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 2021-08-23 to 2021-08-24
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 | B01253 | STOCKWELL SECURITIES LTD | 9,284,000 | 300,000 | 0.67 | 0.02 | 2021-08-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,219,000 | 260,000 | 5.62 | 0.02 | 2021-08-24 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,508,000 | 100,000 | 1.26 | 0.01 | 2021-08-24 | |
| 4 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 250,000 | 38,000 | 0.02 | 0.00 | 2021-08-24 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,644,000 | 32,000 | 1.99 | 0.00 | 2021-08-24 | |
| 6 | B01610 | KGI ASIA LTD | 4,894,000 | 24,000 | 0.35 | 0.00 | 2021-08-24 | |
| 7 | B01130 | BOCI SECURITIES LTD | 25,660,000 | 16,000 | 1.84 | 0.00 | 2021-08-24 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,554,000 | 16,000 | 1.19 | 0.00 | 2021-08-24 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 335,873 | 10,000 | 0.02 | 0.00 | 2021-08-24 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,272,000 | 10,000 | 1.60 | 0.00 | 2021-08-24 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,741,000 | 8,000 | 0.34 | 0.00 | 2021-08-24 | |
| 12 | B01184 | QUAM SECURITIES LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2021-08-24 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,816,000 | -2,000 | 0.78 | -0.00 | 2021-08-24 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,234,935 | -2,000 | 23.73 | -0.00 | 2021-08-24 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 462,383 | -10,000 | 0.03 | -0.00 | 2021-08-24 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,745,967 | -10,000 | 0.56 | -0.00 | 2021-08-24 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2021-08-24 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,984,000 | -30,000 | 0.65 | -0.00 | 2021-08-24 | |
| 19 | C00093 | BNP PARIBAS | 891,039 | -46,000 | 0.06 | -0.00 | 2021-08-24 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,463,000 | -64,000 | 0.25 | -0.00 | 2021-08-24 | |
| 21 | C00010 | CITIBANK N.A. | 93,369,011 | -66,000 | 6.71 | -0.00 | 2021-08-24 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,559,839 | -80,000 | 11.32 | -0.01 | 2021-08-24 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,080,000 | -100,000 | 0.29 | -0.01 | 2021-08-24 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 294,000 | -100,000 | 0.02 | -0.01 | 2021-08-24 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 935,753 | -122,000 | 0.07 | -0.01 | 2021-08-24 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 751,000 | -164,000 | 0.05 | -0.01 | 2021-08-24 | |
| 26 | Total changed named holdings | 827,036,800 | 0 | 59.43 | 0.00 | |||
| 258 | Unchanged named holdings | 485,458,682 | 0 | 34.89 | 0.00 | |||
| 284 | Total named holdings | 1,312,495,482 | 0 | 94.32 | 0.00 | |||
| 103 | Unnamed Investor Participants | 3,016,000 | 0 | 0.22 | 0.00 | |||
| 387 | Total securities in CCASS | 1,315,511,482 | 0 | 94.54 | 0.00 | |||
| Securities not in CCASS | 75,988,518 | 0 | 5.46 | 0.00 | ||||
| Issued securities | 1,391,500,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 878,000 |
| Turnover | 1,349,880 |
| Average price | 1.537 |
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