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 2011-03-25 to 2011-03-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,754,000 | 154,000 | 1.06 | 0.01 | 2011-03-28 | |
| 2 | B01531 | LAU & CO LTD | 28,000,000 | 120,000 | 2.01 | 0.01 | 2011-03-28 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,508,000 | 116,000 | 0.90 | 0.01 | 2011-03-28 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 64,687,000 | 86,000 | 4.65 | 0.01 | 2011-03-28 | |
| 5 | B01610 | KGI ASIA LTD | 6,448,000 | 60,000 | 0.46 | 0.00 | 2011-03-28 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 9,398,000 | 50,000 | 0.68 | 0.00 | 2011-03-28 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 9,054,000 | 40,000 | 0.65 | 0.00 | 2011-03-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,247,000 | 24,000 | 9.79 | 0.00 | 2011-03-28 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,468,000 | 20,000 | 0.25 | 0.00 | 2011-03-28 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 420,000 | 10,000 | 0.03 | 0.00 | 2011-03-28 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,292,000 | 8,000 | 3.25 | 0.00 | 2011-03-28 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,835,000 | 6,000 | 0.13 | 0.00 | 2011-03-28 | |
| 13 | B01831 | NERICO BROTHERS LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 11,330,000 | -10,000 | 0.81 | -0.00 | 2011-03-28 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,140,000 | -10,000 | 0.44 | -0.00 | 2011-03-28 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,670,000 | -10,000 | 0.19 | -0.00 | 2011-03-28 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,315,000 | -12,000 | 0.81 | -0.00 | 2011-03-28 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,938,000 | -24,000 | 1.22 | -0.00 | 2011-03-28 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,586,000 | -24,000 | 0.11 | -0.00 | 2011-03-28 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,566,000 | -50,000 | 4.14 | -0.00 | 2011-03-28 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,470,928 | -200,000 | 20.52 | -0.01 | 2011-03-28 | |
| 22 | C00010 | CITIBANK N.A. | 103,115,400 | -348,000 | 7.41 | -0.03 | 2011-03-28 | |
| 22 | Total changed named holdings | 828,270,328 | 4,000 | 59.52 | 0.00 | |||
| 364 | Unchanged named holdings | 432,045,671 | 0 | 31.05 | 0.00 | |||
| 386 | Total named holdings | 1,260,315,999 | 4,000 | 90.57 | 0.00 | |||
| 229 | Unnamed Investor Participants | 112,218,000 | -4,000 | 8.06 | -0.00 | |||
| 615 | Total securities in CCASS | 1,372,533,999 | 0 | 98.64 | 0.00 | |||
| Securities not in CCASS | 18,966,001 | 0 | 1.36 | 0.00 | ||||
| Issued securities | 1,391,500,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-24 |
| Volume | 958,000 |
| Turnover | 1,565,200 |
| Average price | 1.634 |
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