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 2017-05-31 to 2017-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 56,060,030 | 2,554,000 | 4.03 | 0.18 | 2017-06-01 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,846,336 | 718,248 | 0.85 | 0.05 | 2017-06-01 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,846,000 | 600,000 | 0.13 | 0.04 | 2017-06-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,605,924 | 96,700 | 6.37 | 0.01 | 2017-06-01 | |
| 5 | B01407 | WIN WONG SECURITIES LTD | 156,000 | 76,000 | 0.01 | 0.01 | 2017-06-01 | |
| 6 | B01130 | BOCI SECURITIES LTD | 29,662,000 | 48,000 | 2.13 | 0.00 | 2017-06-01 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,758,000 | 40,000 | 0.56 | 0.00 | 2017-06-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,658,000 | 38,000 | 0.12 | 0.00 | 2017-06-01 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,921,854 | 36,000 | 0.93 | 0.00 | 2017-06-01 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | 28,000 | 0.02 | 0.00 | 2017-06-01 | |
| 11 | C00093 | BNP PARIBAS | 7,205,982 | 24,000 | 0.52 | 0.00 | 2017-06-01 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 38,642,000 | 20,000 | 2.78 | 0.00 | 2017-06-01 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,222,000 | 20,000 | 0.38 | 0.00 | 2017-06-01 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 818,000 | 20,000 | 0.06 | 0.00 | 2017-06-01 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,910,000 | 16,000 | 1.57 | 0.00 | 2017-06-01 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,334,000 | 14,000 | 0.31 | 0.00 | 2017-06-01 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,861,000 | 12,000 | 7.10 | 0.00 | 2017-06-01 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,340,000 | 12,000 | 1.10 | 0.00 | 2017-06-01 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,358,000 | 10,000 | 0.10 | 0.00 | 2017-06-01 | |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2017-06-01 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,673,000 | 6,000 | 0.19 | 0.00 | 2017-06-01 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2017-06-01 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,858,000 | 2,000 | 0.42 | 0.00 | 2017-06-01 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,145,200 | -4,000 | 0.59 | -0.00 | 2017-06-01 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,688,000 | -10,000 | 0.19 | -0.00 | 2017-06-01 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,756,431 | -12,000 | 14.28 | -0.00 | 2017-06-01 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,232,365 | -22,000 | 0.23 | -0.00 | 2017-06-01 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,432,000 | -36,000 | 1.32 | -0.00 | 2017-06-01 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,412,800 | -100,000 | 0.32 | -0.01 | 2017-06-01 | |
| 30 | C00010 | CITIBANK N.A. | 72,399,522 | -114,700 | 5.20 | -0.01 | 2017-06-01 | |
| 31 | B01209 | MASON SECURITIES LTD | 740,000 | -120,000 | 0.05 | -0.01 | 2017-06-01 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,494,000 | -160,000 | 1.26 | -0.01 | 2017-06-01 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,160,000 | -600,000 | 0.08 | -0.04 | 2017-06-01 | |
| 34 | C00074 | DEUTSCHE BANK AG | 6,918,302 | -718,248 | 0.50 | -0.05 | 2017-06-01 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,454,306 | -2,506,000 | 2.69 | -0.18 | 2017-06-01 | |
| 35 | Total changed named holdings | 785,033,052 | 4,000 | 56.42 | 0.00 | |||
| 297 | Unchanged named holdings | 537,026,627 | 0 | 38.59 | 0.00 | |||
| 332 | Total named holdings | 1,322,059,679 | 4,000 | 95.01 | 0.00 | |||
| 136 | Unnamed Investor Participants | 50,596,000 | 0 | 3.64 | 0.00 | |||
| 468 | Total securities in CCASS | 1,372,655,679 | 4,000 | 98.65 | 0.00 | |||
| Securities not in CCASS | 18,844,321 | -4,000 | 1.35 | -0.00 | ||||
| Issued securities | 1,391,500,000 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 728,000 |
| Turnover | 1,571,220 |
| Average price | 2.158 |
Copyright & disclaimer, Privacy policy