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 2014-10-24 to 2014-10-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,967,835 | 590,000 | 0.64 | 0.04 | 2014-10-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,356,773 | 426,000 | 5.92 | 0.03 | 2014-10-27 | |
| 3 | B01610 | KGI ASIA LTD | 13,054,000 | 90,000 | 0.94 | 0.01 | 2014-10-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,071,000 | 86,000 | 6.62 | 0.01 | 2014-10-27 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,220,000 | 78,000 | 2.03 | 0.01 | 2014-10-27 | |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 470,000 | 64,000 | 0.03 | 0.00 | 2014-10-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,880,000 | 40,000 | 0.49 | 0.00 | 2014-10-27 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 826,000 | 30,000 | 0.06 | 0.00 | 2014-10-27 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,757,432 | 26,000 | 0.49 | 0.00 | 2014-10-27 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,472,000 | 24,000 | 0.75 | 0.00 | 2014-10-27 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 48,319,369 | 22,000 | 3.47 | 0.00 | 2014-10-27 | |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 242,000 | 20,000 | 0.02 | 0.00 | 2014-10-27 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,294,000 | 18,000 | 0.38 | 0.00 | 2014-10-27 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,368,000 | 10,000 | 0.60 | 0.00 | 2014-10-27 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,248,000 | 8,000 | 0.45 | 0.00 | 2014-10-27 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,724,800 | 4,000 | 0.27 | 0.00 | 2014-10-27 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,692,275 | 4,000 | 0.27 | 0.00 | 2014-10-27 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 576,000 | 4,000 | 0.04 | 0.00 | 2014-10-27 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,598,000 | -2,000 | 0.47 | -0.00 | 2014-10-27 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 960,000 | -10,000 | 0.07 | -0.00 | 2014-10-27 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 45,187,000 | -24,000 | 3.25 | -0.00 | 2014-10-27 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,297,911 | -28,000 | 4.41 | -0.00 | 2014-10-27 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,140,000 | -40,000 | 0.66 | -0.00 | 2014-10-27 | |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,654,000 | -50,000 | 0.12 | -0.00 | 2014-10-27 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,066,000 | -50,000 | 0.44 | -0.00 | 2014-10-27 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,350,000 | -50,000 | 0.53 | -0.00 | 2014-10-27 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,079,181 | -66,000 | 11.79 | -0.00 | 2014-10-27 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,520,000 | -70,000 | 1.98 | -0.01 | 2014-10-27 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,036,000 | -124,000 | 1.30 | -0.01 | 2014-10-27 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,973,293 | -306,000 | 11.78 | -0.02 | 2014-10-27 | |
| 31 | C00010 | CITIBANK N.A. | 46,767,734 | -330,000 | 3.36 | -0.02 | 2014-10-27 | |
| 32 | B01130 | BOCI SECURITIES LTD | 167,558,000 | -380,000 | 12.04 | -0.03 | 2014-10-27 | |
| 32 | Total changed named holdings | 1,052,726,603 | 14,000 | 75.65 | 0.00 | |||
| 323 | Unchanged named holdings | 265,583,396 | 0 | 19.09 | 0.00 | |||
| 355 | Total named holdings | 1,318,309,999 | 14,000 | 94.74 | 0.00 | |||
| 173 | Unnamed Investor Participants | 50,990,000 | 0 | 3.66 | 0.00 | |||
| 528 | Total securities in CCASS | 1,369,299,999 | 14,000 | 98.40 | 0.00 | |||
| Securities not in CCASS | 22,200,001 | -14,000 | 1.60 | -0.00 | ||||
| Issued securities | 1,391,500,000 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-23 |
| Volume | 1,600,000 |
| Turnover | 4,099,830 |
| Average price | 2.562 |
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