上海錦江資本股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02006 | 2006-12-15 | 2022-04-27 | 2022-05-06 |
CCASS holding changes from 2008-02-13 to 2008-02-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,043,213 | 5,432,940 | 26.02 | 0.39 | 2008-02-14 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 164,766,000 | 270,000 | 11.84 | 0.02 | 2008-02-14 | |
| 3 | B01284 | 恒生證券有限公司 | 78,734,000 | 202,000 | 5.66 | 0.01 | 2008-02-14 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 2,238,000 | 200,000 | 0.16 | 0.01 | 2008-02-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,474,001 | 158,000 | 0.25 | 0.01 | 2008-02-14 | |
| 6 | B01556 | 六福證券(香港)有限公司 | 306,000 | 68,000 | 0.02 | 0.00 | 2008-02-14 | |
| 7 | C00048 | 集友銀行有限公司 | 10,760,000 | 56,000 | 0.77 | 0.00 | 2008-02-14 | |
| 8 | B01118 | 東亞證券有限公司 | 17,830,000 | 54,000 | 1.28 | 0.00 | 2008-02-14 | |
| 9 | B01494 | 高陞證券有限公司 | 214,000 | 50,000 | 0.02 | 0.00 | 2008-02-14 | |
| 10 | B01373 | 恒豐證券有限公司 | 1,050,000 | 40,000 | 0.08 | 0.00 | 2008-02-14 | |
| 11 | C00002 | 交通銀行信託有限公司 | 21,772,000 | 36,000 | 1.56 | 0.00 | 2008-02-14 | |
| 12 | B01584 | 致富證券有限公司 | 3,286,000 | 36,000 | 0.24 | 0.00 | 2008-02-14 | |
| 13 | B01425 | 偉富證劵有限公司 | 782,000 | 30,000 | 0.06 | 0.00 | 2008-02-14 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 4,312,000 | 30,000 | 0.31 | 0.00 | 2008-02-14 | |
| 15 | B01768 | 榮通證券有限公司 | 58,000 | 30,000 | 0.00 | 0.00 | 2008-02-14 | |
| 16 | B01700 | 滙信理財有限公司 | 868,000 | 28,000 | 0.06 | 0.00 | 2008-02-14 | |
| 17 | B01664 | 路華證券有限公司 | 134,000 | 24,000 | 0.01 | 0.00 | 2008-02-14 | |
| 18 | B01338 | 英皇證券有限公司 | 748,000 | 20,000 | 0.05 | 0.00 | 2008-02-14 | |
| 19 | B01213 | 萬利證劵有限公司 | 264,000 | 20,000 | 0.02 | 0.00 | 2008-02-14 | |
| 20 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 2,187,503 | 14,000 | 0.16 | 0.00 | 2008-02-14 | |
| 21 | C00037 | 上海商業銀行有限公司 | 14,348,000 | 12,000 | 1.03 | 0.00 | 2008-02-14 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 5,410,000 | 12,000 | 0.39 | 0.00 | 2008-02-14 | |
| 23 | B01450 | 佐雄証券有限公司 | 430,000 | 10,000 | 0.03 | 0.00 | 2008-02-14 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 15,278,000 | 10,000 | 1.10 | 0.00 | 2008-02-14 | |
| 25 | B01460 | 百裕證券有限公司 | 462,000 | 10,000 | 0.03 | 0.00 | 2008-02-14 | |
| 26 | B01209 | 茂宸證券有限公司 | 1,428,000 | 10,000 | 0.10 | 0.00 | 2008-02-14 | |
| 27 | B01511 | 達利證券有限公司 | 586,000 | 10,000 | 0.04 | 0.00 | 2008-02-14 | |
| 28 | B01761 | 高氏兄弟証券有限公司 | 680,000 | 10,000 | 0.05 | 0.00 | 2008-02-14 | |
| 29 | B01183 | 創興證券有限公司 | 10,060,000 | 8,000 | 0.72 | 0.00 | 2008-02-14 | |
| 30 | B01679 | 大豐證券有限公司 | 90,000 | 8,000 | 0.01 | 0.00 | 2008-02-14 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 1,544,000 | 8,000 | 0.11 | 0.00 | 2008-02-14 | |
| 32 | B01525 | 祺昌證券有限公司 | 396,000 | 6,000 | 0.03 | 0.00 | 2008-02-14 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 7,052,000 | 6,000 | 0.51 | 0.00 | 2008-02-14 | |
| 34 | B01230 | 高裕證券有限公司 | 344,000 | 6,000 | 0.02 | 0.00 | 2008-02-14 | |
| 35 | B01389 | 中融平和證券有限公司 | 560,000 | 4,000 | 0.04 | 0.00 | 2008-02-14 | |
| 36 | B01143 | 海通國際證券有限公司 | 10,536,000 | 4,000 | 0.76 | 0.00 | 2008-02-14 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 6,280,000 | 2,000 | 0.45 | 0.00 | 2008-02-14 | |
| 38 | B01340 | 利興股票有限公司 | 777,476 | 1,060 | 0.06 | 0.00 | 2008-02-14 | |
| 39 | B01404 | 港股通証券有限公司 | 184,000 | -2,000 | 0.01 | -0.00 | 2008-02-14 | |
| 40 | B01514 | 高信證券有限公司 | 1,070,000 | -2,000 | 0.08 | -0.00 | 2008-02-14 | |
| 41 | B01423 | 信誠證券有限公司 | 2,014,000 | -6,000 | 0.14 | -0.00 | 2008-02-14 | |
| 42 | B01148 | 招商證券(香港)有限公司 | 4,024,000 | -6,000 | 0.29 | -0.00 | 2008-02-14 | |
| 43 | B01552 | 嘉利證券投資有限公司 | 122,000 | -8,000 | 0.01 | -0.00 | 2008-02-14 | |
| 44 | B01546 | 和豐證券有限公司 | 326,000 | -10,000 | 0.02 | -0.00 | 2008-02-14 | |
| 45 | B01762 | 星展唯高達香港有限公司 | 4,994,000 | -10,000 | 0.36 | -0.00 | 2008-02-14 | |
| 46 | B01415 | 泰山證券有限公司 | 304,000 | -10,000 | 0.02 | -0.00 | 2008-02-14 | |
| 47 | B01565 | 國泰君安證券(香港)有限公司 | 8,694,000 | -12,000 | 0.62 | -0.00 | 2008-02-14 | |
| 48 | B01137 | 周生生證劵有限公司 | 2,340,000 | -20,000 | 0.17 | -0.00 | 2008-02-14 | |
| 49 | B01089 | 滙豐金融證券(香港)有限公司 | 17,689,000 | -20,000 | 1.27 | -0.00 | 2008-02-14 | |
| 50 | B01673 | 富昌證券有限公司 | 1,172,000 | -26,000 | 0.08 | -0.00 | 2008-02-14 | |
| 51 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 50,000 | -30,000 | 0.00 | -0.00 | 2008-02-14 | |
| 52 | B01563 | 信控國際證券有限公司 | 1,838,000 | -40,000 | 0.13 | -0.00 | 2008-02-14 | |
| 53 | C00028 | 南洋商業銀行有限公司 | 18,982,000 | -54,000 | 1.36 | -0.00 | 2008-02-14 | |
| 54 | B01086 | 光大證券投資服務（香港）有限公司 | 13,852,000 | -62,000 | 1.00 | -0.00 | 2008-02-14 | |
| 55 | B01228 | 中信証券經紀(香港)有限公司 | 15,004,000 | -122,000 | 1.08 | -0.01 | 2008-02-14 | |
| 56 | B01610 | 凱基證券(香港)有限公司 | 6,760,000 | -126,000 | 0.49 | -0.01 | 2008-02-14 | |
| 57 | B01275 | 新富證券有限公司 | 1,342,000 | -140,000 | 0.10 | -0.01 | 2008-02-14 | |
| 58 | B01130 | 中銀國際證券有限公司 | 24,726,000 | -168,000 | 1.78 | -0.01 | 2008-02-14 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,839,000 | -202,000 | 4.80 | -0.01 | 2008-02-14 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 34,349,500 | -236,000 | 2.47 | -0.02 | 2008-02-14 | |
| 61 | B01323 | 德意志證券亞洲有限公司 | 10,889,401 | -1,438,000 | 0.78 | -0.10 | 2008-02-14 | |
| 62 | C00039 | 渣打銀行(香港)有限公司 | 39,962,201 | -4,168,000 | 2.87 | -0.30 | 2008-02-14 | |
| 62 | Total changed named holdings | 1,029,615,295 | 18,000 | 73.99 | 0.00 | |||
| 329 | Unchanged named holdings | 229,630,705 | 0 | 16.50 | 0.00 | |||
| 391 | Total named holdings | 1,259,246,000 | 18,000 | 90.50 | 0.00 | |||
| 266 | Unnamed Investor Participants | 117,660,000 | 0 | 8.46 | 0.00 | |||
| 657 | Total securities in CCASS | 1,376,906,000 | 18,000 | 98.95 | 0.00 | |||
| Securities not in CCASS | 14,594,000 | -18,000 | 1.05 | -0.00 | ||||
| Issued securities | 1,391,500,000 | 0 | 100.00 | 0.00 | 31-一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-12 |
| Volume | 4,379,060 |
| Turnover | 13,059,688 |
| Average price | 2.982 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy