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 2008-04-14 to 2008-04-15
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 | B01768 | 榮通證券有限公司 | 662,000 | 634,000 | 0.05 | 0.05 | 2008-04-15 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 15,222,300 | 310,000 | 1.09 | 0.02 | 2008-04-15 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 7,136,000 | 182,000 | 0.51 | 0.01 | 2008-04-15 | |
| 4 | C00037 | 上海商業銀行有限公司 | 15,298,000 | 166,000 | 1.10 | 0.01 | 2008-04-15 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 14,354,000 | 120,000 | 1.03 | 0.01 | 2008-04-15 | |
| 6 | B01183 | 創興證券有限公司 | 10,658,000 | 106,000 | 0.77 | 0.01 | 2008-04-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,505,000 | 84,000 | 5.28 | 0.01 | 2008-04-15 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 15,418,000 | 80,000 | 1.11 | 0.01 | 2008-04-15 | |
| 9 | B01416 | 滙盈證券有限公司 | 1,830,000 | 80,000 | 0.13 | 0.01 | 2008-04-15 | |
| 10 | C00041 | 華僑銀行 (香港) 有限公司 | 7,012,000 | 70,000 | 0.50 | 0.01 | 2008-04-15 | |
| 11 | B01118 | 東亞證券有限公司 | 17,806,000 | 58,000 | 1.28 | 0.00 | 2008-04-15 | |
| 12 | C00002 | 交通銀行信託有限公司 | 23,212,000 | 54,000 | 1.67 | 0.00 | 2008-04-15 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 6,318,000 | 54,000 | 0.45 | 0.00 | 2008-04-15 | |
| 14 | C00057 | 大華銀行有限公司 | 154,000 | 50,000 | 0.01 | 0.00 | 2008-04-15 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 27,337,999 | 46,000 | 1.96 | 0.00 | 2008-04-15 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 13,316,000 | 38,000 | 0.96 | 0.00 | 2008-04-15 | |
| 17 | B01284 | 恒生證券有限公司 | 80,298,000 | 32,000 | 5.77 | 0.00 | 2008-04-15 | |
| 18 | B01450 | 佐雄証券有限公司 | 514,000 | 30,000 | 0.04 | 0.00 | 2008-04-15 | |
| 19 | B01767 | 新基立證券有限公司 | 252,000 | 30,000 | 0.02 | 0.00 | 2008-04-15 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,674,000 | 30,000 | 0.26 | 0.00 | 2008-04-15 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 6,646,000 | 24,000 | 0.48 | 0.00 | 2008-04-15 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 6,824,000 | 20,000 | 0.49 | 0.00 | 2008-04-15 | |
| 23 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 90,000 | 20,000 | 0.01 | 0.00 | 2008-04-15 | |
| 24 | B01143 | 海通國際證券有限公司 | 11,466,000 | 20,000 | 0.82 | 0.00 | 2008-04-15 | |
| 25 | B01664 | 路華證券有限公司 | 196,000 | 20,000 | 0.01 | 0.00 | 2008-04-15 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 36,419,500 | 16,000 | 2.62 | 0.00 | 2008-04-15 | |
| 27 | C00003 | 東亞銀行有限公司 | 3,172,000 | 16,000 | 0.23 | 0.00 | 2008-04-15 | |
| 28 | B01584 | 致富證券有限公司 | 3,574,000 | 16,000 | 0.26 | 0.00 | 2008-04-15 | |
| 29 | B01252 | 協聯證劵有限公司 | 960,000 | 14,000 | 0.07 | 0.00 | 2008-04-15 | |
| 30 | B01460 | 百裕證券有限公司 | 418,000 | 12,000 | 0.03 | 0.00 | 2008-04-15 | |
| 31 | B01389 | 中融平和證券有限公司 | 730,000 | 10,000 | 0.05 | 0.00 | 2008-04-15 | |
| 32 | B01741 | 佳富達證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2008-04-15 | |
| 33 | B01563 | 信控國際證券有限公司 | 2,010,000 | 10,000 | 0.14 | 0.00 | 2008-04-15 | |
| 34 | B01423 | 信誠證券有限公司 | 2,256,000 | 10,000 | 0.16 | 0.00 | 2008-04-15 | |
| 35 | B01646 | 大寧證券有限公司 | 206,000 | 10,000 | 0.01 | 0.00 | 2008-04-15 | |
| 36 | B01439 | 大德證券(亞洲)有限公司 | 462,000 | 10,000 | 0.03 | 0.00 | 2008-04-15 | |
| 37 | B01666 | 寶新證券有限公司 | 574,000 | 10,000 | 0.04 | 0.00 | 2008-04-15 | |
| 38 | B01581 | 滙富金融服務有限公司 | 320,000 | 10,000 | 0.02 | 0.00 | 2008-04-15 | |
| 39 | B01413 | 京華山一證券(香港)有限公司 | 2,170,000 | 8,000 | 0.16 | 0.00 | 2008-04-15 | |
| 40 | B01773 | 東洋証券亞洲有限公司 | 3,272,000 | 8,000 | 0.24 | 0.00 | 2008-04-15 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 694,000 | 6,000 | 0.05 | 0.00 | 2008-04-15 | |
| 42 | B01761 | 高氏兄弟証券有限公司 | 830,000 | 6,000 | 0.06 | 0.00 | 2008-04-15 | |
| 43 | B01684 | 宏安證券有限公司 | 152,000 | 4,000 | 0.01 | 0.00 | 2008-04-15 | |
| 44 | B01407 | 宏旺証券有限公司 | 358,000 | 2,000 | 0.03 | 0.00 | 2008-04-15 | |
| 45 | B01130 | 中銀國際證券有限公司 | 27,208,000 | -2,000 | 1.96 | -0.00 | 2008-04-15 | |
| 46 | B01842 | 交銀國際證券有限公司 | 2,080,000 | -2,000 | 0.15 | -0.00 | 2008-04-15 | |
| 47 | B01740 | 贏證券有限公司 | 234,000 | -2,000 | 0.02 | -0.00 | 2008-04-15 | |
| 48 | B01749 | 騰記證券有限公司 | 116,000 | -4,000 | 0.01 | -0.00 | 2008-04-15 | |
| 49 | B01492 | 金華持股有限公司 | 308,000 | -6,000 | 0.02 | -0.00 | 2008-04-15 | |
| 50 | B01451 | 高盛(亞洲)證券有限公司 | 18,239,280 | -8,000 | 1.31 | -0.00 | 2008-04-15 | |
| 51 | B01137 | 周生生證劵有限公司 | 2,228,000 | -10,000 | 0.16 | -0.00 | 2008-04-15 | |
| 52 | B01695 | 大新證券有限公司 | 2,600,000 | -10,000 | 0.19 | -0.00 | 2008-04-15 | |
| 53 | B01673 | 富昌證券有限公司 | 1,140,000 | -10,000 | 0.08 | -0.00 | 2008-04-15 | |
| 54 | B01272 | 富銀證券(香港)有限公司 | 3,636,000 | -10,000 | 0.26 | -0.00 | 2008-04-15 | |
| 55 | B01119 | 時富證券有限公司 | 2,944,000 | -10,000 | 0.21 | -0.00 | 2008-04-15 | |
| 56 | B01674 | 港灣證券有限公司 | 146,000 | -10,000 | 0.01 | -0.00 | 2008-04-15 | |
| 57 | B01540 | 美建證券有限公司 | 154,000 | -10,000 | 0.01 | -0.00 | 2008-04-15 | |
| 58 | B01710 | 中順證券期貨有限公司 | 152,000 | -20,000 | 0.01 | -0.00 | 2008-04-15 | |
| 59 | B01483 | 利銘證券有限公司 | 388,000 | -20,000 | 0.03 | -0.00 | 2008-04-15 | |
| 60 | B01545 | 東盛證券(經紀)有限公司 | 5,452,000 | -20,000 | 0.39 | -0.00 | 2008-04-15 | |
| 61 | B01267 | 永富證券有限公司 | 658,000 | -20,000 | 0.05 | -0.00 | 2008-04-15 | |
| 62 | C00028 | 南洋商業銀行有限公司 | 20,068,000 | -24,000 | 1.44 | -0.00 | 2008-04-15 | |
| 63 | B01649 | 信達國際證券有限公司 | 1,680,000 | -30,000 | 0.12 | -0.00 | 2008-04-15 | |
| 64 | B01148 | 招商證券(香港)有限公司 | 5,150,000 | -38,000 | 0.37 | -0.00 | 2008-04-15 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,540,000 | -42,000 | 0.25 | -0.00 | 2008-04-15 | |
| 66 | B01565 | 國泰君安證券(香港)有限公司 | 8,462,000 | -46,000 | 0.61 | -0.00 | 2008-04-15 | |
| 67 | B01353 | 大華繼顯(香港)有限公司 | 4,818,000 | -48,000 | 0.35 | -0.00 | 2008-04-15 | |
| 68 | B01323 | 德意志證券亞洲有限公司 | 1,784,801 | -50,000 | 0.13 | -0.00 | 2008-04-15 | |
| 69 | B01228 | 中信証券經紀(香港)有限公司 | 15,842,000 | -54,000 | 1.14 | -0.00 | 2008-04-15 | |
| 70 | B01606 | 穎翔證券有限公司 | 204,000 | -60,000 | 0.01 | -0.00 | 2008-04-15 | |
| 71 | B01169 | 大眾金融証券有限公司 | 1,338,000 | -70,000 | 0.10 | -0.01 | 2008-04-15 | |
| 72 | B01765 | 昌盛證券有限公司 | 672,000 | -90,000 | 0.05 | -0.01 | 2008-04-15 | |
| 73 | B01738 | 東航國際金融(香港)有限公司 | 244,000 | -100,000 | 0.02 | -0.01 | 2008-04-15 | |
| 74 | B01668 | 耀才證券國際(香港)有限公司 | 1,670,000 | -166,000 | 0.12 | -0.01 | 2008-04-15 | |
| 75 | C00033 | 中國銀行(香港)有限公司 | 171,723,000 | -168,000 | 12.34 | -0.01 | 2008-04-15 | |
| 76 | C00016 | DBS BANK LTD | 10,152,500 | -380,000 | 0.73 | -0.03 | 2008-04-15 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,249,073 | -924,000 | 23.59 | -0.07 | 2008-04-15 | |
| 77 | Total changed named holdings | 1,061,097,453 | 82,000 | 76.26 | 0.01 | |||
| 316 | Unchanged named holdings | 200,928,547 | 0 | 14.44 | 0.00 | |||
| 393 | Total named holdings | 1,262,026,000 | 82,000 | 90.70 | 0.00 | |||
| 277 | Unnamed Investor Participants | 115,088,000 | -50,000 | 8.27 | -0.00 | |||
| 670 | Total securities in CCASS | 1,377,114,000 | 32,000 | 98.97 | 0.00 | |||
| Securities not in CCASS | 14,386,000 | -32,000 | 1.03 | -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 | 2008-04-11 |
| Volume | 4,088,000 |
| Turnover | 9,564,180 |
| Average price | 2.340 |
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