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 2015-06-08 to 2015-06-09
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 | 43,395,790 | 8,945,869 | 3.12 | 0.64 | 2015-06-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,777,371 | 452,000 | 14.00 | 0.03 | 2015-06-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,589,106 | 371,952 | 1.12 | 0.03 | 2015-06-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,873,000 | 250,000 | 6.96 | 0.02 | 2015-06-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 39,388,142 | 180,000 | 2.83 | 0.01 | 2015-06-09 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,375,000 | 146,000 | 0.82 | 0.01 | 2015-06-09 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,213,964 | 143,010 | 0.88 | 0.01 | 2015-06-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 36,925,000 | 138,000 | 2.65 | 0.01 | 2015-06-09 | |
| 9 | B01610 | KGI ASIA LTD | 11,392,000 | 126,000 | 0.82 | 0.01 | 2015-06-09 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,562,000 | 110,000 | 0.40 | 0.01 | 2015-06-09 | |
| 11 | B01130 | BOCI SECURITIES LTD | 83,246,000 | 100,000 | 5.98 | 0.01 | 2015-06-09 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 944,000 | 100,000 | 0.07 | 0.01 | 2015-06-09 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,126,000 | 60,000 | 0.94 | 0.00 | 2015-06-09 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,116,461 | 48,900 | 7.34 | 0.00 | 2015-06-09 | |
| 15 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 180,000 | 42,000 | 0.01 | 0.00 | 2015-06-09 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,558,800 | 30,000 | 0.18 | 0.00 | 2015-06-09 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,056,000 | 20,000 | 0.15 | 0.00 | 2015-06-09 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,788,000 | 20,000 | 0.13 | 0.00 | 2015-06-09 | |
| 19 | B01123 | HING WONG SECURITIES LTD | 366,962 | 20,000 | 0.03 | 0.00 | 2015-06-09 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,822,000 | 20,000 | 0.99 | 0.00 | 2015-06-09 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,686,000 | 16,000 | 0.98 | 0.00 | 2015-06-09 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,000,000 | 10,000 | 0.29 | 0.00 | 2015-06-09 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 122,660 | 10,000 | 0.01 | 0.00 | 2015-06-09 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 236,000 | 10,000 | 0.02 | 0.00 | 2015-06-09 | |
| 25 | B01716 | ORIENT SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 432,000 | 10,000 | 0.03 | 0.00 | 2015-06-09 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,782,000 | 6,000 | 0.20 | 0.00 | 2015-06-09 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 198,000 | 4,000 | 0.01 | 0.00 | 2015-06-09 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,354,000 | 2,000 | 0.31 | 0.00 | 2015-06-09 | |
| 30 | B01831 | NERICO BROTHERS LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2015-06-09 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 216,000 | -4,000 | 0.02 | -0.00 | 2015-06-09 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,044,000 | -6,000 | 0.29 | -0.00 | 2015-06-09 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,044,000 | -6,000 | 1.01 | -0.00 | 2015-06-09 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 162,000 | -6,000 | 0.01 | -0.00 | 2015-06-09 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2015-06-09 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,894,497 | -10,721 | 0.28 | -0.00 | 2015-06-09 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 318,000 | -12,000 | 0.02 | -0.00 | 2015-06-09 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 572,000 | -20,000 | 0.04 | -0.00 | 2015-06-09 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,800,000 | -20,000 | 0.20 | -0.00 | 2015-06-09 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-06-09 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,714,000 | -22,000 | 0.70 | -0.00 | 2015-06-09 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,490,000 | -30,000 | 0.11 | -0.00 | 2015-06-09 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,168,000 | -30,000 | 1.16 | -0.00 | 2015-06-09 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2015-06-09 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 106,000 | -50,000 | 0.01 | -0.00 | 2015-06-09 | |
| 46 | C00010 | CITIBANK N.A. | 81,194,821 | -74,000 | 5.84 | -0.01 | 2015-06-09 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,158,000 | -78,000 | 0.23 | -0.01 | 2015-06-09 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 119,116,000 | -346,000 | 8.56 | -0.02 | 2015-06-09 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,032,000 | -354,000 | 0.22 | -0.03 | 2015-06-09 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,624,716 | -412,000 | 3.78 | -0.03 | 2015-06-09 | |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 604,000 | -738,000 | 0.04 | -0.05 | 2015-06-09 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,558,868 | -9,111,010 | 4.71 | -0.65 | 2015-06-09 | |
| 52 | Total changed named holdings | 1,092,719,158 | 4,000 | 78.53 | 0.00 | |||
| 283 | Unchanged named holdings | 228,630,841 | 0 | 16.43 | 0.00 | |||
| 335 | Total named holdings | 1,321,349,999 | 4,000 | 94.96 | 0.00 | |||
| 134 | Unnamed Investor Participants | 50,998,000 | 0 | 3.66 | 0.00 | |||
| 469 | Total securities in CCASS | 1,372,347,999 | 4,000 | 98.62 | 0.00 | |||
| Securities not in CCASS | 19,152,001 | -4,000 | 1.38 | -0.00 | ||||
| Issued securities | 1,391,500,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 3,878,000 |
| Turnover | 14,356,728 |
| Average price | 3.702 |
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