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 2020-01-31 to 2020-02-03
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 | C00074 | DEUTSCHE BANK AG | 30,743,513 | 1,882,472 | 2.21 | 0.14 | 2020-02-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,331,704 | 1,297,173 | 15.33 | 0.09 | 2020-02-03 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,580,000 | 960,000 | 0.40 | 0.07 | 2020-02-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,625,710 | 494,160 | 8.96 | 0.04 | 2020-02-03 | |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 32,096,000 | 330,000 | 2.31 | 0.02 | 2020-02-03 | |
| 6 | C00010 | CITIBANK N.A. | 104,009,248 | 232,000 | 7.47 | 0.02 | 2020-02-03 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,084,000 | 196,000 | 1.30 | 0.01 | 2020-02-03 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,390,000 | 132,000 | 2.33 | 0.01 | 2020-02-03 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,110,000 | 100,000 | 0.37 | 0.01 | 2020-02-03 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,749,393 | 88,000 | 1.13 | 0.01 | 2020-02-03 | |
| 11 | B01610 | KGI ASIA LTD | 14,338,000 | 80,000 | 1.03 | 0.01 | 2020-02-03 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,208,000 | 50,000 | 0.30 | 0.00 | 2020-02-03 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,878,353 | 44,000 | 6.10 | 0.00 | 2020-02-03 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,284,000 | 30,000 | 1.60 | 0.00 | 2020-02-03 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,856,000 | 30,000 | 0.21 | 0.00 | 2020-02-03 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,568,000 | 24,000 | 1.41 | 0.00 | 2020-02-03 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 898,000 | 10,000 | 0.06 | 0.00 | 2020-02-03 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,352,000 | 4,000 | 2.32 | 0.00 | 2020-02-03 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,276,000 | -2,000 | 0.16 | -0.00 | 2020-02-03 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,700,000 | -4,000 | 0.19 | -0.00 | 2020-02-03 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 156,000 | -6,000 | 0.01 | -0.00 | 2020-02-03 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 40,809,450 | -8,000 | 2.93 | -0.00 | 2020-02-03 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,114,000 | -10,000 | 0.65 | -0.00 | 2020-02-03 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 266,000 | -12,000 | 0.02 | -0.00 | 2020-02-03 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 469,873 | -14,000 | 0.03 | -0.00 | 2020-02-03 | |
| 26 | B01483 | BULLISH SECURITIES LTD | 74,000 | -18,000 | 0.01 | -0.00 | 2020-02-03 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,826,000 | -30,000 | 0.35 | -0.00 | 2020-02-03 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,266,000 | -36,000 | 0.16 | -0.00 | 2020-02-03 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 31,416,580 | -40,000 | 2.26 | -0.00 | 2020-02-03 | |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 252,000 | -50,000 | 0.02 | -0.00 | 2020-02-03 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,272,000 | -52,000 | 0.16 | -0.00 | 2020-02-03 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,057,000 | -58,000 | 4.96 | -0.00 | 2020-02-03 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,166,000 | -90,000 | 0.08 | -0.01 | 2020-02-03 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,884,000 | -100,000 | 1.00 | -0.01 | 2020-02-03 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,852,000 | -100,000 | 1.28 | -0.01 | 2020-02-03 | |
| 36 | C00093 | BNP PARIBAS | 7,307,482 | -227,836 | 0.53 | -0.02 | 2020-02-03 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,528,000 | -346,000 | 0.54 | -0.02 | 2020-02-03 | |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,922,000 | -488,000 | 0.50 | -0.04 | 2020-02-03 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,018,000 | -546,000 | 2.30 | -0.04 | 2020-02-03 | |
| 40 | B01130 | BOCI SECURITIES LTD | 77,520,000 | -744,000 | 5.57 | -0.05 | 2020-02-03 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,118,827 | -1,039,173 | 0.08 | -0.07 | 2020-02-03 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,932,796 | 0.00 | -0.14 | 2020-02-03 | |
| 42 | Total changed named holdings | 1,094,373,133 | 30,000 | 78.65 | 0.00 | |||
| 269 | Unchanged named holdings | 214,976,399 | 0 | 15.45 | 0.00 | |||
| 311 | Total named holdings | 1,309,349,532 | 30,000 | 94.10 | 0.00 | |||
| 119 | Unnamed Investor Participants | 4,544,000 | 0 | 0.33 | 0.00 | |||
| 430 | Total securities in CCASS | 1,313,893,532 | 30,000 | 94.42 | 0.00 | |||
| Securities not in CCASS | 77,606,468 | -30,000 | 5.58 | -0.00 | ||||
| Issued securities | 1,391,500,000 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 4,970,000 |
| Turnover | 6,423,280 |
| Average price | 1.292 |
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