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 2016-06-06 to 2016-06-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,831,106 | 1,193,821 | 1.14 | 0.09 | 2016-06-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,712,872 | 1,026,000 | 16.01 | 0.07 | 2016-06-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,591,000 | 876,000 | 0.47 | 0.06 | 2016-06-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,321,992 | 500,000 | 1.10 | 0.04 | 2016-06-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 66,098,000 | 412,000 | 4.75 | 0.03 | 2016-06-07 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,496,000 | 150,000 | 0.47 | 0.01 | 2016-06-07 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,622,000 | 126,000 | 0.26 | 0.01 | 2016-06-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 46,254,142 | 126,000 | 3.32 | 0.01 | 2016-06-07 | |
| 9 | C00074 | DEUTSCHE BANK AG | 28,012,542 | 118,180 | 2.01 | 0.01 | 2016-06-07 | |
| 10 | C00093 | BNP PARIBAS | 7,155,232 | 114,000 | 0.51 | 0.01 | 2016-06-07 | |
| 11 | C00010 | CITIBANK N.A. | 143,904,415 | 102,000 | 10.34 | 0.01 | 2016-06-07 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,158,000 | 100,000 | 0.23 | 0.01 | 2016-06-07 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,360,000 | 100,000 | 0.60 | 0.01 | 2016-06-07 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,562,000 | 68,000 | 1.33 | 0.00 | 2016-06-07 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,421,846 | 50,000 | 2.40 | 0.00 | 2016-06-07 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,146,000 | 40,000 | 0.15 | 0.00 | 2016-06-07 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,974,000 | 36,000 | 2.94 | 0.00 | 2016-06-07 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,349,000 | 30,000 | 5.77 | 0.00 | 2016-06-07 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,622,000 | 24,000 | 1.12 | 0.00 | 2016-06-07 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,518,000 | 20,000 | 0.11 | 0.00 | 2016-06-07 | |
| 21 | B01610 | KGI ASIA LTD | 14,964,000 | 18,000 | 1.08 | 0.00 | 2016-06-07 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,012,000 | 10,000 | 0.43 | 0.00 | 2016-06-07 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,916,000 | 2,000 | 0.14 | 0.00 | 2016-06-07 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2016-06-07 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,392,000 | -6,000 | 0.24 | -0.00 | 2016-06-07 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | -6,000 | 0.01 | -0.00 | 2016-06-07 | |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-06-07 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 35,654,000 | -10,000 | 2.56 | -0.00 | 2016-06-07 | |
| 29 | B01868 | JIMEI SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-06-07 | |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2016-06-07 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,275,000 | -12,000 | 0.16 | -0.00 | 2016-06-07 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 756,000 | -12,000 | 0.05 | -0.00 | 2016-06-07 | |
| 33 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 180,000 | -12,000 | 0.01 | -0.00 | 2016-06-07 | |
| 34 | B01625 | METRO CAPITAL SECURITIES LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2016-06-07 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 5,762,000 | -20,000 | 0.41 | -0.00 | 2016-06-07 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,322,000 | -20,000 | 0.38 | -0.00 | 2016-06-07 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,956,000 | -30,000 | 0.79 | -0.00 | 2016-06-07 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,934,000 | -38,000 | 0.86 | -0.00 | 2016-06-07 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,548,000 | -50,000 | 0.11 | -0.00 | 2016-06-07 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,026,000 | -50,000 | 0.15 | -0.00 | 2016-06-07 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,788,000 | -60,000 | 0.42 | -0.00 | 2016-06-07 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,062,000 | -60,000 | 5.32 | -0.00 | 2016-06-07 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,846,000 | -86,000 | 0.64 | -0.01 | 2016-06-07 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,601,037 | -122,000 | 0.26 | -0.01 | 2016-06-07 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,880,585 | -438,001 | 0.28 | -0.03 | 2016-06-07 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,264,541 | -4,166,000 | 7.64 | -0.30 | 2016-06-07 | |
| 46 | Total changed named holdings | 1,071,615,310 | 0 | 77.01 | 0.00 | |||
| 291 | Unchanged named holdings | 250,790,389 | 0 | 18.02 | 0.00 | |||
| 337 | Total named holdings | 1,322,405,699 | 0 | 95.03 | 0.00 | |||
| 133 | Unnamed Investor Participants | 50,334,000 | 0 | 3.62 | 0.00 | |||
| 470 | Total securities in CCASS | 1,372,739,699 | 0 | 98.65 | 0.00 | |||
| Securities not in CCASS | 18,760,301 | 0 | 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 | 2016-06-03 |
| Volume | 5,340,000 |
| Turnover | 16,564,706 |
| Average price | 3.102 |
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