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 2008-04-10 to 2008-04-11
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 | C00033 | 中國銀行(香港)有限公司 | 171,719,000 | 456,000 | 12.34 | 0.03 | 2008-04-11 | |
| 2 | B01662 | 包大衞証券投資有限公司 | 1,488,000 | 450,000 | 0.11 | 0.03 | 2008-04-11 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,970,000 | 394,000 | 0.72 | 0.03 | 2008-04-11 | |
| 4 | C00074 | DEUTSCHE BANK AG | 3,756,000 | 360,000 | 0.27 | 0.03 | 2008-04-11 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 26,983,999 | 212,000 | 1.94 | 0.02 | 2008-04-11 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 174,000 | 174,000 | 0.01 | 0.01 | 2008-04-11 | |
| 7 | B01130 | 中銀國際證券有限公司 | 27,290,000 | 152,000 | 1.96 | 0.01 | 2008-04-11 | |
| 8 | B01508 | 西證(香港)證券經紀有限公司 | 600,000 | 134,000 | 0.04 | 0.01 | 2008-04-11 | |
| 9 | C00002 | 交通銀行信託有限公司 | 23,144,000 | 132,000 | 1.66 | 0.01 | 2008-04-11 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 4,884,000 | 110,000 | 0.35 | 0.01 | 2008-04-11 | |
| 11 | C00048 | 集友銀行有限公司 | 11,250,000 | 108,000 | 0.81 | 0.01 | 2008-04-11 | |
| 12 | C00037 | 上海商業銀行有限公司 | 15,102,000 | 106,000 | 1.09 | 0.01 | 2008-04-11 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 6,636,000 | 96,000 | 0.48 | 0.01 | 2008-04-11 | |
| 14 | B01183 | 創興證券有限公司 | 10,534,000 | 94,000 | 0.76 | 0.01 | 2008-04-11 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,477,073 | 92,000 | 23.75 | 0.01 | 2008-04-11 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 14,766,300 | 86,000 | 1.06 | 0.01 | 2008-04-11 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 6,890,000 | 70,000 | 0.50 | 0.01 | 2008-04-11 | |
| 18 | B01588 | 利星行證券有限公司 | 190,000 | 60,000 | 0.01 | 0.00 | 2008-04-11 | |
| 19 | B01123 | 興旺證劵有限公司 | 1,228,000 | 54,000 | 0.09 | 0.00 | 2008-04-11 | |
| 20 | B01320 | 聯發証劵有限公司 | 484,000 | 50,000 | 0.03 | 0.00 | 2008-04-11 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 13,270,000 | 44,000 | 0.95 | 0.00 | 2008-04-11 | |
| 22 | B01439 | 大德證券(亞洲)有限公司 | 492,000 | 40,000 | 0.04 | 0.00 | 2008-04-11 | |
| 23 | B01118 | 東亞證券有限公司 | 17,684,000 | 38,000 | 1.27 | 0.00 | 2008-04-11 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,468,000 | 36,000 | 0.25 | 0.00 | 2008-04-11 | |
| 25 | B01731 | 信亨証券有限公司 | 254,000 | 30,000 | 0.02 | 0.00 | 2008-04-11 | |
| 26 | B01423 | 信誠證券有限公司 | 2,258,000 | 30,000 | 0.16 | 0.00 | 2008-04-11 | |
| 27 | B01298 | 結好證券有限公司 | 2,158,000 | 30,000 | 0.16 | 0.00 | 2008-04-11 | |
| 28 | B01416 | 滙盈證券有限公司 | 1,740,000 | 26,000 | 0.13 | 0.00 | 2008-04-11 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 16,004,000 | 20,000 | 1.15 | 0.00 | 2008-04-11 | |
| 30 | B01649 | 信達國際證券有限公司 | 1,698,000 | 20,000 | 0.12 | 0.00 | 2008-04-11 | |
| 31 | B01340 | 利興股票有限公司 | 945,183 | 20,000 | 0.07 | 0.00 | 2008-04-11 | |
| 32 | B01267 | 永富證券有限公司 | 678,000 | 20,000 | 0.05 | 0.00 | 2008-04-11 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 1,620,000 | 20,000 | 0.12 | 0.00 | 2008-04-11 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,268,000 | 16,000 | 0.23 | 0.00 | 2008-04-11 | |
| 35 | B01585 | 華誠證券有限公司 | 770,000 | 16,000 | 0.06 | 0.00 | 2008-04-11 | |
| 36 | B01638 | 金力証券有限公司 | 178,000 | 16,000 | 0.01 | 0.00 | 2008-04-11 | |
| 37 | B01137 | 周生生證劵有限公司 | 2,206,000 | 12,000 | 0.16 | 0.00 | 2008-04-11 | |
| 38 | B01217 | 太平証券(香港)有限公司 | 900,000 | 12,000 | 0.06 | 0.00 | 2008-04-11 | |
| 39 | B01389 | 中融平和證券有限公司 | 720,000 | 10,000 | 0.05 | 0.00 | 2008-04-11 | |
| 40 | B01413 | 京華山一證券(香港)有限公司 | 2,142,000 | 10,000 | 0.15 | 0.00 | 2008-04-11 | |
| 41 | B01144 | 德豐証劵投資有限公司 | 84,000 | 10,000 | 0.01 | 0.00 | 2008-04-11 | |
| 42 | B01290 | 新寶城證券有限公司 | 428,000 | 10,000 | 0.03 | 0.00 | 2008-04-11 | |
| 43 | B01773 | 東洋証券亞洲有限公司 | 3,264,000 | 10,000 | 0.23 | 0.00 | 2008-04-11 | |
| 44 | B01198 | 步基證券有限公司 | 594,000 | 10,000 | 0.04 | 0.00 | 2008-04-11 | |
| 45 | B01700 | 滙信理財有限公司 | 698,000 | 10,000 | 0.05 | 0.00 | 2008-04-11 | |
| 46 | B01338 | 英皇證券有限公司 | 810,000 | 10,000 | 0.06 | 0.00 | 2008-04-11 | |
| 47 | B01712 | 華生證券有限公司 | 128,000 | 10,000 | 0.01 | 0.00 | 2008-04-11 | |
| 48 | B01514 | 高信證券有限公司 | 1,092,000 | 10,000 | 0.08 | 0.00 | 2008-04-11 | |
| 49 | B01761 | 高氏兄弟証券有限公司 | 834,000 | 10,000 | 0.06 | 0.00 | 2008-04-11 | |
| 50 | B01275 | 新富證券有限公司 | 1,456,000 | 8,000 | 0.10 | 0.00 | 2008-04-11 | |
| 51 | C00010 | 花旗銀行 | 30,593,900 | 8,000 | 2.20 | 0.00 | 2008-04-11 | |
| 52 | B01252 | 協聯證劵有限公司 | 1,004,000 | 6,000 | 0.07 | 0.00 | 2008-04-11 | |
| 53 | B01843 | 電訊數碼證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2008-04-11 | |
| 54 | B01789 | 浩豐證券投資有限公司 | 295,268 | 4,000 | 0.02 | 0.00 | 2008-04-11 | |
| 55 | B01749 | 騰記證券有限公司 | 120,000 | 4,000 | 0.01 | 0.00 | 2008-04-11 | |
| 56 | B01169 | 大眾金融証券有限公司 | 1,404,000 | 2,000 | 0.10 | 0.00 | 2008-04-11 | |
| 57 | B01392 | 大輝證券有限公司 | 78,000 | -4,000 | 0.01 | -0.00 | 2008-04-11 | |
| 58 | B01563 | 信控國際證券有限公司 | 2,036,000 | -10,000 | 0.15 | -0.00 | 2008-04-11 | |
| 59 | B01428 | 協興股票有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2008-04-11 | |
| 60 | B01181 | 復星國際證券有限公司 | 882,000 | -10,000 | 0.06 | -0.00 | 2008-04-11 | |
| 61 | B01284 | 恒生證券有限公司 | 80,308,000 | -10,000 | 5.77 | -0.00 | 2008-04-11 | |
| 62 | B01115 | 申萬宏源證券(香港)有限公司 | 14,154,000 | -10,000 | 1.02 | -0.00 | 2008-04-11 | |
| 63 | B01540 | 美建證券有限公司 | 164,000 | -10,000 | 0.01 | -0.00 | 2008-04-11 | |
| 64 | B01664 | 路華證券有限公司 | 186,000 | -10,000 | 0.01 | -0.00 | 2008-04-11 | |
| 65 | B01523 | 長雄證券有限公司 | 240,000 | -10,000 | 0.02 | -0.00 | 2008-04-11 | |
| 66 | B01705 | 恒億證券有限公司 | 186,000 | -14,000 | 0.01 | -0.00 | 2008-04-11 | |
| 67 | B01209 | 茂宸證券有限公司 | 1,664,000 | -14,000 | 0.12 | -0.00 | 2008-04-11 | |
| 68 | B01355 | 中國光大證券(香港)有限公司 | 2,372,000 | -20,000 | 0.17 | -0.00 | 2008-04-11 | |
| 69 | B01213 | 萬利證劵有限公司 | 276,000 | -20,000 | 0.02 | -0.00 | 2008-04-11 | |
| 70 | B01728 | 安捷證券有限公司 | 20,000 | -22,000 | 0.00 | -0.00 | 2008-04-11 | |
| 71 | B01086 | 光大證券投資服務（香港）有限公司 | 15,328,000 | -28,000 | 1.10 | -0.00 | 2008-04-11 | |
| 72 | B01685 | 同舟證券(香港)有限公司 | 548,000 | -30,000 | 0.04 | -0.00 | 2008-04-11 | |
| 73 | B01546 | 和豐證券有限公司 | 296,000 | -30,000 | 0.02 | -0.00 | 2008-04-11 | |
| 74 | B01119 | 時富證券有限公司 | 3,058,000 | -30,000 | 0.22 | -0.00 | 2008-04-11 | |
| 75 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 162,000 | -32,000 | 0.01 | -0.00 | 2008-04-11 | |
| 76 | B01356 | 滙業證券有限公司 | 702,000 | -40,000 | 0.05 | -0.00 | 2008-04-11 | |
| 77 | B01564 | 農銀國際證券有限公司 | 1,082,000 | -50,000 | 0.08 | -0.00 | 2008-04-11 | |
| 78 | B01353 | 大華繼顯(香港)有限公司 | 4,896,000 | -60,000 | 0.35 | -0.00 | 2008-04-11 | |
| 79 | B01143 | 海通國際證券有限公司 | 11,416,000 | -60,000 | 0.82 | -0.00 | 2008-04-11 | |
| 80 | B01460 | 百裕證券有限公司 | 406,000 | -80,000 | 0.03 | -0.01 | 2008-04-11 | |
| 81 | B01584 | 致富證券有限公司 | 3,550,000 | -96,000 | 0.26 | -0.01 | 2008-04-11 | |
| 82 | B01666 | 寶新證券有限公司 | 664,000 | -100,000 | 0.05 | -0.01 | 2008-04-11 | |
| 83 | B01565 | 國泰君安證券(香港)有限公司 | 8,558,000 | -124,000 | 0.62 | -0.01 | 2008-04-11 | |
| 84 | B01148 | 招商證券(香港)有限公司 | 5,236,000 | -170,000 | 0.38 | -0.01 | 2008-04-11 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,531,000 | -196,000 | 5.28 | -0.01 | 2008-04-11 | |
| 86 | C00028 | 南洋商業銀行有限公司 | 20,010,000 | -218,000 | 1.44 | -0.02 | 2008-04-11 | |
| 87 | B01610 | 凱基證券(香港)有限公司 | 6,802,000 | -294,000 | 0.49 | -0.02 | 2008-04-11 | |
| 88 | B01839 | 荷合證券香港有限公司 | 2,226,758 | -360,000 | 0.16 | -0.03 | 2008-04-11 | |
| 89 | B01493 | 溢利證券有限公司 | 38,000 | -408,000 | 0.00 | -0.03 | 2008-04-11 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,532,000 | -436,000 | 0.25 | -0.03 | 2008-04-11 | |
| 91 | B01768 | 榮通證券有限公司 | 28,000 | -1,000,000 | 0.00 | -0.07 | 2008-04-11 | |
| 91 | Total changed named holdings | 1,047,506,481 | -32,000 | 75.28 | -0.00 | |||
| 304 | Unchanged named holdings | 214,423,519 | 0 | 15.41 | 0.00 | |||
| 395 | Total named holdings | 1,261,930,000 | -32,000 | 90.69 | 0.00 | |||
| 277 | Unnamed Investor Participants | 115,138,000 | 0 | 8.27 | 0.00 | |||
| 672 | Total securities in CCASS | 1,377,068,000 | -32,000 | 98.96 | -0.00 | |||
| Securities not in CCASS | 14,432,000 | 32,000 | 1.04 | 0.00 | ||||
| Issued securities | 1,391,500,000 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-09 |
| Volume | 5,334,000 |
| Turnover | 12,259,500 |
| Average price | 2.298 |
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