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 2015-04-09 to 2015-04-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,775,762 | 8,841,849 | 10.40 | 0.64 | 2015-04-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,077,328 | 4,294,565 | 4.89 | 0.31 | 2015-04-10 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,421,946 | 2,665,435 | 1.04 | 0.19 | 2015-04-10 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,196,000 | 2,012,000 | 0.16 | 0.14 | 2015-04-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,974,515 | 1,680,000 | 0.14 | 0.12 | 2015-04-10 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,716,663 | 950,000 | 3.86 | 0.07 | 2015-04-10 | |
| 7 | C00010 | CITIBANK N.A. | 52,296,604 | 502,000 | 3.76 | 0.04 | 2015-04-10 | |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 802,000 | 500,000 | 0.06 | 0.04 | 2015-04-10 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,272,000 | 480,000 | 0.81 | 0.03 | 2015-04-10 | |
| 10 | C00093 | BNP PARIBAS | 6,095,232 | 272,000 | 0.44 | 0.02 | 2015-04-10 | |
| 11 | B01184 | QUAM SECURITIES LTD | 372,000 | 260,000 | 0.03 | 0.02 | 2015-04-10 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,366,960 | 254,000 | 1.54 | 0.02 | 2015-04-10 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 45,278,754 | 228,000 | 3.25 | 0.02 | 2015-04-10 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 498,000 | 144,000 | 0.04 | 0.01 | 2015-04-10 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2015-04-10 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,254,000 | 108,000 | 1.17 | 0.01 | 2015-04-10 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,404,000 | 74,000 | 0.10 | 0.01 | 2015-04-10 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,288,000 | 56,000 | 0.52 | 0.00 | 2015-04-10 | |
| 19 | B01799 | THE BRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-10 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,162,000 | 20,000 | 0.16 | 0.00 | 2015-04-10 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 236,000 | 20,000 | 0.02 | 0.00 | 2015-04-10 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 914,000 | 18,000 | 0.07 | 0.00 | 2015-04-10 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | 12,000 | 0.01 | 0.00 | 2015-04-10 | |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2015-04-10 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 204,000 | 8,000 | 0.01 | 0.00 | 2015-04-10 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 968,000 | 2,000 | 0.07 | 0.00 | 2015-04-10 | |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,000 | 2,000 | 0.00 | 0.00 | 2015-04-10 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 774,000 | -2,000 | 0.06 | -0.00 | 2015-04-10 | |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 768,000 | -2,000 | 0.06 | -0.00 | 2015-04-10 | |
| 30 | B01260 | LAMTEX SECURITIES LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2015-04-10 | |
| 31 | B01209 | MASON SECURITIES LTD | 638,000 | -2,000 | 0.05 | -0.00 | 2015-04-10 | |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2015-04-10 | |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2015-04-10 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 398,000 | -4,000 | 0.03 | -0.00 | 2015-04-10 | |
| 35 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2015-04-10 | |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 324,000 | -4,000 | 0.02 | -0.00 | 2015-04-10 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 720,000 | -6,000 | 0.05 | -0.00 | 2015-04-10 | |
| 38 | B01483 | BULLISH SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2015-04-10 | |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2015-04-10 | |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 174,000 | -6,000 | 0.01 | -0.00 | 2015-04-10 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 1,554,000 | -6,000 | 0.11 | -0.00 | 2015-04-10 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 294,385 | -8,000 | 0.02 | -0.00 | 2015-04-10 | |
| 43 | B01416 | VC BROKERAGE LTD | 394,000 | -8,000 | 0.03 | -0.00 | 2015-04-10 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 752,000 | -10,000 | 0.05 | -0.00 | 2015-04-10 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,862,000 | -10,000 | 0.13 | -0.00 | 2015-04-10 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 426,000 | -10,000 | 0.03 | -0.00 | 2015-04-10 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 292,000 | -10,000 | 0.02 | -0.00 | 2015-04-10 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 634,196 | -10,000 | 0.05 | -0.00 | 2015-04-10 | |
| 49 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 51 | B01705 | HENIK SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,000 | -10,000 | 0.01 | -0.00 | 2015-04-10 | |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 588,000 | -10,000 | 0.04 | -0.00 | 2015-04-10 | |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,122,000 | -10,000 | 0.08 | -0.00 | 2015-04-10 | |
| 55 | B01724 | RAMON INVESTMENT CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 1,218,000 | -10,000 | 0.09 | -0.00 | 2015-04-10 | |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 628,000 | -10,000 | 0.05 | -0.00 | 2015-04-10 | |
| 59 | B01290 | SPS SECURITIES LTD | 284,000 | -10,000 | 0.02 | -0.00 | 2015-04-10 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,468,000 | -10,000 | 0.11 | -0.00 | 2015-04-10 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2015-04-10 | |
| 62 | B01267 | WINFULL SECURITIES LTD | 240,000 | -10,000 | 0.02 | -0.00 | 2015-04-10 | |
| 63 | B01732 | WINTECH SECURITIES LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2015-04-10 | |
| 64 | B01559 | WISETRADE SECURITIES LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2015-04-10 | |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2015-04-10 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 452,000 | -12,000 | 0.03 | -0.00 | 2015-04-10 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 570,000 | -12,000 | 0.04 | -0.00 | 2015-04-10 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 362,000 | -14,000 | 0.03 | -0.00 | 2015-04-10 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 552,000 | -14,000 | 0.04 | -0.00 | 2015-04-10 | |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 304,000 | -16,000 | 0.02 | -0.00 | 2015-04-10 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,918,000 | -16,000 | 0.14 | -0.00 | 2015-04-10 | |
| 72 | B01328 | BAN HIN SECURITIES CO LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2015-04-10 | |
| 73 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2015-04-10 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 372,000 | -20,000 | 0.03 | -0.00 | 2015-04-10 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2015-04-10 | |
| 76 | B01158 | SOLID KING SECURITIES LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2015-04-10 | |
| 77 | B01427 | TSE'S SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-04-10 | |
| 78 | B01129 | WOCOM SECURITIES LTD | 326,000 | -20,000 | 0.02 | -0.00 | 2015-04-10 | |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 738,000 | -20,000 | 0.05 | -0.00 | 2015-04-10 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 510,000 | -24,000 | 0.04 | -0.00 | 2015-04-10 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,880,000 | -26,000 | 0.35 | -0.00 | 2015-04-10 | |
| 82 | B01277 | BRADBURY SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2015-04-10 | |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 158,000 | -30,000 | 0.01 | -0.00 | 2015-04-10 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,912,000 | -32,000 | 0.28 | -0.00 | 2015-04-10 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 724,000 | -40,000 | 0.05 | -0.00 | 2015-04-10 | |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 70,000 | -40,000 | 0.01 | -0.00 | 2015-04-10 | |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,604,000 | -40,000 | 0.26 | -0.00 | 2015-04-10 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 70,874 | -41,000 | 0.01 | -0.00 | 2015-04-10 | |
| 89 | B01528 | EAA SECURITIES LTD | 124,000 | -50,000 | 0.01 | -0.00 | 2015-04-10 | |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 72,000 | -50,000 | 0.01 | -0.00 | 2015-04-10 | |
| 91 | B01531 | LAU & CO LTD | 68,766,000 | -50,000 | 4.94 | -0.00 | 2015-04-10 | |
| 92 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 524,000 | -50,000 | 0.04 | -0.00 | 2015-04-10 | |
| 93 | B01425 | WELLFULL SECURITIES CO LTD | 264,000 | -50,000 | 0.02 | -0.00 | 2015-04-10 | |
| 94 | B01695 | DAH SING SECURITIES LTD | 1,730,000 | -52,000 | 0.12 | -0.00 | 2015-04-10 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,114,000 | -52,000 | 0.22 | -0.00 | 2015-04-10 | |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,008,000 | -60,000 | 0.29 | -0.00 | 2015-04-10 | |
| 97 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 446,000 | -60,000 | 0.03 | -0.00 | 2015-04-10 | |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 3,948,000 | -64,000 | 0.28 | -0.00 | 2015-04-10 | |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 3,340,800 | -66,000 | 0.24 | -0.00 | 2015-04-10 | |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,854,000 | -66,000 | 0.28 | -0.00 | 2015-04-10 | |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,294,000 | -70,000 | 0.24 | -0.01 | 2015-04-10 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,054,000 | -76,000 | 0.87 | -0.01 | 2015-04-10 | |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,252,000 | -86,000 | 0.09 | -0.01 | 2015-04-10 | |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 6,512,000 | -90,000 | 0.47 | -0.01 | 2015-04-10 | |
| 105 | B01258 | CHINA POINT STOCK BROKERS LTD | 34,000 | -100,000 | 0.00 | -0.01 | 2015-04-10 | |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,820,000 | -100,000 | 0.35 | -0.01 | 2015-04-10 | |
| 107 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 545,642 | -100,000 | 0.04 | -0.01 | 2015-04-10 | |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,244,000 | -102,000 | 0.45 | -0.01 | 2015-04-10 | |
| 109 | B01938 | CHINA INDUSTRIAL SECURITIES | 200,000 | -110,000 | 0.01 | -0.01 | 2015-04-10 | |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 4,576,000 | -136,000 | 0.33 | -0.01 | 2015-04-10 | |
| 111 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 90,000 | -152,000 | 0.01 | -0.01 | 2015-04-10 | |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,104,000 | -166,000 | 1.37 | -0.01 | 2015-04-10 | |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,788,000 | -168,000 | 0.92 | -0.01 | 2015-04-10 | |
| 114 | B01130 | BOCI SECURITIES LTD | 78,431,000 | -169,000 | 5.64 | -0.01 | 2015-04-10 | |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,772,000 | -178,000 | 1.13 | -0.01 | 2015-04-10 | |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,834,000 | -178,000 | 0.42 | -0.01 | 2015-04-10 | |
| 117 | B01183 | CHONG HING SECURITIES LTD | 6,558,000 | -204,000 | 0.47 | -0.01 | 2015-04-10 | |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 7,966,000 | -242,000 | 0.57 | -0.02 | 2015-04-10 | |
| 119 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,810,000 | -278,000 | 0.13 | -0.02 | 2015-04-10 | |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,978,000 | -402,000 | 0.65 | -0.03 | 2015-04-10 | |
| 121 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,196,000 | -438,000 | 0.80 | -0.03 | 2015-04-10 | |
| 122 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,190,000 | -508,000 | 0.09 | -0.04 | 2015-04-10 | |
| 123 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,702,000 | -600,000 | 0.19 | -0.04 | 2015-04-10 | |
| 124 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,312,000 | -600,000 | 0.09 | -0.04 | 2015-04-10 | |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,618,564 | -650,000 | 0.83 | -0.05 | 2015-04-10 | |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,344,000 | -664,000 | 0.17 | -0.05 | 2015-04-10 | |
| 127 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,220,000 | -664,000 | 0.09 | -0.05 | 2015-04-10 | |
| 128 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,446,000 | -870,000 | 4.85 | -0.06 | 2015-04-10 | |
| 129 | B01284 | HANG SENG SECURITIES LTD | 44,702,000 | -1,108,000 | 3.21 | -0.08 | 2015-04-10 | |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,022,000 | -1,164,000 | 1.01 | -0.08 | 2015-04-10 | |
| 131 | C00074 | DEUTSCHE BANK AG | 25,191,105 | -1,637,849 | 1.81 | -0.12 | 2015-04-10 | |
| 132 | B01610 | KGI ASIA LTD | 11,760,000 | -2,280,000 | 0.85 | -0.16 | 2015-04-10 | |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,629,000 | -3,444,000 | 8.02 | -0.25 | 2015-04-10 | |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,832,787 | -4,192,000 | 13.14 | -0.30 | 2015-04-10 | |
| 134 | Total changed named holdings | 1,265,814,117 | 128,000 | 90.97 | 0.01 | |||
| 214 | Unchanged named holdings | 52,345,882 | 0 | 3.76 | 0.00 | |||
| 348 | Total named holdings | 1,318,159,999 | 128,000 | 94.73 | 0.00 | |||
| 156 | Unnamed Investor Participants | 51,772,000 | -32,000 | 3.72 | -0.00 | |||
| 504 | Total securities in CCASS | 1,369,931,999 | 96,000 | 98.45 | 0.01 | |||
| Securities not in CCASS | 21,568,001 | -96,000 | 1.55 | -0.01 | ||||
| Issued securities | 1,391,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 35,423,000 |
| Turnover | 113,014,776 |
| Average price | 3.190 |
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