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 2017-06-02 to 2017-06-05
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 | 15,733,037 | 11,546,285 | 1.13 | 0.83 | 2017-06-05 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,968,000 | 826,000 | 0.36 | 0.06 | 2017-06-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,472,631 | 231,400 | 14.34 | 0.02 | 2017-06-05 | |
| 4 | C00010 | CITIBANK N.A. | 72,541,522 | 206,000 | 5.21 | 0.01 | 2017-06-05 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,472,000 | 152,000 | 0.18 | 0.01 | 2017-06-05 | |
| 6 | B01610 | KGI ASIA LTD | 16,310,000 | 130,000 | 1.17 | 0.01 | 2017-06-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,524,683 | 124,759 | 6.43 | 0.01 | 2017-06-05 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 6,068,000 | 100,000 | 0.44 | 0.01 | 2017-06-05 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 56,150,030 | 90,000 | 4.04 | 0.01 | 2017-06-05 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 280,000 | 90,000 | 0.02 | 0.01 | 2017-06-05 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,680,000 | 60,000 | 0.91 | 0.00 | 2017-06-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,674,241 | 58,241 | 0.12 | 0.00 | 2017-06-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 29,798,000 | 56,000 | 2.14 | 0.00 | 2017-06-05 | |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,220,000 | 46,000 | 0.09 | 0.00 | 2017-06-05 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 838,000 | 40,000 | 0.06 | 0.00 | 2017-06-05 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,843,000 | 30,000 | 7.10 | 0.00 | 2017-06-05 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,386,000 | 28,000 | 1.11 | 0.00 | 2017-06-05 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,782,000 | 20,000 | 0.56 | 0.00 | 2017-06-05 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2017-06-05 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 808,000 | 20,000 | 0.06 | 0.00 | 2017-06-05 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,338,306 | 16,000 | 2.68 | 0.00 | 2017-06-05 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 512,000 | 12,000 | 0.04 | 0.00 | 2017-06-05 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 11,712,000 | 10,000 | 0.84 | 0.00 | 2017-06-05 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,050,000 | 8,000 | 0.08 | 0.00 | 2017-06-05 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 744,000 | 2,000 | 0.05 | 0.00 | 2017-06-05 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 293,582 | 540 | 0.02 | 0.00 | 2017-06-05 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 160,000 | -540 | 0.01 | -0.00 | 2017-06-05 | |
| 28 | C00093 | BNP PARIBAS | 7,127,582 | -14,000 | 0.51 | -0.00 | 2017-06-05 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,184,365 | -14,000 | 0.23 | -0.00 | 2017-06-05 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,392,800 | -20,000 | 0.32 | -0.00 | 2017-06-05 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,036,000 | -24,400 | 0.58 | -0.00 | 2017-06-05 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,454,000 | -32,000 | 1.33 | -0.00 | 2017-06-05 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,860,000 | -50,000 | 1.57 | -0.00 | 2017-06-05 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 38,580,000 | -80,000 | 2.77 | -0.01 | 2017-06-05 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,600,000 | -120,000 | 1.19 | -0.01 | 2017-06-05 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,560,000 | -142,000 | 1.41 | -0.01 | 2017-06-05 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,862,000 | -150,000 | 0.13 | -0.01 | 2017-06-05 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,054,000 | -180,000 | 0.36 | -0.01 | 2017-06-05 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,681,854 | -196,000 | 0.91 | -0.01 | 2017-06-05 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,740,000 | -198,000 | 0.27 | -0.01 | 2017-06-05 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,954,000 | -514,000 | 9.55 | -0.04 | 2017-06-05 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,492,000 | -600,000 | 0.97 | -0.04 | 2017-06-05 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,792,001 | -11,586,285 | 0.20 | -0.83 | 2017-06-05 | |
| 43 | Total changed named holdings | 994,831,634 | 2,000 | 71.49 | 0.00 | |||
| 289 | Unchanged named holdings | 327,230,045 | 0 | 23.52 | 0.00 | |||
| 332 | Total named holdings | 1,322,061,679 | 2,000 | 95.01 | 0.00 | |||
| 136 | Unnamed Investor Participants | 50,596,000 | 0 | 3.64 | 0.00 | |||
| 468 | Total securities in CCASS | 1,372,657,679 | 2,000 | 98.65 | 0.00 | |||
| Securities not in CCASS | 18,842,321 | -2,000 | 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 | 2017-06-01 |
| Volume | 2,884,540 |
| Turnover | 6,210,339 |
| Average price | 2.153 |
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