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 2015-04-30 to 2015-05-04
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 | C00003 | THE BANK OF EAST ASIA LTD | 9,264,000 | 3,006,000 | 0.67 | 0.22 | 2015-05-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,714,788 | 2,018,000 | 13.35 | 0.15 | 2015-05-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,996,256 | 920,000 | 5.03 | 0.07 | 2015-05-04 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 904,000 | 370,000 | 0.06 | 0.03 | 2015-05-04 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,369,160 | 330,000 | 1.46 | 0.02 | 2015-05-04 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,212,000 | 238,000 | 0.88 | 0.02 | 2015-05-04 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,425,564 | 228,000 | 0.39 | 0.02 | 2015-05-04 | |
| 8 | B01130 | BOCI SECURITIES LTD | 78,350,000 | 216,000 | 5.63 | 0.02 | 2015-05-04 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,904,000 | 200,000 | 0.14 | 0.01 | 2015-05-04 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,628,000 | 188,000 | 0.12 | 0.01 | 2015-05-04 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,160,000 | 130,000 | 0.23 | 0.01 | 2015-05-04 | |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 278,000 | 120,000 | 0.02 | 0.01 | 2015-05-04 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,234,000 | 100,000 | 0.09 | 0.01 | 2015-05-04 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,382,000 | 50,000 | 1.39 | 0.00 | 2015-05-04 | |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 492,000 | 50,000 | 0.04 | 0.00 | 2015-05-04 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-04 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,356,000 | 48,000 | 4.84 | 0.00 | 2015-05-04 | |
| 18 | C00010 | CITIBANK N.A. | 70,332,604 | 40,000 | 5.05 | 0.00 | 2015-05-04 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,244,881 | 30,084 | 10.87 | 0.00 | 2015-05-04 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,662,000 | 30,000 | 0.41 | 0.00 | 2015-05-04 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 752,000 | 24,000 | 0.05 | 0.00 | 2015-05-04 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 630,196 | 20,000 | 0.05 | 0.00 | 2015-05-04 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 378,000 | 20,000 | 0.03 | 0.00 | 2015-05-04 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2015-05-04 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,584,000 | 12,000 | 0.11 | 0.00 | 2015-05-04 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2015-05-04 | |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 232,000 | 10,000 | 0.02 | 0.00 | 2015-05-04 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,392,000 | 10,000 | 0.32 | 0.00 | 2015-05-04 | |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,120,000 | 10,000 | 0.08 | 0.00 | 2015-05-04 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,740,000 | 8,000 | 0.13 | 0.00 | 2015-05-04 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,960,000 | 6,000 | 0.79 | 0.00 | 2015-05-04 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 188,000 | 6,000 | 0.01 | 0.00 | 2015-05-04 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 5,984,000 | 2,000 | 0.43 | 0.00 | 2015-05-04 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,662,000 | 2,000 | 0.12 | 0.00 | 2015-05-04 | |
| 35 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 58,000 | 2,000 | 0.00 | 0.00 | 2015-05-04 | |
| 36 | B01646 | TAI NING STOCK CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2015-05-04 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 3,802,000 | -2,000 | 0.27 | -0.00 | 2015-05-04 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2015-05-04 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 296,000 | -2,000 | 0.02 | -0.00 | 2015-05-04 | |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2015-05-04 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,356,000 | -6,000 | 0.10 | -0.00 | 2015-05-04 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | -8,000 | 0.02 | -0.00 | 2015-05-04 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2015-05-04 | |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 304,000 | -10,000 | 0.02 | -0.00 | 2015-05-04 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-04 | |
| 46 | B01238 | TAI YIP STOCK CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-05-04 | |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-05-04 | |
| 48 | C00093 | BNP PARIBAS | 6,331,232 | -20,000 | 0.45 | -0.00 | 2015-05-04 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 752,000 | -20,000 | 0.05 | -0.00 | 2015-05-04 | |
| 50 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 198,000 | -20,000 | 0.01 | -0.00 | 2015-05-04 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 6,942,000 | -22,000 | 0.50 | -0.00 | 2015-05-04 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 82,000 | -22,000 | 0.01 | -0.00 | 2015-05-04 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 992,000 | -26,000 | 0.07 | -0.00 | 2015-05-04 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 552,000 | -28,000 | 0.04 | -0.00 | 2015-05-04 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2015-05-04 | |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2015-05-04 | |
| 57 | B01610 | KGI ASIA LTD | 9,752,000 | -40,000 | 0.70 | -0.00 | 2015-05-04 | |
| 58 | B01209 | MASON SECURITIES LTD | 590,000 | -44,000 | 0.04 | -0.00 | 2015-05-04 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,538,000 | -50,000 | 0.54 | -0.00 | 2015-05-04 | |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 224,000 | -50,000 | 0.02 | -0.00 | 2015-05-04 | |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 348,000 | -50,000 | 0.03 | -0.00 | 2015-05-04 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,462,000 | -54,000 | 1.04 | -0.00 | 2015-05-04 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,411,513 | -58,000 | 0.17 | -0.00 | 2015-05-04 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,732,000 | -76,000 | 0.27 | -0.01 | 2015-05-04 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,550,000 | -82,000 | 0.26 | -0.01 | 2015-05-04 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,640,000 | -84,000 | 0.91 | -0.01 | 2015-05-04 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,936,887 | -140,000 | 1.65 | -0.01 | 2015-05-04 | |
| 68 | B01716 | ORIENT SECURITIES LTD | 4,000 | -160,000 | 0.00 | -0.01 | 2015-05-04 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,118,000 | -200,000 | 0.51 | -0.01 | 2015-05-04 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,957,000 | -226,000 | 7.11 | -0.02 | 2015-05-04 | |
| 71 | B01531 | LAU & CO LTD | 68,452,000 | -300,000 | 4.92 | -0.02 | 2015-05-04 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,938,000 | -332,000 | 0.35 | -0.02 | 2015-05-04 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 37,485,000 | -358,000 | 2.69 | -0.03 | 2015-05-04 | |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 694,000 | -370,000 | 0.05 | -0.03 | 2015-05-04 | |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,426,000 | -432,000 | 0.32 | -0.03 | 2015-05-04 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 40,526,754 | -436,000 | 2.91 | -0.03 | 2015-05-04 | |
| 77 | C00074 | DEUTSCHE BANK AG | 23,416,709 | -728,084 | 1.68 | -0.05 | 2015-05-04 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,683,873 | -904,000 | 5.37 | -0.06 | 2015-05-04 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,662,000 | -3,026,000 | 0.19 | -0.22 | 2015-05-04 | |
| 79 | Total changed named holdings | 1,198,824,417 | 34,000 | 86.15 | 0.00 | |||
| 259 | Unchanged named holdings | 122,039,582 | 0 | 8.77 | 0.00 | |||
| 338 | Total named holdings | 1,320,863,999 | 34,000 | 94.92 | 0.00 | |||
| 135 | Unnamed Investor Participants | 51,010,000 | 0 | 3.67 | 0.00 | |||
| 473 | Total securities in CCASS | 1,371,873,999 | 34,000 | 98.59 | 0.00 | |||
| Securities not in CCASS | 19,626,001 | -34,000 | 1.41 | -0.00 | ||||
| Issued securities | 1,391,500,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-29 |
| Volume | 9,578,000 |
| Turnover | 36,829,080 |
| Average price | 3.845 |
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