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 2013-03-22 to 2013-03-25
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 | B01284 | HANG SENG SECURITIES LTD | 64,949,000 | 480,000 | 4.67 | 0.03 | 2013-03-25 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,866,000 | 100,000 | 1.07 | 0.01 | 2013-03-25 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,576,000 | 86,000 | 1.12 | 0.01 | 2013-03-25 | |
| 4 | B01531 | LAU & CO LTD | 66,190,000 | 80,000 | 4.76 | 0.01 | 2013-03-25 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 628,000 | 62,000 | 0.05 | 0.00 | 2013-03-25 | |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-03-25 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,991,000 | -2,000 | 0.21 | -0.00 | 2013-03-25 | |
| 8 | B01716 | ORIENT SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2013-03-25 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 538,000 | -4,000 | 0.04 | -0.00 | 2013-03-25 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,022,595 | -6,000 | 3.52 | -0.00 | 2013-03-25 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 261,002 | -8,000 | 0.02 | -0.00 | 2013-03-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,489,000 | -10,000 | 9.31 | -0.00 | 2013-03-25 | |
| 13 | C00010 | CITIBANK N.A. | 66,436,556 | -12,000 | 4.77 | -0.00 | 2013-03-25 | |
| 14 | B01209 | MASON SECURITIES LTD | 764,000 | -12,000 | 0.05 | -0.00 | 2013-03-25 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,384,000 | -30,000 | 1.18 | -0.00 | 2013-03-25 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,713,086 | -32,000 | 0.27 | -0.00 | 2013-03-25 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,008,000 | -100,000 | 0.14 | -0.01 | 2013-03-25 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,881,097 | -158,000 | 5.09 | -0.01 | 2013-03-25 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,118,858 | -184,000 | 16.82 | -0.01 | 2013-03-25 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,302,000 | -252,000 | 1.60 | -0.02 | 2013-03-25 | |
| 20 | Total changed named holdings | 761,166,194 | 0 | 54.70 | 0.00 | |||
| 361 | Unchanged named holdings | 524,153,805 | 0 | 37.67 | 0.00 | |||
| 381 | Total named holdings | 1,285,319,999 | 0 | 92.37 | 0.00 | |||
| 230 | Unnamed Investor Participants | 83,268,000 | 0 | 5.98 | 0.00 | |||
| 611 | Total securities in CCASS | 1,368,587,999 | 0 | 98.35 | 0.00 | |||
| Securities not in CCASS | 22,912,001 | 0 | 1.65 | 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 | 2013-03-21 |
| Volume | 1,002,000 |
| Turnover | 1,364,260 |
| Average price | 1.362 |
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