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 2015-11-20 to 2015-11-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,778,000 | 760,000 | 9.54 | 0.05 | 2015-11-23 | |
| 2 | C00093 | BNP PARIBAS | 17,664,890 | 378,000 | 1.27 | 0.03 | 2015-11-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,283,546 | 300,000 | 11.95 | 0.02 | 2015-11-23 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,444,000 | 204,000 | 0.39 | 0.01 | 2015-11-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,434,161 | 200,000 | 0.25 | 0.01 | 2015-11-23 | |
| 6 | B01130 | BOCI SECURITIES LTD | 68,576,000 | 140,000 | 4.93 | 0.01 | 2015-11-23 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,315,613 | 140,000 | 8.43 | 0.01 | 2015-11-23 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,728,000 | 96,000 | 2.78 | 0.01 | 2015-11-23 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,350,000 | 40,000 | 0.24 | 0.00 | 2015-11-23 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,454,100 | 30,000 | 0.18 | 0.00 | 2015-11-23 | |
| 11 | C00010 | CITIBANK N.A. | 96,445,888 | 28,768 | 6.93 | 0.00 | 2015-11-23 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,090,000 | 20,000 | 0.44 | 0.00 | 2015-11-23 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,878,000 | 16,000 | 0.35 | 0.00 | 2015-11-23 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,461,665 | 12,000 | 2.62 | 0.00 | 2015-11-23 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,484,000 | 10,000 | 0.25 | 0.00 | 2015-11-23 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,138,000 | 10,000 | 0.37 | 0.00 | 2015-11-23 | |
| 17 | B01184 | QUAM SECURITIES LTD | 2,318,000 | 10,000 | 0.17 | 0.00 | 2015-11-23 | |
| 18 | B01942 | SINO WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-11-23 | |
| 19 | B01749 | TANG KEE SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2015-11-23 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 55,413,530 | 8,000 | 3.98 | 0.00 | 2015-11-23 | |
| 21 | B01469 | KAISER SECURITIES LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2015-11-23 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,910,286 | 2,000 | 0.93 | 0.00 | 2015-11-23 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,946,000 | 2,000 | 1.00 | 0.00 | 2015-11-23 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2015-11-23 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,556,000 | -8,000 | 1.05 | -0.00 | 2015-11-23 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 392,000 | -10,000 | 0.03 | -0.00 | 2015-11-23 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,334,000 | -10,000 | 0.10 | -0.00 | 2015-11-23 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,862,000 | -10,000 | 0.13 | -0.00 | 2015-11-23 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2015-11-23 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2015-11-23 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2015-11-23 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,272,000 | -12,000 | 0.45 | -0.00 | 2015-11-23 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 5,712,000 | -16,000 | 0.41 | -0.00 | 2015-11-23 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 638,000 | -16,000 | 0.05 | -0.00 | 2015-11-23 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,912,000 | -22,000 | 0.14 | -0.00 | 2015-11-23 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,527,000 | -24,000 | 0.18 | -0.00 | 2015-11-23 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,714,000 | -26,000 | 0.84 | -0.00 | 2015-11-23 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,896,000 | -28,000 | 0.35 | -0.00 | 2015-11-23 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,186,000 | -30,000 | 0.09 | -0.00 | 2015-11-23 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,034,196 | -34,000 | 0.07 | -0.00 | 2015-11-23 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 39,694,000 | -36,000 | 2.85 | -0.00 | 2015-11-23 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,430,000 | -44,000 | 0.32 | -0.00 | 2015-11-23 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,708,000 | -50,000 | 0.12 | -0.00 | 2015-11-23 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 484,000 | -68,000 | 0.03 | -0.00 | 2015-11-23 | |
| 45 | C00074 | DEUTSCHE BANK AG | 31,609,479 | -70,768 | 2.27 | -0.01 | 2015-11-23 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,354,000 | -74,000 | 0.82 | -0.01 | 2015-11-23 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 90,200 | -80,100 | 0.01 | -0.01 | 2015-11-23 | |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | -100,000 | 0.00 | -0.01 | 2015-11-23 | |
| 49 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2015-11-23 | |
| 50 | B01610 | KGI ASIA LTD | 15,024,000 | -118,000 | 1.08 | -0.01 | 2015-11-23 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,271,000 | -138,000 | 7.06 | -0.01 | 2015-11-23 | |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 86,000 | -200,000 | 0.01 | -0.01 | 2015-11-23 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,296,000 | -214,000 | 0.45 | -0.02 | 2015-11-23 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,390,000 | -230,000 | 1.54 | -0.02 | 2015-11-23 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,967,020 | -308,000 | 0.57 | -0.02 | 2015-11-23 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,890,000 | -320,000 | 0.21 | -0.02 | 2015-11-23 | |
| 56 | Total changed named holdings | 1,089,120,574 | -100 | 78.27 | -0.00 | |||
| 289 | Unchanged named holdings | 232,949,325 | 0 | 16.74 | 0.00 | |||
| 345 | Total named holdings | 1,322,069,899 | -100 | 95.01 | 0.00 | |||
| 132 | Unnamed Investor Participants | 50,702,000 | 0 | 3.64 | 0.00 | |||
| 477 | Total securities in CCASS | 1,372,771,899 | -100 | 98.65 | -0.00 | |||
| Securities not in CCASS | 18,728,101 | 100 | 1.35 | 0.00 | ||||
| Issued securities | 1,391,500,000 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-19 |
| Volume | 3,526,000 |
| Turnover | 10,222,250 |
| Average price | 2.899 |
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