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 2010-02-18 to 2010-02-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,826,042 | 954,000 | 26.29 | 0.07 | 2010-02-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,399,000 | 152,000 | 2.18 | 0.01 | 2010-02-19 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 63,710,000 | 136,000 | 4.58 | 0.01 | 2010-02-19 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,732,000 | 80,000 | 0.99 | 0.01 | 2010-02-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,419,181 | 68,000 | 4.92 | 0.00 | 2010-02-19 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,530,000 | 58,000 | 0.83 | 0.00 | 2010-02-19 | |
| 7 | B01130 | BOCI SECURITIES LTD | 61,110,000 | 50,000 | 4.39 | 0.00 | 2010-02-19 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,888,000 | 32,000 | 0.35 | 0.00 | 2010-02-19 | |
| 9 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 5,126,000 | 30,000 | 0.37 | 0.00 | 2010-02-19 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,882,200 | 22,000 | 0.14 | 0.00 | 2010-02-19 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,456,000 | 20,000 | 0.82 | 0.00 | 2010-02-19 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | 12,000 | 0.02 | 0.00 | 2010-02-19 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,664,000 | 10,000 | 0.19 | 0.00 | 2010-02-19 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,406,000 | 10,000 | 0.24 | 0.00 | 2010-02-19 | |
| 15 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2010-02-19 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 566,000 | 2,000 | 0.04 | 0.00 | 2010-02-19 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 290,000 | -2,000 | 0.02 | -0.00 | 2010-02-19 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,494,000 | -4,000 | 0.68 | -0.00 | 2010-02-19 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 6,840,000 | -4,000 | 0.49 | -0.00 | 2010-02-19 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 10,108,000 | -4,000 | 0.73 | -0.00 | 2010-02-19 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,200,000 | -6,000 | 0.23 | -0.00 | 2010-02-19 | |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 118,000 | -6,000 | 0.01 | -0.00 | 2010-02-19 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 3,582,000 | -6,000 | 0.26 | -0.00 | 2010-02-19 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,510,000 | -10,000 | 1.76 | -0.00 | 2010-02-19 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,972,000 | -12,000 | 0.29 | -0.00 | 2010-02-19 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,220,000 | -14,000 | 1.02 | -0.00 | 2010-02-19 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,674,000 | -14,000 | 1.27 | -0.00 | 2010-02-19 | |
| 28 | B01466 | DAOKOU SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2010-02-19 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 488,000 | -20,000 | 0.04 | -0.00 | 2010-02-19 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,208,000 | -20,000 | 0.09 | -0.00 | 2010-02-19 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,980,000 | -20,000 | 0.50 | -0.00 | 2010-02-19 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 814,000 | -28,000 | 0.06 | -0.00 | 2010-02-19 | |
| 33 | C00010 | CITIBANK N.A. | 81,838,300 | -30,000 | 5.88 | -0.00 | 2010-02-19 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 12,682,000 | -30,000 | 0.91 | -0.00 | 2010-02-19 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,908,000 | -36,000 | 1.29 | -0.00 | 2010-02-19 | |
| 36 | B01173 | RIFA SECURITIES LTD | 1,102,000 | -60,000 | 0.08 | -0.00 | 2010-02-19 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,349,883 | -124,000 | 0.10 | -0.01 | 2010-02-19 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,459,000 | -172,000 | 9.95 | -0.01 | 2010-02-19 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,349,819 | -1,000,000 | 0.38 | -0.07 | 2010-02-19 | |
| 39 | Total changed named holdings | 1,007,355,425 | 0 | 72.39 | 0.00 | |||
| 352 | Unchanged named holdings | 252,032,574 | 0 | 18.11 | 0.00 | |||
| 391 | Total named holdings | 1,259,387,999 | 0 | 90.51 | 0.00 | |||
| 257 | Unnamed Investor Participants | 112,960,000 | 0 | 8.12 | 0.00 | |||
| 648 | Total securities in CCASS | 1,372,347,999 | 0 | 98.62 | 0.00 | |||
| Securities not in CCASS | 19,152,001 | 0 | 1.38 | 0.00 | ||||
| Issued securities | 1,391,500,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-17 |
| Volume | 1,124,000 |
| Turnover | 2,667,670 |
| Average price | 2.373 |
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