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 2010-05-03 to 2010-05-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 7,529,002 | 2,446,000 | 0.54 | 0.18 | 2010-05-04 | |
| 2 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 834,000 | 454,000 | 0.06 | 0.03 | 2010-05-04 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,952,000 | 428,000 | 1.15 | 0.03 | 2010-05-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 62,190,000 | 350,000 | 4.47 | 0.03 | 2010-05-04 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,434,000 | 300,000 | 0.39 | 0.02 | 2010-05-04 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 4,182,000 | 280,000 | 0.30 | 0.02 | 2010-05-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,371,000 | 236,000 | 9.80 | 0.02 | 2010-05-04 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,046,000 | 232,000 | 1.94 | 0.02 | 2010-05-04 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,214,000 | 218,000 | 1.67 | 0.02 | 2010-05-04 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,061,999 | 198,000 | 1.08 | 0.01 | 2010-05-04 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 246,000 | 186,000 | 0.02 | 0.01 | 2010-05-04 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,882,000 | 186,000 | 1.36 | 0.01 | 2010-05-04 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 700,000 | 116,000 | 0.05 | 0.01 | 2010-05-04 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,970,000 | 104,000 | 0.57 | 0.01 | 2010-05-04 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 9,002,000 | 102,000 | 0.65 | 0.01 | 2010-05-04 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,514,000 | 100,000 | 0.11 | 0.01 | 2010-05-04 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 11,230,000 | 100,000 | 0.81 | 0.01 | 2010-05-04 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,922,000 | 72,000 | 0.78 | 0.01 | 2010-05-04 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,656,000 | 48,000 | 0.98 | 0.00 | 2010-05-04 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 1,838,000 | 46,000 | 0.13 | 0.00 | 2010-05-04 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,810,000 | 44,000 | 0.27 | 0.00 | 2010-05-04 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,246,000 | 42,000 | 0.88 | 0.00 | 2010-05-04 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,786,000 | 40,000 | 0.34 | 0.00 | 2010-05-04 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 976,000 | 34,000 | 0.07 | 0.00 | 2010-05-04 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,430,000 | 30,000 | 0.17 | 0.00 | 2010-05-04 | |
| 26 | B01450 | DL BROKERAGE LTD | 354,000 | 30,000 | 0.03 | 0.00 | 2010-05-04 | |
| 27 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 5,156,000 | 30,000 | 0.37 | 0.00 | 2010-05-04 | |
| 28 | B01492 | KAM WAH SECURITIES LTD | 1,168,000 | 30,000 | 0.08 | 0.00 | 2010-05-04 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 722,000 | 30,000 | 0.05 | 0.00 | 2010-05-04 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,018,000 | 26,000 | 0.65 | 0.00 | 2010-05-04 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 1,160,000 | 20,000 | 0.08 | 0.00 | 2010-05-04 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,084,000 | 20,000 | 0.08 | 0.00 | 2010-05-04 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 606,000 | 20,000 | 0.04 | 0.00 | 2010-05-04 | |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 198,000 | 20,000 | 0.01 | 0.00 | 2010-05-04 | |
| 35 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 534,000 | 20,000 | 0.04 | 0.00 | 2010-05-04 | |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 502,000 | 20,000 | 0.04 | 0.00 | 2010-05-04 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 216,000 | 20,000 | 0.02 | 0.00 | 2010-05-04 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,088,000 | 20,000 | 0.29 | 0.00 | 2010-05-04 | |
| 39 | B01129 | WOCOM SECURITIES LTD | 802,000 | 20,000 | 0.06 | 0.00 | 2010-05-04 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,500,000 | 18,000 | 0.47 | 0.00 | 2010-05-04 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,912,000 | 16,000 | 0.14 | 0.00 | 2010-05-04 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,696,000 | 16,000 | 0.12 | 0.00 | 2010-05-04 | |
| 43 | B01582 | THING ON SECURITIES LTD | 80,000 | 16,000 | 0.01 | 0.00 | 2010-05-04 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,324,000 | 14,000 | 0.10 | 0.00 | 2010-05-04 | |
| 45 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2010-05-04 | |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 670,000 | 14,000 | 0.05 | 0.00 | 2010-05-04 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 512,000 | 12,000 | 0.04 | 0.00 | 2010-05-04 | |
| 48 | B01722 | CTW SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-05-04 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 1,808,000 | 10,000 | 0.13 | 0.00 | 2010-05-04 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-05-04 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 214,000 | 10,000 | 0.02 | 0.00 | 2010-05-04 | |
| 52 | B01531 | LAU & CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-05-04 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 568,000 | 10,000 | 0.04 | 0.00 | 2010-05-04 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,120,000 | 10,000 | 0.22 | 0.00 | 2010-05-04 | |
| 55 | B01280 | WING FAT SECURITIES LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2010-05-04 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,334,000 | 8,000 | 0.10 | 0.00 | 2010-05-04 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 402,000 | 8,000 | 0.03 | 0.00 | 2010-05-04 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2010-05-04 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 566,000 | 6,000 | 0.04 | 0.00 | 2010-05-04 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,228,000 | 6,000 | 0.09 | 0.00 | 2010-05-04 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 902,000 | 6,000 | 0.06 | 0.00 | 2010-05-04 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 5,400,000 | 6,000 | 0.39 | 0.00 | 2010-05-04 | |
| 63 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2010-05-04 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,900,200 | 4,000 | 0.14 | 0.00 | 2010-05-04 | |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 316,000 | 2,000 | 0.02 | 0.00 | 2010-05-04 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 688,520 | -126 | 0.05 | -0.00 | 2010-05-04 | |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 168,000 | -2,000 | 0.01 | -0.00 | 2010-05-04 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 8,640,000 | -6,000 | 0.62 | -0.00 | 2010-05-04 | |
| 69 | B01141 | FE SECURITIES LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2010-05-04 | |
| 70 | B01674 | HONGKONG BAY SECURITIES LTD | 354,000 | -10,000 | 0.03 | -0.00 | 2010-05-04 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 836,000 | -10,000 | 0.06 | -0.00 | 2010-05-04 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,084,000 | -10,000 | 0.08 | -0.00 | 2010-05-04 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,676,819 | -18,000 | 0.26 | -0.00 | 2010-05-04 | |
| 74 | B01238 | TAI YIP STOCK CO LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2010-05-04 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 6,924,000 | -22,000 | 0.50 | -0.00 | 2010-05-04 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 496,000 | -30,000 | 0.04 | -0.00 | 2010-05-04 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,708,000 | -38,000 | 1.27 | -0.00 | 2010-05-04 | |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 240,000 | -44,000 | 0.02 | -0.00 | 2010-05-04 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,150,000 | -50,000 | 0.15 | -0.00 | 2010-05-04 | |
| 80 | B01725 | GT CAPITAL LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2010-05-04 | |
| 81 | B01173 | RIFA SECURITIES LTD | 1,278,000 | -120,000 | 0.09 | -0.01 | 2010-05-04 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,832,181 | -126,000 | 4.52 | -0.01 | 2010-05-04 | |
| 83 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,357,579 | -203,874 | 0.31 | -0.01 | 2010-05-04 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,714,000 | -208,000 | 2.21 | -0.01 | 2010-05-04 | |
| 85 | B01130 | BOCI SECURITIES LTD | 68,760,000 | -258,000 | 4.94 | -0.02 | 2010-05-04 | |
| 86 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,328,000 | -270,000 | 0.53 | -0.02 | 2010-05-04 | |
| 87 | B01610 | KGI ASIA LTD | 9,928,000 | -294,000 | 0.71 | -0.02 | 2010-05-04 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,758,000 | -356,000 | 1.13 | -0.03 | 2010-05-04 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,244,000 | -446,000 | 0.74 | -0.03 | 2010-05-04 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 215,883 | -570,000 | 0.02 | -0.04 | 2010-05-04 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,259,971 | -960,000 | 24.45 | -0.07 | 2010-05-04 | |
| 92 | C00010 | CITIBANK N.A. | 69,782,300 | -2,774,000 | 5.01 | -0.20 | 2010-05-04 | |
| 92 | Total changed named holdings | 1,119,381,454 | 20,000 | 80.44 | 0.00 | |||
| 299 | Unchanged named holdings | 141,022,545 | 0 | 10.13 | 0.00 | |||
| 391 | Total named holdings | 1,260,403,999 | 20,000 | 90.58 | 0.00 | |||
| 242 | Unnamed Investor Participants | 112,204,000 | 0 | 8.06 | 0.00 | |||
| 633 | Total securities in CCASS | 1,372,607,999 | 20,000 | 98.64 | 0.00 | |||
| Securities not in CCASS | 18,892,001 | -20,000 | 1.36 | -0.00 | ||||
| Issued securities | 1,391,500,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-30 |
| Volume | 8,835,874 |
| Turnover | 21,453,300 |
| Average price | 2.428 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy