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 2015-12-17 to 2015-12-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,629,613 | 1,340,000 | 8.53 | 0.10 | 2015-12-18 | |
| 2 | C00010 | CITIBANK N.A. | 108,643,888 | 652,000 | 7.81 | 0.05 | 2015-12-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 53,216,522 | 602,000 | 3.82 | 0.04 | 2015-12-18 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,410,465 | 342,000 | 2.33 | 0.02 | 2015-12-18 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,090,000 | 98,000 | 0.94 | 0.01 | 2015-12-18 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,884,000 | 86,000 | 0.49 | 0.01 | 2015-12-18 | |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,998,000 | 70,000 | 0.14 | 0.01 | 2015-12-18 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,388,000 | 56,000 | 0.67 | 0.00 | 2015-12-18 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,313,000 | 50,000 | 7.14 | 0.00 | 2015-12-18 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,504,000 | 20,000 | 0.40 | 0.00 | 2015-12-18 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,618,000 | 10,000 | 0.12 | 0.00 | 2015-12-18 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,492,000 | 10,000 | 0.25 | 0.00 | 2015-12-18 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,064,000 | 10,000 | 0.22 | 0.00 | 2015-12-18 | |
| 14 | B01531 | LAU & CO LTD | 68,902,000 | 10,000 | 4.95 | 0.00 | 2015-12-18 | |
| 15 | B01173 | RIFA SECURITIES LTD | 124,000 | 6,000 | 0.01 | 0.00 | 2015-12-18 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 176,000 | 6,000 | 0.01 | 0.00 | 2015-12-18 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,702,000 | 2,000 | 0.34 | 0.00 | 2015-12-18 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 334,000 | 2,000 | 0.02 | 0.00 | 2015-12-18 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,212,000 | 2,000 | 0.23 | 0.00 | 2015-12-18 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 960,000 | -2,000 | 0.07 | -0.00 | 2015-12-18 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,319,000 | -4,000 | 0.17 | -0.00 | 2015-12-18 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,000 | -6,000 | 0.01 | -0.00 | 2015-12-18 | |
| 23 | C00093 | BNP PARIBAS | 5,550,278 | -10,000 | 0.40 | -0.00 | 2015-12-18 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,028,000 | -16,000 | 0.07 | -0.00 | 2015-12-18 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,662,283 | -16,000 | 0.98 | -0.00 | 2015-12-18 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2015-12-18 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,506,000 | -20,000 | 0.32 | -0.00 | 2015-12-18 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,674,000 | -22,000 | 0.41 | -0.00 | 2015-12-18 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,899,301 | -30,000 | 0.28 | -0.00 | 2015-12-18 | |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 112,000 | -30,000 | 0.01 | -0.00 | 2015-12-18 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,244,000 | -32,000 | 0.23 | -0.00 | 2015-12-18 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 39,508,000 | -32,000 | 2.84 | -0.00 | 2015-12-18 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,550,000 | -50,000 | 0.76 | -0.00 | 2015-12-18 | |
| 34 | B01610 | KGI ASIA LTD | 13,912,000 | -52,000 | 1.00 | -0.00 | 2015-12-18 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | -62,000 | 0.01 | -0.00 | 2015-12-18 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,618,000 | -78,000 | 0.76 | -0.01 | 2015-12-18 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,564,000 | -182,000 | 1.19 | -0.01 | 2015-12-18 | |
| 38 | B01130 | BOCI SECURITIES LTD | 67,476,000 | -194,000 | 4.85 | -0.01 | 2015-12-18 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,045,220 | -562,000 | 0.58 | -0.04 | 2015-12-18 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,866,046 | -1,958,000 | 12.78 | -0.14 | 2015-12-18 | |
| 40 | Total changed named holdings | 920,491,616 | 0 | 66.15 | 0.00 | |||
| 298 | Unchanged named holdings | 401,428,283 | 0 | 28.85 | 0.00 | |||
| 338 | Total named holdings | 1,321,919,899 | 0 | 95.00 | 0.00 | |||
| 132 | Unnamed Investor Participants | 50,764,000 | 0 | 3.65 | 0.00 | |||
| 470 | Total securities in CCASS | 1,372,683,899 | 0 | 98.65 | 0.00 | |||
| Securities not in CCASS | 18,816,101 | 0 | 1.35 | 0.00 | ||||
| Issued securities | 1,391,500,000 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-16 |
| Volume | 4,816,000 |
| Turnover | 13,684,680 |
| Average price | 2.842 |
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