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 2016-06-01 to 2016-06-02
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 | 26,257,811 | 988,437 | 1.89 | 0.07 | 2016-06-02 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 2,712,000 | 426,000 | 0.19 | 0.03 | 2016-06-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,059,000 | 398,000 | 5.75 | 0.03 | 2016-06-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,419,285 | 354,000 | 1.04 | 0.03 | 2016-06-02 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,881,000 | 234,000 | 0.35 | 0.02 | 2016-06-02 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,002,000 | 140,000 | 0.43 | 0.01 | 2016-06-02 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,812,000 | 112,000 | 0.42 | 0.01 | 2016-06-02 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 726,000 | 100,000 | 0.05 | 0.01 | 2016-06-02 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,584,000 | 100,000 | 0.33 | 0.01 | 2016-06-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,016,000 | 80,000 | 0.43 | 0.01 | 2016-06-02 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 724,000 | 80,000 | 0.05 | 0.01 | 2016-06-02 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,152,000 | 52,000 | 0.37 | 0.00 | 2016-06-02 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,136,000 | 50,000 | 0.15 | 0.00 | 2016-06-02 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,708,000 | 48,000 | 0.41 | 0.00 | 2016-06-02 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 48,000 | 0.01 | 0.00 | 2016-06-02 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,390,000 | 46,000 | 0.24 | 0.00 | 2016-06-02 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,010,000 | 44,000 | 0.22 | 0.00 | 2016-06-02 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,028,000 | 40,000 | 0.79 | 0.00 | 2016-06-02 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,588,000 | 38,000 | 1.12 | 0.00 | 2016-06-02 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,826,000 | 34,000 | 0.85 | 0.00 | 2016-06-02 | |
| 21 | B01610 | KGI ASIA LTD | 15,014,000 | 34,000 | 1.08 | 0.00 | 2016-06-02 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,583,992 | 34,000 | 1.05 | 0.00 | 2016-06-02 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,890,000 | 30,000 | 0.28 | 0.00 | 2016-06-02 | |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 78,000 | 20,000 | 0.01 | 0.00 | 2016-06-02 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2016-06-02 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 2,414,000 | 20,000 | 0.17 | 0.00 | 2016-06-02 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,928,000 | 14,000 | 0.14 | 0.00 | 2016-06-02 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,914,000 | 14,000 | 0.14 | 0.00 | 2016-06-02 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,902,000 | 12,000 | 0.57 | 0.00 | 2016-06-02 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,998,000 | 10,000 | 0.65 | 0.00 | 2016-06-02 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2016-06-02 | |
| 32 | B01868 | JIMEI SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-06-02 | |
| 33 | B01209 | MASON SECURITIES LTD | 692,000 | 10,000 | 0.05 | 0.00 | 2016-06-02 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 630,000 | 10,000 | 0.05 | 0.00 | 2016-06-02 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 388,000 | 10,000 | 0.03 | 0.00 | 2016-06-02 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2016-06-02 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 236,000 | 10,000 | 0.02 | 0.00 | 2016-06-02 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2016-06-02 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2016-06-02 | |
| 40 | B01342 | WAH THAI SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2016-06-02 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,910,586 | 9,268 | 0.28 | 0.00 | 2016-06-02 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 412,000 | 6,000 | 0.03 | 0.00 | 2016-06-02 | |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2016-06-02 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 4,252,000 | 2,000 | 0.31 | 0.00 | 2016-06-02 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 798,000 | -4,000 | 0.06 | -0.00 | 2016-06-02 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,086,000 | -4,000 | 5.32 | -0.00 | 2016-06-02 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,430,872 | -5,268 | 15.91 | -0.00 | 2016-06-02 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 35,736,000 | -6,000 | 2.57 | -0.00 | 2016-06-02 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2016-06-02 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,964,000 | -10,000 | 0.28 | -0.00 | 2016-06-02 | |
| 51 | B01531 | LAU & CO LTD | 69,008,000 | -10,000 | 4.96 | -0.00 | 2016-06-02 | |
| 52 | B01141 | FE SECURITIES LTD | 196,000 | -12,000 | 0.01 | -0.00 | 2016-06-02 | |
| 53 | B01625 | METRO CAPITAL SECURITIES LTD | 42,000 | -18,000 | 0.00 | -0.00 | 2016-06-02 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,293,000 | -20,000 | 0.16 | -0.00 | 2016-06-02 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 358,000 | -20,000 | 0.03 | -0.00 | 2016-06-02 | |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2016-06-02 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,032,000 | -98,000 | 1.37 | -0.01 | 2016-06-02 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 45,370,142 | -116,000 | 3.26 | -0.01 | 2016-06-02 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,262,000 | -122,000 | 1.31 | -0.01 | 2016-06-02 | |
| 60 | B01130 | BOCI SECURITIES LTD | 66,124,000 | -136,000 | 4.75 | -0.01 | 2016-06-02 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,127,588 | -146,000 | 0.37 | -0.01 | 2016-06-02 | |
| 62 | C00093 | BNP PARIBAS | 7,127,232 | -198,437 | 0.51 | -0.01 | 2016-06-02 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,034,000 | -268,000 | 0.07 | -0.02 | 2016-06-02 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,338,000 | -380,000 | 0.31 | -0.03 | 2016-06-02 | |
| 65 | C00010 | CITIBANK N.A. | 144,112,415 | -410,000 | 10.36 | -0.03 | 2016-06-02 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,048,541 | -1,708,000 | 8.05 | -0.12 | 2016-06-02 | |
| 66 | Total changed named holdings | 1,108,595,464 | -20,000 | 79.67 | -0.00 | |||
| 272 | Unchanged named holdings | 213,820,235 | 0 | 15.37 | 0.00 | |||
| 338 | Total named holdings | 1,322,415,699 | -20,000 | 95.04 | 0.00 | |||
| 133 | Unnamed Investor Participants | 50,334,000 | 0 | 3.62 | 0.00 | |||
| 471 | Total securities in CCASS | 1,372,749,699 | -20,000 | 98.65 | -0.00 | |||
| Securities not in CCASS | 18,750,301 | 20,000 | 1.35 | 0.00 | ||||
| Issued securities | 1,391,500,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 5,040,000 |
| Turnover | 14,936,400 |
| Average price | 2.964 |
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