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 2009-04-02 to 2009-04-03
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 | B01662 | BOKHARY SECURITIES LTD | 4,956,000 | 2,828,000 | 0.36 | 0.20 | 2009-04-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,031,386 | 816,800 | 21.85 | 0.06 | 2009-04-03 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,922,000 | 678,000 | 0.71 | 0.05 | 2009-04-03 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,676,000 | 422,000 | 0.98 | 0.03 | 2009-04-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 24,295,920 | 356,000 | 1.75 | 0.03 | 2009-04-03 | |
| 6 | B01260 | LAMTEX SECURITIES LTD | 414,000 | 300,000 | 0.03 | 0.02 | 2009-04-03 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,522,000 | 198,000 | 1.04 | 0.01 | 2009-04-03 | |
| 8 | B01531 | LAU & CO LTD | 1,024,000 | 120,000 | 0.07 | 0.01 | 2009-04-03 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,370,000 | 112,000 | 0.24 | 0.01 | 2009-04-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,724,200 | 110,000 | 0.27 | 0.01 | 2009-04-03 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 946,000 | 100,000 | 0.07 | 0.01 | 2009-04-03 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 2,530,000 | 100,000 | 0.18 | 0.01 | 2009-04-03 | |
| 13 | B01610 | KGI ASIA LTD | 12,468,000 | 100,000 | 0.90 | 0.01 | 2009-04-03 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,270,000 | 52,000 | 0.45 | 0.00 | 2009-04-03 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 15,404,000 | 40,000 | 1.11 | 0.00 | 2009-04-03 | |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 236,000 | 40,000 | 0.02 | 0.00 | 2009-04-03 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,388,000 | 24,000 | 0.60 | 0.00 | 2009-04-03 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 474,000 | 20,000 | 0.03 | 0.00 | 2009-04-03 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,184,000 | 18,000 | 0.88 | 0.00 | 2009-04-03 | |
| 20 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 56,000 | 12,000 | 0.00 | 0.00 | 2009-04-03 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2009-04-03 | |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 322,000 | 10,000 | 0.02 | 0.00 | 2009-04-03 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 128,000 | 6,000 | 0.01 | 0.00 | 2009-04-03 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 8,374,000 | 2,000 | 0.60 | 0.00 | 2009-04-03 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,477,990 | 2,000 | 0.25 | 0.00 | 2009-04-03 | |
| 26 | B01702 | BLACK MARBLE SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2009-04-03 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,604,000 | -10,000 | 0.12 | -0.00 | 2009-04-03 | |
| 28 | B01346 | CHINA PACIFIC SECURITIES LTD | 456,000 | -10,000 | 0.03 | -0.00 | 2009-04-03 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-04-03 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,810,000 | -10,000 | 0.85 | -0.00 | 2009-04-03 | |
| 31 | B01212 | HENYEP SECURITIES LTD | 442,000 | -10,000 | 0.03 | -0.00 | 2009-04-03 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 280,000 | -10,000 | 0.02 | -0.00 | 2009-04-03 | |
| 33 | B01401 | MEGABASE SECURITIES LTD | 320,000 | -10,000 | 0.02 | -0.00 | 2009-04-03 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 8,254,000 | -10,000 | 0.59 | -0.00 | 2009-04-03 | |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 364,000 | -10,000 | 0.03 | -0.00 | 2009-04-03 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 550,000 | -10,000 | 0.04 | -0.00 | 2009-04-03 | |
| 37 | B01780 | TUNG SHUN SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2009-04-03 | |
| 38 | B01129 | WOCOM SECURITIES LTD | 836,000 | -10,000 | 0.06 | -0.00 | 2009-04-03 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,234,000 | -16,000 | 0.74 | -0.00 | 2009-04-03 | |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2009-04-03 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,618,000 | -28,000 | 1.63 | -0.00 | 2009-04-03 | |
| 42 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 14,000 | -30,000 | 0.00 | -0.00 | 2009-04-03 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,788,000 | -30,000 | 0.49 | -0.00 | 2009-04-03 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,006,000 | -30,000 | 0.14 | -0.00 | 2009-04-03 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,422,407 | -40,000 | 0.10 | -0.00 | 2009-04-03 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,808,000 | -46,000 | 0.20 | -0.00 | 2009-04-03 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,210,000 | -50,000 | 0.30 | -0.00 | 2009-04-03 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,338,000 | -58,000 | 1.46 | -0.00 | 2009-04-03 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 2,326,000 | -100,000 | 0.17 | -0.01 | 2009-04-03 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,490,000 | -100,000 | 0.11 | -0.01 | 2009-04-03 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,645,000 | -150,000 | 1.91 | -0.01 | 2009-04-03 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,080,200 | -164,800 | 1.23 | -0.01 | 2009-04-03 | |
| 53 | B01130 | BOCI SECURITIES LTD | 54,500,000 | -196,000 | 3.92 | -0.01 | 2009-04-03 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,208,000 | -230,000 | 1.96 | -0.02 | 2009-04-03 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 70,210,000 | -410,000 | 5.05 | -0.03 | 2009-04-03 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,247,000 | -462,000 | 10.73 | -0.03 | 2009-04-03 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,570,000 | -510,000 | 1.12 | -0.04 | 2009-04-03 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,478,000 | -640,000 | 0.90 | -0.05 | 2009-04-03 | |
| 59 | C00071 | ING BANK N.V. | 2,374,800 | -2,930,000 | 0.17 | -0.21 | 2009-04-03 | |
| 59 | Total changed named holdings | 926,304,903 | 106,000 | 66.57 | 0.01 | |||
| 332 | Unchanged named holdings | 329,123,097 | 0 | 23.65 | 0.00 | |||
| 391 | Total named holdings | 1,255,428,000 | 106,000 | 90.22 | 0.00 | |||
| 305 | Unnamed Investor Participants | 115,064,000 | -100,000 | 8.27 | -0.01 | |||
| 696 | Total securities in CCASS | 1,370,492,000 | 6,000 | 98.49 | 0.00 | |||
| Securities not in CCASS | 21,008,000 | -6,000 | 1.51 | -0.00 | ||||
| Issued securities | 1,391,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-01 |
| Volume | 10,324,000 |
| Turnover | 13,014,460 |
| Average price | 1.261 |
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