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 2010-03-11 to 2010-03-12
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 | B01130 | BOCI SECURITIES LTD | 65,576,000 | 1,862,000 | 4.71 | 0.13 | 2010-03-12 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,658,819 | 1,000,000 | 0.26 | 0.07 | 2010-03-12 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,414,000 | 800,000 | 1.04 | 0.06 | 2010-03-12 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,194,000 | 330,000 | 1.88 | 0.02 | 2010-03-12 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 3,868,000 | 308,000 | 0.28 | 0.02 | 2010-03-12 | |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 570,000 | 220,000 | 0.04 | 0.02 | 2010-03-12 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 438,000 | 138,000 | 0.03 | 0.01 | 2010-03-12 | |
| 8 | B01610 | KGI ASIA LTD | 10,270,000 | 110,000 | 0.74 | 0.01 | 2010-03-12 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,386,000 | 100,000 | 0.60 | 0.01 | 2010-03-12 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,214,000 | 100,000 | 0.37 | 0.01 | 2010-03-12 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,839,883 | 98,000 | 0.13 | 0.01 | 2010-03-12 | |
| 12 | B01173 | RIFA SECURITIES LTD | 902,000 | 56,000 | 0.06 | 0.00 | 2010-03-12 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,364,000 | 48,000 | 0.24 | 0.00 | 2010-03-12 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,496,000 | 44,000 | 0.25 | 0.00 | 2010-03-12 | |
| 15 | C00010 | CITIBANK N.A. | 85,804,300 | 30,000 | 6.17 | 0.00 | 2010-03-12 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 412,000 | 26,000 | 0.03 | 0.00 | 2010-03-12 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 824,000 | 10,000 | 0.06 | 0.00 | 2010-03-12 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,746,000 | 10,000 | 0.56 | 0.00 | 2010-03-12 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,228,000 | 10,000 | 0.09 | 0.00 | 2010-03-12 | |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 226,000 | 10,000 | 0.02 | 0.00 | 2010-03-12 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,086,000 | 10,000 | 1.37 | 0.00 | 2010-03-12 | |
| 22 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-12 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 11,446,000 | 8,000 | 0.82 | 0.00 | 2010-03-12 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 378,000 | 4,000 | 0.03 | 0.00 | 2010-03-12 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 796,000 | 4,000 | 0.06 | 0.00 | 2010-03-12 | |
| 26 | B01440 | HOU TAK SECURITIES LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2010-03-12 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 878,000 | -4,000 | 0.06 | -0.00 | 2010-03-12 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,402,000 | -4,000 | 0.82 | -0.00 | 2010-03-12 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 560,000 | -6,000 | 0.04 | -0.00 | 2010-03-12 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,198,000 | -8,000 | 0.09 | -0.00 | 2010-03-12 | |
| 31 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 324,000 | -10,000 | 0.02 | -0.00 | 2010-03-12 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,936,000 | -10,000 | 0.21 | -0.00 | 2010-03-12 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2010-03-12 | |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-12 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 248,763 | -10,000 | 0.02 | -0.00 | 2010-03-12 | |
| 36 | B01751 | IMAGI BROKERAGE LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2010-03-12 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,996,000 | -10,000 | 0.14 | -0.00 | 2010-03-12 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,222,000 | -10,000 | 0.09 | -0.00 | 2010-03-12 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,907,000 | -12,000 | 9.91 | -0.00 | 2010-03-12 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 756,000 | -16,000 | 0.05 | -0.00 | 2010-03-12 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 6,836,000 | -16,000 | 0.49 | -0.00 | 2010-03-12 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,200,000 | -20,000 | 0.09 | -0.00 | 2010-03-12 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,000 | -20,000 | 0.02 | -0.00 | 2010-03-12 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 386,000 | -20,000 | 0.03 | -0.00 | 2010-03-12 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,942,000 | -20,000 | 0.28 | -0.00 | 2010-03-12 | |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 1,780,000 | -20,000 | 0.13 | -0.00 | 2010-03-12 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,250,000 | -22,000 | 0.81 | -0.00 | 2010-03-12 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,682,000 | -24,000 | 0.98 | -0.00 | 2010-03-12 | |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,600,000 | -26,000 | 0.55 | -0.00 | 2010-03-12 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,184,000 | -30,000 | 0.30 | -0.00 | 2010-03-12 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,674,000 | -30,000 | 0.48 | -0.00 | 2010-03-12 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,909,500 | -36,000 | 0.14 | -0.00 | 2010-03-12 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,370,000 | -40,000 | 0.67 | -0.00 | 2010-03-12 | |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 240,000 | -45,200 | 0.02 | -0.00 | 2010-03-12 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 8,842,000 | -50,000 | 0.64 | -0.00 | 2010-03-12 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,378,000 | -50,000 | 0.10 | -0.00 | 2010-03-12 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,876,000 | -76,000 | 1.07 | -0.01 | 2010-03-12 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 2,204,000 | -76,000 | 0.16 | -0.01 | 2010-03-12 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 63,730,000 | -82,000 | 4.58 | -0.01 | 2010-03-12 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,712,000 | -100,000 | 1.20 | -0.01 | 2010-03-12 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,782,000 | -104,000 | 1.71 | -0.01 | 2010-03-12 | |
| 62 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,792,000 | -106,000 | 0.13 | -0.01 | 2010-03-12 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,653,181 | -118,000 | 4.57 | -0.01 | 2010-03-12 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,278,000 | -132,000 | 0.95 | -0.01 | 2010-03-12 | |
| 65 | B01716 | ORIENT SECURITIES LTD | 16,000 | -132,000 | 0.00 | -0.01 | 2010-03-12 | |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 114,000 | -200,000 | 0.01 | -0.01 | 2010-03-12 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,783,000 | -300,000 | 2.21 | -0.02 | 2010-03-12 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,750,871 | -650,800 | 25.93 | -0.05 | 2010-03-12 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 8,876,000 | -1,206,000 | 0.64 | -0.09 | 2010-03-12 | |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 882,000 | -1,462,000 | 0.06 | -0.11 | 2010-03-12 | |
| 70 | Total changed named holdings | 1,116,845,317 | 0 | 80.26 | 0.00 | |||
| 322 | Unchanged named holdings | 142,652,682 | 0 | 10.25 | 0.00 | |||
| 392 | Total named holdings | 1,259,497,999 | 0 | 90.51 | 0.00 | |||
| 255 | Unnamed Investor Participants | 112,910,000 | 0 | 8.11 | 0.00 | |||
| 647 | Total securities in CCASS | 1,372,407,999 | 0 | 98.63 | 0.00 | |||
| Securities not in CCASS | 19,092,001 | 0 | 1.37 | 0.00 | ||||
| Issued securities | 1,391,500,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-10 |
| Volume | 7,156,000 |
| Turnover | 18,424,080 |
| Average price | 2.575 |
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