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 2011-05-31 to 2011-06-01
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,536,000 | 138,000 | 0.76 | 0.01 | 2011-06-01 | |
| 2 | B01531 | LAU & CO LTD | 31,780,000 | 100,000 | 2.28 | 0.01 | 2011-06-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 64,352,000 | 34,000 | 4.62 | 0.00 | 2011-06-01 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-06-01 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 11,474,000 | 20,000 | 0.82 | 0.00 | 2011-06-01 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 6,518,000 | 14,000 | 0.47 | 0.00 | 2011-06-01 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,040,900 | 14,000 | 4.24 | 0.00 | 2011-06-01 | |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2011-06-01 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,491,000 | 10,000 | 0.83 | 0.00 | 2011-06-01 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,419,883 | 6,000 | 0.10 | 0.00 | 2011-06-01 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 78,402 | 2,000 | 0.01 | 0.00 | 2011-06-01 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 232,000 | -4,000 | 0.02 | -0.00 | 2011-06-01 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,170,000 | -8,000 | 0.44 | -0.00 | 2011-06-01 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,763,678 | -8,000 | 19.82 | -0.00 | 2011-06-01 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 684,000 | -10,000 | 0.05 | -0.00 | 2011-06-01 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,602,000 | -10,000 | 0.12 | -0.00 | 2011-06-01 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,532,000 | -10,000 | 1.12 | -0.00 | 2011-06-01 | |
| 18 | B01130 | BOCI SECURITIES LTD | 83,820,000 | -12,000 | 6.02 | -0.00 | 2011-06-01 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,404,000 | -12,000 | 0.24 | -0.00 | 2011-06-01 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,574,000 | -12,000 | 1.98 | -0.00 | 2011-06-01 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,286,000 | -20,000 | 0.38 | -0.00 | 2011-06-01 | |
| 22 | B01416 | VC BROKERAGE LTD | 970,000 | -20,000 | 0.07 | -0.00 | 2011-06-01 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,906,086 | -24,000 | 0.14 | -0.00 | 2011-06-01 | |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 648,000 | -30,000 | 0.05 | -0.00 | 2011-06-01 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 8,884,000 | -32,000 | 0.64 | -0.00 | 2011-06-01 | |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 178,000 | -36,000 | 0.01 | -0.00 | 2011-06-01 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,233,000 | -56,000 | 9.86 | -0.00 | 2011-06-01 | |
| 28 | B01610 | KGI ASIA LTD | 5,746,000 | -76,000 | 0.41 | -0.01 | 2011-06-01 | |
| 28 | Total changed named holdings | 772,394,949 | 0 | 55.51 | 0.00 | |||
| 359 | Unchanged named holdings | 487,361,050 | 0 | 35.02 | 0.00 | |||
| 387 | Total named holdings | 1,259,755,999 | 0 | 90.53 | 0.00 | |||
| 227 | Unnamed Investor Participants | 112,316,000 | 0 | 8.07 | 0.00 | |||
| 614 | Total securities in CCASS | 1,372,071,999 | 0 | 98.60 | 0.00 | |||
| Securities not in CCASS | 19,428,001 | 0 | 1.40 | 0.00 | ||||
| Issued securities | 1,391,500,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 438,000 |
| Turnover | 678,220 |
| Average price | 1.548 |
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