
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