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 2013-11-06 to 2013-11-07
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 | 208,321,765 | 4,860,000 | 14.97 | 0.35 | 2013-11-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 11,664,122 | 798,940 | 0.84 | 0.06 | 2013-11-07 | |
| 3 | B01608 | OPEN SECURITIES LTD | 1,474,000 | 456,000 | 0.11 | 0.03 | 2013-11-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,866,132 | 332,000 | 5.02 | 0.02 | 2013-11-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,190,595 | 330,000 | 3.61 | 0.02 | 2013-11-07 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 652,000 | 238,000 | 0.05 | 0.02 | 2013-11-07 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,987,000 | 222,000 | 1.29 | 0.02 | 2013-11-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 61,948,000 | 220,000 | 4.45 | 0.02 | 2013-11-07 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 376,000 | 208,000 | 0.03 | 0.01 | 2013-11-07 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,476,000 | 200,000 | 0.11 | 0.01 | 2013-11-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,004,000 | 166,000 | 0.43 | 0.01 | 2013-11-07 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 655,002 | 114,000 | 0.05 | 0.01 | 2013-11-07 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2013-11-07 | |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 500,000 | 80,000 | 0.04 | 0.01 | 2013-11-07 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,648,000 | 56,000 | 0.12 | 0.00 | 2013-11-07 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 592,000 | 50,000 | 0.04 | 0.00 | 2013-11-07 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 292,000 | 40,000 | 0.02 | 0.00 | 2013-11-07 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 1,768,000 | 40,000 | 0.13 | 0.00 | 2013-11-07 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,051,003 | 36,000 | 1.73 | 0.00 | 2013-11-07 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,230,000 | 30,000 | 1.38 | 0.00 | 2013-11-07 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 881,840 | 24,000 | 0.06 | 0.00 | 2013-11-07 | |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2013-11-07 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,578,000 | 20,000 | 0.11 | 0.00 | 2013-11-07 | |
| 24 | B01416 | VC BROKERAGE LTD | 844,000 | 20,000 | 0.06 | 0.00 | 2013-11-07 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 190,000 | 16,000 | 0.01 | 0.00 | 2013-11-07 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,578,000 | 14,000 | 0.19 | 0.00 | 2013-11-07 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 656,000 | 12,000 | 0.05 | 0.00 | 2013-11-07 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2013-11-07 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2013-11-07 | |
| 30 | B01604 | WANHAI SECURITIES (HK) LTD | 342,000 | 10,000 | 0.02 | 0.00 | 2013-11-07 | |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,194,000 | 6,000 | 0.09 | 0.00 | 2013-11-07 | |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2013-11-07 | |
| 33 | B01374 | PO LEE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-11-07 | |
| 34 | B01740 | WIN SECURITIES LTD | 284,000 | 4,000 | 0.02 | 0.00 | 2013-11-07 | |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 254,000 | 2,000 | 0.02 | 0.00 | 2013-11-07 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 736,962 | 2,000 | 0.05 | 0.00 | 2013-11-07 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 7,764,000 | -2,000 | 0.56 | -0.00 | 2013-11-07 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,172,800 | -2,000 | 0.30 | -0.00 | 2013-11-07 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 410,000 | -2,000 | 0.03 | -0.00 | 2013-11-07 | |
| 40 | B01392 | TAIFAIR SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2013-11-07 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 336,000 | -4,000 | 0.02 | -0.00 | 2013-11-07 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 2,396,000 | -4,000 | 0.17 | -0.00 | 2013-11-07 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 950,000 | -8,000 | 0.07 | -0.00 | 2013-11-07 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,026,000 | -8,000 | 0.36 | -0.00 | 2013-11-07 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,022,000 | -10,000 | 0.07 | -0.00 | 2013-11-07 | |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 618,000 | -10,000 | 0.04 | -0.00 | 2013-11-07 | |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 104,000 | -10,000 | 0.01 | -0.00 | 2013-11-07 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,100,000 | -10,000 | 0.08 | -0.00 | 2013-11-07 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 580,000 | -10,000 | 0.04 | -0.00 | 2013-11-07 | |
| 50 | B01462 | MANGO FINANCIAL LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2013-11-07 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2013-11-07 | |
| 52 | B01709 | RPS INVESTMENT LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2013-11-07 | |
| 53 | B01731 | SHUN HENG SECURITIES LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2013-11-07 | |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2013-11-07 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,246,000 | -10,000 | 0.09 | -0.00 | 2013-11-07 | |
| 56 | B01267 | WINFULL SECURITIES LTD | 254,000 | -10,000 | 0.02 | -0.00 | 2013-11-07 | |
| 57 | B01129 | WOCOM SECURITIES LTD | 536,000 | -10,000 | 0.04 | -0.00 | 2013-11-07 | |
| 58 | B01921 | GONG PING SECURITIES LTD | 80,000 | -12,000 | 0.01 | -0.00 | 2013-11-07 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,758,000 | -14,000 | 0.92 | -0.00 | 2013-11-07 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 836,000 | -14,000 | 0.06 | -0.00 | 2013-11-07 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | -14,000 | 0.01 | -0.00 | 2013-11-07 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,694,000 | -14,000 | 0.41 | -0.00 | 2013-11-07 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,230,000 | -16,000 | 0.16 | -0.00 | 2013-11-07 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,020,000 | -20,000 | 0.07 | -0.00 | 2013-11-07 | |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,000 | -20,000 | 0.01 | -0.00 | 2013-11-07 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 2,056,000 | -20,000 | 0.15 | -0.00 | 2013-11-07 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 224,000 | -20,000 | 0.02 | -0.00 | 2013-11-07 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 262,000 | -20,000 | 0.02 | -0.00 | 2013-11-07 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 661,320 | -20,000 | 0.05 | -0.00 | 2013-11-07 | |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 5,740,000 | -20,000 | 0.41 | -0.00 | 2013-11-07 | |
| 71 | B01922 | SUN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-11-07 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,414,000 | -22,000 | 0.53 | -0.00 | 2013-11-07 | |
| 73 | C00093 | BNP PARIBAS | 1,389,232 | -24,000 | 0.10 | -0.00 | 2013-11-07 | |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 252,000 | -30,000 | 0.02 | -0.00 | 2013-11-07 | |
| 75 | B01184 | QUAM SECURITIES LTD | 1,384,000 | -30,000 | 0.10 | -0.00 | 2013-11-07 | |
| 76 | B01645 | SELINA & CO LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2013-11-07 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,324,377 | -34,940 | 0.10 | -0.00 | 2013-11-07 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 1,006,000 | -36,000 | 0.07 | -0.00 | 2013-11-07 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,451,000 | -38,000 | 0.46 | -0.00 | 2013-11-07 | |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 334,000 | -42,000 | 0.02 | -0.00 | 2013-11-07 | |
| 81 | B01610 | KGI ASIA LTD | 10,786,000 | -44,000 | 0.78 | -0.00 | 2013-11-07 | |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2013-11-07 | |
| 83 | B01438 | KINGSTON SECURITIES LTD | 392,000 | -50,000 | 0.03 | -0.00 | 2013-11-07 | |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 452,000 | -50,000 | 0.03 | -0.00 | 2013-11-07 | |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 466,000 | -50,000 | 0.03 | -0.00 | 2013-11-07 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,466,000 | -54,000 | 2.05 | -0.00 | 2013-11-07 | |
| 87 | B01130 | BOCI SECURITIES LTD | 162,940,000 | -80,000 | 11.71 | -0.01 | 2013-11-07 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,230,000 | -82,000 | 0.66 | -0.01 | 2013-11-07 | |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,452,000 | -86,000 | 0.32 | -0.01 | 2013-11-07 | |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,476,000 | -88,000 | 0.18 | -0.01 | 2013-11-07 | |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 5,912,000 | -90,000 | 0.42 | -0.01 | 2013-11-07 | |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,632,000 | -90,000 | 1.05 | -0.01 | 2013-11-07 | |
| 93 | B01796 | SOO PEI SHAO & CO LTD | 202,000 | -100,000 | 0.01 | -0.01 | 2013-11-07 | |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 752,000 | -100,000 | 0.05 | -0.01 | 2013-11-07 | |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 8,958,000 | -118,000 | 0.64 | -0.01 | 2013-11-07 | |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 684,000 | -152,000 | 0.05 | -0.01 | 2013-11-07 | |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,200,000 | -194,000 | 0.59 | -0.01 | 2013-11-07 | |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,872,000 | -214,000 | 0.13 | -0.02 | 2013-11-07 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,938,000 | -242,000 | 0.43 | -0.02 | 2013-11-07 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,966,215 | -258,000 | 4.60 | -0.02 | 2013-11-07 | |
| 101 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,698,000 | -300,000 | 0.27 | -0.02 | 2013-11-07 | |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,952,000 | -308,000 | 1.72 | -0.02 | 2013-11-07 | |
| 103 | B01915 | METAVERSE SECURITIES LTD | 2,440,000 | -320,000 | 0.18 | -0.02 | 2013-11-07 | |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,014,000 | -346,000 | 0.36 | -0.02 | 2013-11-07 | |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,526,000 | -358,000 | 1.19 | -0.03 | 2013-11-07 | |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,628,000 | -498,000 | 2.20 | -0.04 | 2013-11-07 | |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,308,000 | -550,000 | 1.17 | -0.04 | 2013-11-07 | |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,807,000 | -706,000 | 7.96 | -0.05 | 2013-11-07 | |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,910,000 | -962,000 | 0.35 | -0.07 | 2013-11-07 | |
| 110 | C00010 | CITIBANK N.A. | 51,072,869 | -980,000 | 3.67 | -0.07 | 2013-11-07 | |
| 110 | Total changed named holdings | 1,163,901,234 | 542,000 | 83.64 | 0.04 | |||
| 260 | Unchanged named holdings | 131,798,765 | 0 | 9.47 | 0.00 | |||
| 370 | Total named holdings | 1,295,699,999 | 542,000 | 93.12 | 0.00 | |||
| 215 | Unnamed Investor Participants | 72,996,000 | -530,000 | 5.25 | -0.04 | |||
| 585 | Total securities in CCASS | 1,368,695,999 | 12,000 | 98.36 | 0.00 | |||
| Securities not in CCASS | 22,804,001 | -12,000 | 1.64 | -0.00 | ||||
| Issued securities | 1,391,500,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-05 |
| Volume | 17,420,000 |
| Turnover | 38,455,800 |
| Average price | 2.208 |
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