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 2013-03-05 to 2013-03-06
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 | B01130 | BOCI SECURITIES LTD | 139,688,000 | 230,000 | 10.04 | 0.02 | 2013-03-06 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,150,000 | 100,000 | 1.09 | 0.01 | 2013-03-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,734,592 | 84,000 | 5.08 | 0.01 | 2013-03-06 | |
| 4 | C00010 | CITIBANK N.A. | 65,218,556 | 76,000 | 4.69 | 0.01 | 2013-03-06 | |
| 5 | B01531 | LAU & CO LTD | 65,532,000 | 60,000 | 4.71 | 0.00 | 2013-03-06 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,793,000 | 50,000 | 0.20 | 0.00 | 2013-03-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,858,972 | 20,000 | 17.02 | 0.00 | 2013-03-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 59,439,000 | 18,000 | 4.27 | 0.00 | 2013-03-06 | |
| 9 | B01610 | KGI ASIA LTD | 12,840,000 | 16,000 | 0.92 | 0.00 | 2013-03-06 | |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2013-03-06 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,202,000 | 4,000 | 0.95 | 0.00 | 2013-03-06 | |
| 12 | B01173 | RIFA SECURITIES LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2013-03-06 | |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-03-06 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,776,000 | -6,000 | 3.65 | -0.00 | 2013-03-06 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,706,992 | -8,000 | 0.19 | -0.00 | 2013-03-06 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,584,000 | -10,000 | 0.62 | -0.00 | 2013-03-06 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 2,826,000 | -10,000 | 0.20 | -0.00 | 2013-03-06 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,516,000 | -10,000 | 0.25 | -0.00 | 2013-03-06 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,226,000 | -20,000 | 0.16 | -0.00 | 2013-03-06 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 201,002 | -28,000 | 0.01 | -0.00 | 2013-03-06 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 3,679,840 | -38,000 | 0.26 | -0.00 | 2013-03-06 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,673,000 | -54,000 | 9.32 | -0.00 | 2013-03-06 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,196,000 | -56,000 | 0.16 | -0.00 | 2013-03-06 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,896,338 | -126,000 | 0.14 | -0.01 | 2013-03-06 | |
| 24 | Total changed named holdings | 889,913,292 | 300,000 | 63.95 | 0.02 | |||
| 358 | Unchanged named holdings | 394,110,707 | 0 | 28.32 | 0.00 | |||
| 382 | Total named holdings | 1,284,023,999 | 300,000 | 92.28 | 0.00 | |||
| 231 | Unnamed Investor Participants | 84,640,000 | -300,000 | 6.08 | -0.02 | |||
| 613 | Total securities in CCASS | 1,368,663,999 | 0 | 98.36 | 0.00 | |||
| Securities not in CCASS | 22,836,001 | 0 | 1.64 | 0.00 | ||||
| Issued securities | 1,391,500,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-04 |
| Volume | 1,028,000 |
| Turnover | 1,418,670 |
| Average price | 1.380 |
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