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 2022-04-07 to 2022-04-08
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 | C00010 | CITIBANK N.A. | 139,383,320 | 883,738 | 10.02 | 0.06 | 2022-04-08 | |
| 2 | B01874 | BTIG HONG KONG LTD | 700,000 | 700,000 | 0.05 | 0.05 | 2022-04-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,534,035 | 610,804 | 30.22 | 0.04 | 2022-04-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,747,283 | 549,196 | 5.52 | 0.04 | 2022-04-08 | |
| 5 | C00093 | BNP PARIBAS | 1,644,381 | 307,000 | 0.12 | 0.02 | 2022-04-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,084,000 | 50,000 | 0.22 | 0.00 | 2022-04-08 | |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,160,000 | 40,000 | 0.16 | 0.00 | 2022-04-08 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 54,000 | 26,000 | 0.00 | 0.00 | 2022-04-08 | |
| 9 | C00018 | HANG SENG BANK LTD | 8,760,420 | 10,000 | 0.63 | 0.00 | 2022-04-08 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,400,800 | -2,000 | 0.10 | -0.00 | 2022-04-08 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2022-04-08 | |
| 12 | B02030 | SR WEALTH SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2022-04-08 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 83,340,000 | -4,000 | 5.99 | -0.00 | 2022-04-08 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2022-04-08 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,822,000 | -6,000 | 0.20 | -0.00 | 2022-04-08 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,194,000 | -6,000 | 0.23 | -0.00 | 2022-04-08 | |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2022-04-08 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 500,000 | -10,000 | 0.04 | -0.00 | 2022-04-08 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,918,000 | -18,000 | 0.50 | -0.00 | 2022-04-08 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,815,000 | -20,000 | 0.13 | -0.00 | 2022-04-08 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,538,000 | -46,000 | 0.33 | -0.00 | 2022-04-08 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -50,000 | 0.00 | -0.00 | 2022-04-08 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,068,000 | -50,000 | 0.36 | -0.00 | 2022-04-08 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,041,000 | -84,000 | 3.09 | -0.01 | 2022-04-08 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 564,000 | -132,000 | 0.04 | -0.01 | 2022-04-08 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,424,000 | -150,000 | 1.90 | -0.01 | 2022-04-08 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 80,743,699 | -160,000 | 5.80 | -0.01 | 2022-04-08 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,896,000 | -200,000 | 0.35 | -0.01 | 2022-04-08 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,724,000 | -320,000 | 0.56 | -0.02 | 2022-04-08 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 646,000 | -375,738 | 0.05 | -0.03 | 2022-04-08 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,154,000 | -400,000 | 0.59 | -0.03 | 2022-04-08 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,840,137 | -465,000 | 16.59 | -0.03 | 2022-04-08 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,160,000 | -650,000 | 1.02 | -0.05 | 2022-04-08 | |
| 33 | Total changed named holdings | 1,180,106,075 | 10,000 | 84.81 | 0.00 | |||
| 239 | Unchanged named holdings | 134,199,286 | 0 | 9.64 | 0.00 | |||
| 272 | Total named holdings | 1,314,305,361 | 10,000 | 94.45 | 0.00 | |||
| 93 | Unnamed Investor Participants | 2,754,000 | 0 | 0.20 | 0.00 | |||
| 365 | Total securities in CCASS | 1,317,059,361 | 10,000 | 94.65 | 0.00 | |||
| Securities not in CCASS | 74,440,639 | -10,000 | 5.35 | -0.00 | ||||
| Issued securities | 1,391,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 5,524,000 |
| Turnover | 16,835,840 |
| Average price | 3.048 |
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