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 2015-05-14 to 2015-05-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,067,000 | 686,000 | 6.98 | 0.05 | 2015-05-15 | |
| 2 | C00074 | DEUTSCHE BANK AG | 21,365,518 | 643,480 | 1.54 | 0.05 | 2015-05-15 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,410,000 | 354,000 | 1.39 | 0.03 | 2015-05-15 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,620,000 | 290,000 | 0.69 | 0.02 | 2015-05-15 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 37,407,000 | 230,000 | 2.69 | 0.02 | 2015-05-15 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,793,160 | 218,000 | 1.49 | 0.02 | 2015-05-15 | |
| 7 | B01130 | BOCI SECURITIES LTD | 77,996,000 | 212,000 | 5.61 | 0.02 | 2015-05-15 | |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 204,000 | 204,000 | 0.01 | 0.01 | 2015-05-15 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,418,000 | 162,000 | 0.10 | 0.01 | 2015-05-15 | |
| 10 | B01610 | KGI ASIA LTD | 9,716,000 | 146,000 | 0.70 | 0.01 | 2015-05-15 | |
| 11 | B01531 | LAU & CO LTD | 69,152,000 | 120,000 | 4.97 | 0.01 | 2015-05-15 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,724,000 | 116,000 | 0.41 | 0.01 | 2015-05-15 | |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 664,000 | 102,000 | 0.05 | 0.01 | 2015-05-15 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,032,000 | 100,000 | 0.29 | 0.01 | 2015-05-15 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,568,000 | 100,000 | 4.93 | 0.01 | 2015-05-15 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,268,000 | 96,000 | 0.38 | 0.01 | 2015-05-15 | |
| 17 | C00010 | CITIBANK N.A. | 75,056,604 | 62,000 | 5.39 | 0.00 | 2015-05-15 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,690,000 | 60,000 | 0.55 | 0.00 | 2015-05-15 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,430,000 | 60,000 | 0.75 | 0.00 | 2015-05-15 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 964,000 | 60,000 | 0.07 | 0.00 | 2015-05-15 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,064,000 | 46,000 | 0.15 | 0.00 | 2015-05-15 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 3,242,000 | 46,000 | 0.23 | 0.00 | 2015-05-15 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,858,000 | 46,000 | 0.35 | 0.00 | 2015-05-15 | |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,054,000 | 40,000 | 0.29 | 0.00 | 2015-05-15 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,310,000 | 38,000 | 0.96 | 0.00 | 2015-05-15 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,864,000 | 36,000 | 0.13 | 0.00 | 2015-05-15 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,076,000 | 32,000 | 0.15 | 0.00 | 2015-05-15 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 6,946,000 | 26,000 | 0.50 | 0.00 | 2015-05-15 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,562,000 | 26,000 | 0.76 | 0.00 | 2015-05-15 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2015-05-15 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 610,196 | 20,000 | 0.04 | 0.00 | 2015-05-15 | |
| 32 | B01550 | HUAYU SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2015-05-15 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 5,924,000 | 16,000 | 0.43 | 0.00 | 2015-05-15 | |
| 34 | B01209 | MASON SECURITIES LTD | 582,000 | 14,000 | 0.04 | 0.00 | 2015-05-15 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | 14,000 | 0.01 | 0.00 | 2015-05-15 | |
| 36 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-15 | |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2015-05-15 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,000 | 10,000 | 0.03 | 0.00 | 2015-05-15 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2015-05-15 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,660,000 | 10,000 | 0.26 | 0.00 | 2015-05-15 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,987,773 | 10,000 | 0.29 | 0.00 | 2015-05-15 | |
| 42 | B01740 | WIN SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2015-05-15 | |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2015-05-15 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,908,000 | 6,000 | 1.00 | 0.00 | 2015-05-15 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 616,000 | 6,000 | 0.04 | 0.00 | 2015-05-15 | |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-15 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 1,094,000 | 6,000 | 0.08 | 0.00 | 2015-05-15 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,660 | 4,000 | 0.01 | 0.00 | 2015-05-15 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,050,000 | 4,000 | 0.29 | 0.00 | 2015-05-15 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 568,000 | 4,000 | 0.04 | 0.00 | 2015-05-15 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 1,360,000 | 4,000 | 0.10 | 0.00 | 2015-05-15 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,000 | 2,000 | 0.02 | 0.00 | 2015-05-15 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,218,000 | 2,000 | 0.09 | 0.00 | 2015-05-15 | |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 358,000 | 2,000 | 0.03 | 0.00 | 2015-05-15 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,884,000 | -4,000 | 0.14 | -0.00 | 2015-05-15 | |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2015-05-15 | |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,358,000 | -6,000 | 0.10 | -0.00 | 2015-05-15 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-05-15 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 3,734,000 | -10,000 | 0.27 | -0.00 | 2015-05-15 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,148,000 | -10,000 | 1.02 | -0.00 | 2015-05-15 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,532,000 | -20,000 | 0.11 | -0.00 | 2015-05-15 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 378,000 | -22,000 | 0.03 | -0.00 | 2015-05-15 | |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 272,000 | -82,000 | 0.02 | -0.01 | 2015-05-15 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 40,600,754 | -84,000 | 2.92 | -0.01 | 2015-05-15 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,138,000 | -108,000 | 0.30 | -0.01 | 2015-05-15 | |
| 66 | B01716 | ORIENT SECURITIES LTD | 20,000 | -128,000 | 0.00 | -0.01 | 2015-05-15 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,382,000 | -204,000 | 0.10 | -0.01 | 2015-05-15 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,191,189 | -566,000 | 5.04 | -0.04 | 2015-05-15 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,430,894 | -738,000 | 10.81 | -0.05 | 2015-05-15 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,530,000 | -751,480 | 1.62 | -0.05 | 2015-05-15 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,512,988 | -1,842,000 | 13.40 | -0.13 | 2015-05-15 | |
| 71 | Total changed named holdings | 1,130,073,736 | 2,000 | 81.21 | 0.00 | |||
| 266 | Unchanged named holdings | 191,186,263 | 0 | 13.74 | 0.00 | |||
| 337 | Total named holdings | 1,321,259,999 | 2,000 | 94.95 | 0.00 | |||
| 135 | Unnamed Investor Participants | 51,010,000 | 0 | 3.67 | 0.00 | |||
| 472 | Total securities in CCASS | 1,372,269,999 | 2,000 | 98.62 | 0.00 | |||
| Securities not in CCASS | 19,230,001 | -2,000 | 1.38 | -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 | 2015-05-13 |
| Volume | 4,770,000 |
| Turnover | 17,886,160 |
| Average price | 3.750 |
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