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 2010-12-06 to 2010-12-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,523,000 | 1,374,000 | 1.69 | 0.10 | 2010-12-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,978,000 | 1,070,000 | 3.66 | 0.08 | 2010-12-07 | |
| 3 | C00010 | CITIBANK N.A. | 78,740,400 | 260,000 | 5.66 | 0.02 | 2010-12-07 | |
| 4 | B01531 | LAU & CO LTD | 18,886,000 | 240,000 | 1.36 | 0.02 | 2010-12-07 | |
| 5 | B01173 | RIFA SECURITIES LTD | 1,136,000 | 130,000 | 0.08 | 0.01 | 2010-12-07 | |
| 6 | B01610 | KGI ASIA LTD | 7,804,000 | 74,000 | 0.56 | 0.01 | 2010-12-07 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,020,000 | 48,000 | 1.44 | 0.00 | 2010-12-07 | |
| 8 | B01705 | HENIK SECURITIES LTD | 234,000 | 46,000 | 0.02 | 0.00 | 2010-12-07 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,200,000 | 20,000 | 0.80 | 0.00 | 2010-12-07 | |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 270,000 | 20,000 | 0.02 | 0.00 | 2010-12-07 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,536,000 | 18,000 | 1.04 | 0.00 | 2010-12-07 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,012,000 | 12,000 | 0.14 | 0.00 | 2010-12-07 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 448,000 | 10,000 | 0.03 | 0.00 | 2010-12-07 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,304,000 | 4,000 | 0.09 | 0.00 | 2010-12-07 | |
| 15 | B01684 | WANG ON SECURITIES LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2010-12-07 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 94,402 | 2,000 | 0.01 | 0.00 | 2010-12-07 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,156,196 | 1,000 | 0.08 | 0.00 | 2010-12-07 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,164,000 | -2,000 | 0.08 | -0.00 | 2010-12-07 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,810,000 | -2,000 | 0.27 | -0.00 | 2010-12-07 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,614,000 | -4,000 | 0.19 | -0.00 | 2010-12-07 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 7,220,000 | -4,000 | 0.52 | -0.00 | 2010-12-07 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 862,000 | -4,000 | 0.06 | -0.00 | 2010-12-07 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,594,000 | -6,000 | 0.11 | -0.00 | 2010-12-07 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2010-12-07 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,288,000 | -10,000 | 0.09 | -0.00 | 2010-12-07 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,060,000 | -10,000 | 1.37 | -0.00 | 2010-12-07 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,348,000 | -10,000 | 0.38 | -0.00 | 2010-12-07 | |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2010-12-07 | |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 256,000 | -10,000 | 0.02 | -0.00 | 2010-12-07 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 9,504,000 | -12,000 | 0.68 | -0.00 | 2010-12-07 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,324,000 | -12,000 | 0.60 | -0.00 | 2010-12-07 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,854,000 | -12,000 | 1.86 | -0.00 | 2010-12-07 | |
| 33 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 122,000 | -18,000 | 0.01 | -0.00 | 2010-12-07 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 4,726,000 | -20,000 | 0.34 | -0.00 | 2010-12-07 | |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2010-12-07 | |
| 36 | B01732 | WINTECH SECURITIES LTD | 222,000 | -22,000 | 0.02 | -0.00 | 2010-12-07 | |
| 37 | B01130 | BOCI SECURITIES LTD | 79,149,000 | -24,000 | 5.69 | -0.00 | 2010-12-07 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 11,684,000 | -24,000 | 0.84 | -0.00 | 2010-12-07 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,740,000 | -30,000 | 0.27 | -0.00 | 2010-12-07 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 614,000 | -30,000 | 0.04 | -0.00 | 2010-12-07 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 770,520 | -30,000 | 0.06 | -0.00 | 2010-12-07 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,480,000 | -40,000 | 0.11 | -0.00 | 2010-12-07 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | -40,000 | 0.01 | -0.00 | 2010-12-07 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 9,054,000 | -50,000 | 0.65 | -0.00 | 2010-12-07 | |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 484,000 | -50,000 | 0.03 | -0.00 | 2010-12-07 | |
| 46 | B01522 | CHUANGS & CO LTD | 70,000 | -60,000 | 0.01 | -0.00 | 2010-12-07 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,762,000 | -64,000 | 4.22 | -0.00 | 2010-12-07 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,118,000 | -74,000 | 1.23 | -0.01 | 2010-12-07 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 2,448,000 | -88,000 | 0.18 | -0.01 | 2010-12-07 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 68,627,000 | -101,000 | 4.93 | -0.01 | 2010-12-07 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,904,000 | -108,000 | 0.50 | -0.01 | 2010-12-07 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,280,000 | -120,000 | 0.67 | -0.01 | 2010-12-07 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,290,000 | -122,000 | 1.17 | -0.01 | 2010-12-07 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,740,000 | -200,000 | 0.34 | -0.01 | 2010-12-07 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,781,000 | -250,000 | 9.90 | -0.02 | 2010-12-07 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,664,000 | -314,000 | 0.19 | -0.02 | 2010-12-07 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,954,285 | -1,314,000 | 20.69 | -0.09 | 2010-12-07 | |
| 57 | Total changed named holdings | 1,044,587,803 | 2,000 | 75.07 | 0.00 | |||
| 332 | Unchanged named holdings | 215,680,196 | 0 | 15.50 | 0.00 | |||
| 389 | Total named holdings | 1,260,267,999 | 2,000 | 90.57 | 0.00 | |||
| 230 | Unnamed Investor Participants | 112,126,000 | 0 | 8.06 | 0.00 | |||
| 619 | Total securities in CCASS | 1,372,393,999 | 2,000 | 98.63 | 0.00 | |||
| Securities not in CCASS | 19,106,001 | -2,000 | 1.37 | -0.00 | ||||
| Issued securities | 1,391,500,000 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-03 |
| Volume | 6,147,000 |
| Turnover | 12,255,286 |
| Average price | 1.994 |
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