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 2016-06-22 to 2016-06-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,110,000 | 432,000 | 1.73 | 0.03 | 2016-06-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,397,517 | 292,000 | 3.05 | 0.02 | 2016-06-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,000,939 | 210,000 | 15.59 | 0.02 | 2016-06-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,842,000 | 196,000 | 0.99 | 0.01 | 2016-06-23 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,916,000 | 166,000 | 0.57 | 0.01 | 2016-06-23 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,526,000 | 160,000 | 0.25 | 0.01 | 2016-06-23 | |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,482,000 | 100,000 | 0.11 | 0.01 | 2016-06-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,230,029 | 70,000 | 0.30 | 0.01 | 2016-06-23 | |
| 9 | B01610 | KGI ASIA LTD | 15,236,000 | 68,000 | 1.09 | 0.00 | 2016-06-23 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 3,414,000 | 46,000 | 0.25 | 0.00 | 2016-06-23 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,334,000 | 44,000 | 0.17 | 0.00 | 2016-06-23 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,270,000 | 38,000 | 0.38 | 0.00 | 2016-06-23 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 184,000 | 30,000 | 0.01 | 0.00 | 2016-06-23 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,206,000 | 30,000 | 0.16 | 0.00 | 2016-06-23 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,066,000 | 30,000 | 5.39 | 0.00 | 2016-06-23 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,922,000 | 30,000 | 0.28 | 0.00 | 2016-06-23 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | 26,000 | 0.02 | 0.00 | 2016-06-23 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,116,000 | 24,000 | 0.44 | 0.00 | 2016-06-23 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,996,000 | 20,000 | 0.43 | 0.00 | 2016-06-23 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2016-06-23 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 104,000 | 16,000 | 0.01 | 0.00 | 2016-06-23 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,184,000 | 10,000 | 0.88 | 0.00 | 2016-06-23 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,732,000 | 10,000 | 0.34 | 0.00 | 2016-06-23 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 572,000 | 10,000 | 0.04 | 0.00 | 2016-06-23 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 35,962,000 | 10,000 | 2.58 | 0.00 | 2016-06-23 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,134,000 | 10,000 | 0.15 | 0.00 | 2016-06-23 | |
| 27 | B01342 | WAH THAI SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2016-06-23 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,355,000 | 6,000 | 0.17 | 0.00 | 2016-06-23 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,846,000 | 2,000 | 0.35 | 0.00 | 2016-06-23 | |
| 30 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-23 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,128,000 | 2,000 | 0.66 | 0.00 | 2016-06-23 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 46,342,142 | -1,388 | 3.33 | -0.00 | 2016-06-23 | |
| 33 | B01158 | SOLID KING SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2016-06-23 | |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2016-06-23 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 936,000 | -16,000 | 0.07 | -0.00 | 2016-06-23 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,117,000 | -40,000 | 5.97 | -0.00 | 2016-06-23 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,504,000 | -42,000 | 0.47 | -0.00 | 2016-06-23 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 5,836,000 | -50,000 | 0.42 | -0.00 | 2016-06-23 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,166,000 | -50,000 | 0.23 | -0.00 | 2016-06-23 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,020,836 | -54,000 | 0.29 | -0.00 | 2016-06-23 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,070,000 | -60,000 | 1.37 | -0.00 | 2016-06-23 | |
| 42 | C00010 | CITIBANK N.A. | 144,552,031 | -104,000 | 10.39 | -0.01 | 2016-06-23 | |
| 43 | B01130 | BOCI SECURITIES LTD | 66,060,000 | -184,000 | 4.75 | -0.01 | 2016-06-23 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,614,541 | -194,000 | 7.30 | -0.01 | 2016-06-23 | |
| 45 | C00093 | BNP PARIBAS | 9,006,732 | -204,000 | 0.65 | -0.01 | 2016-06-23 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,223,245 | -320,000 | 1.09 | -0.02 | 2016-06-23 | |
| 47 | C00074 | DEUTSCHE BANK AG | 13,292,298 | -770,612 | 0.96 | -0.06 | 2016-06-23 | |
| 47 | Total changed named holdings | 1,025,740,310 | 10,000 | 73.71 | 0.00 | |||
| 296 | Unchanged named holdings | 296,533,389 | 0 | 21.31 | 0.00 | |||
| 343 | Total named holdings | 1,322,273,699 | 10,000 | 95.03 | 0.00 | |||
| 133 | Unnamed Investor Participants | 50,472,000 | -10,000 | 3.63 | -0.00 | |||
| 476 | Total securities in CCASS | 1,372,745,699 | 0 | 98.65 | 0.00 | |||
| Securities not in CCASS | 18,754,301 | 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 | 2016-06-21 |
| Volume | 2,948,000 |
| Turnover | 7,860,390 |
| Average price | 2.666 |
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