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 2014-07-03 to 2014-07-04
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 | C00074 | DEUTSCHE BANK AG | 7,914,707 | 1,212,917 | 0.57 | 0.09 | 2014-07-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,789,774 | 330,000 | 11.84 | 0.02 | 2014-07-04 | |
| 3 | B01748 | COL SECURITIES (HK) LTD | 422,000 | 166,000 | 0.03 | 0.01 | 2014-07-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 19,453,477 | 120,000 | 1.40 | 0.01 | 2014-07-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,000 | 76,000 | 0.02 | 0.01 | 2014-07-04 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 898,000 | 70,000 | 0.06 | 0.01 | 2014-07-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,929,205 | 58,853 | 4.81 | 0.00 | 2014-07-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,519,000 | 58,000 | 6.58 | 0.00 | 2014-07-04 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,304,000 | 58,000 | 0.09 | 0.00 | 2014-07-04 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 626,000 | 50,000 | 0.04 | 0.00 | 2014-07-04 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,572,000 | 40,000 | 0.47 | 0.00 | 2014-07-04 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,722,000 | 40,000 | 1.35 | 0.00 | 2014-07-04 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,482,000 | 36,000 | 0.18 | 0.00 | 2014-07-04 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,526,000 | 24,000 | 0.76 | 0.00 | 2014-07-04 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2014-07-04 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 842,000 | 20,000 | 0.06 | 0.00 | 2014-07-04 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 432,000 | 10,000 | 0.03 | 0.00 | 2014-07-04 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,084,000 | 8,000 | 0.44 | 0.00 | 2014-07-04 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,530,000 | 8,000 | 0.40 | 0.00 | 2014-07-04 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,000 | 4,000 | 0.01 | 0.00 | 2014-07-04 | |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-07-04 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 296,000 | 2,000 | 0.02 | 0.00 | 2014-07-04 | |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 120,000 | -1,616 | 0.01 | -0.00 | 2014-07-04 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,984,800 | -2,000 | 0.29 | -0.00 | 2014-07-04 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 500,000 | -2,000 | 0.04 | -0.00 | 2014-07-04 | |
| 26 | B01130 | BOCI SECURITIES LTD | 170,918,000 | -4,000 | 12.28 | -0.00 | 2014-07-04 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2014-07-04 | |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2014-07-04 | |
| 29 | B01788 | SUNRISE SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2014-07-04 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2014-07-04 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 514,000 | -20,000 | 0.04 | -0.00 | 2014-07-04 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,461,000 | -22,000 | 1.11 | -0.00 | 2014-07-04 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 192,000 | -28,000 | 0.01 | -0.00 | 2014-07-04 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 5,044,000 | -30,000 | 0.36 | -0.00 | 2014-07-04 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,134,356 | -30,000 | 0.87 | -0.00 | 2014-07-04 | |
| 36 | B01462 | MANGO FINANCIAL LTD | 176,000 | -30,000 | 0.01 | -0.00 | 2014-07-04 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,960,000 | -58,000 | 1.51 | -0.00 | 2014-07-04 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 53,623,000 | -62,000 | 3.85 | -0.00 | 2014-07-04 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,030,000 | -86,000 | 0.07 | -0.01 | 2014-07-04 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 4,742,000 | -90,000 | 0.34 | -0.01 | 2014-07-04 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,553,955 | -112,000 | 13.77 | -0.01 | 2014-07-04 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,100,511 | -155,377 | 4.75 | -0.01 | 2014-07-04 | |
| 43 | C00010 | CITIBANK N.A. | 43,993,600 | -286,000 | 3.16 | -0.02 | 2014-07-04 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,320,000 | -298,000 | 0.96 | -0.02 | 2014-07-04 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,171,785 | -1,050,777 | 1.38 | -0.08 | 2014-07-04 | |
| 45 | Total changed named holdings | 1,029,859,170 | 0 | 74.01 | 0.00 | |||
| 310 | Unchanged named holdings | 288,090,829 | 0 | 20.70 | 0.00 | |||
| 355 | Total named holdings | 1,317,949,999 | 0 | 94.71 | 0.00 | |||
| 185 | Unnamed Investor Participants | 51,172,000 | 0 | 3.68 | 0.00 | |||
| 540 | Total securities in CCASS | 1,369,121,999 | 0 | 98.39 | 0.00 | |||
| Securities not in CCASS | 22,378,001 | 0 | 1.61 | 0.00 | ||||
| Issued securities | 1,391,500,000 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 2,270,000 |
| Turnover | 4,774,840 |
| Average price | 2.103 |
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