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 2011-06-13 to 2011-06-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,695,678 | 270,000 | 18.73 | 0.02 | 2011-06-14 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 64,500,000 | 186,000 | 4.64 | 0.01 | 2011-06-14 | |
| 3 | B01531 | LAU & CO LTD | 33,262,000 | 160,000 | 2.39 | 0.01 | 2011-06-14 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 3,443,840 | 160,000 | 0.25 | 0.01 | 2011-06-14 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 9,294,000 | 110,000 | 0.67 | 0.01 | 2011-06-14 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,676,000 | 102,000 | 0.84 | 0.01 | 2011-06-14 | |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 372,000 | 100,000 | 0.03 | 0.01 | 2011-06-14 | |
| 8 | B01915 | METAVERSE SECURITIES LTD | 5,286,000 | 70,000 | 0.38 | 0.01 | 2011-06-14 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,742,000 | 50,000 | 0.77 | 0.00 | 2011-06-14 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2011-06-14 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,662,000 | 20,000 | 0.84 | 0.00 | 2011-06-14 | |
| 12 | B01209 | MASON SECURITIES LTD | 1,848,000 | 16,000 | 0.13 | 0.00 | 2011-06-14 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,146,000 | 14,000 | 0.59 | 0.00 | 2011-06-14 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,028,000 | 12,000 | 1.15 | 0.00 | 2011-06-14 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 11,484,000 | 10,000 | 0.83 | 0.00 | 2011-06-14 | |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2011-06-14 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,346,000 | 10,000 | 1.32 | 0.00 | 2011-06-14 | |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,748,579 | 8,000 | 0.27 | 0.00 | 2011-06-14 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 758,000 | 6,000 | 0.05 | 0.00 | 2011-06-14 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 6,526,000 | 2,000 | 0.47 | 0.00 | 2011-06-14 | |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,028,612 | 2,000 | 0.51 | 0.00 | 2011-06-14 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 1,304,000 | -2,000 | 0.09 | -0.00 | 2011-06-14 | |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2011-06-14 | |
| 24 | B01684 | WANG ON SECURITIES LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2011-06-14 | |
| 25 | B01610 | KGI ASIA LTD | 4,936,000 | -6,000 | 0.35 | -0.00 | 2011-06-14 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 7,704,000 | -10,000 | 0.55 | -0.00 | 2011-06-14 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,186,000 | -10,000 | 0.09 | -0.00 | 2011-06-14 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,284,000 | -18,000 | 3.25 | -0.00 | 2011-06-14 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,479,000 | -20,000 | 0.82 | -0.00 | 2011-06-14 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,996,000 | -24,000 | 1.22 | -0.00 | 2011-06-14 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,576,400 | -26,000 | 1.69 | -0.00 | 2011-06-14 | |
| 32 | C00018 | HANG SENG BANK LTD | 1,571,420 | -26,000 | 0.11 | -0.00 | 2011-06-14 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,458,000 | -28,000 | 0.46 | -0.00 | 2011-06-14 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 1,724,000 | -30,000 | 0.12 | -0.00 | 2011-06-14 | |
| 35 | B01130 | BOCI SECURITIES LTD | 84,112,000 | -38,000 | 6.04 | -0.00 | 2011-06-14 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,136,000 | -44,000 | 0.44 | -0.00 | 2011-06-14 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,779,000 | -62,000 | 9.83 | -0.00 | 2011-06-14 | |
| 38 | B01651 | MING HON SECURITIES LTD | 118,000 | -100,000 | 0.01 | -0.01 | 2011-06-14 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,564,000 | -106,000 | 1.98 | -0.01 | 2011-06-14 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,518,900 | -190,000 | 5.14 | -0.01 | 2011-06-14 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,076,000 | -200,000 | 0.08 | -0.01 | 2011-06-14 | |
| 42 | B01638 | KILMOREY SECURITIES LTD | 88,000 | -400,000 | 0.01 | -0.03 | 2011-06-14 | |
| 42 | Total changed named holdings | 934,873,429 | -10,000 | 67.18 | -0.00 | |||
| 345 | Unchanged named holdings | 324,862,570 | 0 | 23.35 | 0.00 | |||
| 387 | Total named holdings | 1,259,735,999 | -10,000 | 90.53 | 0.00 | |||
| 227 | Unnamed Investor Participants | 112,324,000 | 10,000 | 8.07 | 0.00 | |||
| 614 | Total securities in CCASS | 1,372,059,999 | 0 | 98.60 | 0.00 | |||
| Securities not in CCASS | 19,440,001 | 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 | 2011-06-10 |
| Volume | 2,432,000 |
| Turnover | 3,380,818 |
| Average price | 1.390 |
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