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 2008-05-26 to 2008-05-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,005,562 | 2,930,057 | 23.57 | 0.21 | 2008-05-27 | |
| 2 | B01130 | 中銀國際證券有限公司 | 27,190,000 | 1,190,000 | 1.95 | 0.09 | 2008-05-27 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 175,583,000 | 514,000 | 12.62 | 0.04 | 2008-05-27 | |
| 4 | B01842 | 交銀國際證券有限公司 | 2,508,000 | 492,000 | 0.18 | 0.04 | 2008-05-27 | |
| 5 | B01284 | 恒生證券有限公司 | 82,394,000 | 410,000 | 5.92 | 0.03 | 2008-05-27 | |
| 6 | B01183 | 創興證券有限公司 | 10,518,000 | 178,000 | 0.76 | 0.01 | 2008-05-27 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 7,198,000 | 126,000 | 0.52 | 0.01 | 2008-05-27 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 22,192,000 | 116,000 | 1.59 | 0.01 | 2008-05-27 | |
| 9 | B01119 | 時富證券有限公司 | 3,356,000 | 98,000 | 0.24 | 0.01 | 2008-05-27 | |
| 10 | B01551 | 越秀証券有限公司 | 1,496,000 | 80,000 | 0.11 | 0.01 | 2008-05-27 | |
| 11 | B01443 | 英華證券有限公司 | 196,000 | 70,000 | 0.01 | 0.01 | 2008-05-27 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 7,092,000 | 68,000 | 0.51 | 0.00 | 2008-05-27 | |
| 13 | C00037 | 上海商業銀行有限公司 | 15,418,000 | 62,000 | 1.11 | 0.00 | 2008-05-27 | |
| 14 | C00002 | 交通銀行信託有限公司 | 23,850,000 | 62,000 | 1.71 | 0.00 | 2008-05-27 | |
| 15 | B01220 | 永安祥証劵有限公司 | 530,000 | 60,000 | 0.04 | 0.00 | 2008-05-27 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,576,000 | 54,000 | 0.26 | 0.00 | 2008-05-27 | |
| 17 | B01143 | 海通國際證券有限公司 | 12,058,000 | 52,000 | 0.87 | 0.00 | 2008-05-27 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 15,892,000 | 50,000 | 1.14 | 0.00 | 2008-05-27 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 3,756,000 | 50,000 | 0.27 | 0.00 | 2008-05-27 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 7,092,000 | 50,000 | 0.51 | 0.00 | 2008-05-27 | |
| 21 | B01386 | 軟庫中華金融服務有限公司 | 78,000 | 50,000 | 0.01 | 0.00 | 2008-05-27 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 84,000 | 48,000 | 0.01 | 0.00 | 2008-05-27 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 7,660,000 | 46,000 | 0.55 | 0.00 | 2008-05-27 | |
| 24 | B01118 | 東亞證券有限公司 | 18,028,000 | 46,000 | 1.30 | 0.00 | 2008-05-27 | |
| 25 | B01584 | 致富證券有限公司 | 3,706,000 | 42,000 | 0.27 | 0.00 | 2008-05-27 | |
| 26 | C00048 | 集友銀行有限公司 | 11,586,000 | 42,000 | 0.83 | 0.00 | 2008-05-27 | |
| 27 | B01511 | 達利證券有限公司 | 844,000 | 40,000 | 0.06 | 0.00 | 2008-05-27 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 20,242,000 | 34,000 | 1.45 | 0.00 | 2008-05-27 | |
| 29 | B01407 | 宏旺証券有限公司 | 496,000 | 30,000 | 0.04 | 0.00 | 2008-05-27 | |
| 30 | B01564 | 農銀國際證券有限公司 | 1,106,000 | 30,000 | 0.08 | 0.00 | 2008-05-27 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 13,458,000 | 28,000 | 0.97 | 0.00 | 2008-05-27 | |
| 32 | B01217 | 太平証券(香港)有限公司 | 986,000 | 22,000 | 0.07 | 0.00 | 2008-05-27 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 17,582,800 | 22,000 | 1.26 | 0.00 | 2008-05-27 | |
| 34 | B01423 | 信誠證券有限公司 | 2,128,000 | 20,000 | 0.15 | 0.00 | 2008-05-27 | |
| 35 | B01673 | 富昌證券有限公司 | 1,158,000 | 20,000 | 0.08 | 0.00 | 2008-05-27 | |
| 36 | B01181 | 復星國際證券有限公司 | 892,000 | 20,000 | 0.06 | 0.00 | 2008-05-27 | |
| 37 | B01692 | 日興證券（香港）有限公司 | 1,204,000 | 20,000 | 0.09 | 0.00 | 2008-05-27 | |
| 38 | B01773 | 東洋証券亞洲有限公司 | 3,372,000 | 20,000 | 0.24 | 0.00 | 2008-05-27 | |
| 39 | B01416 | 滙盈證券有限公司 | 2,006,000 | 20,000 | 0.14 | 0.00 | 2008-05-27 | |
| 40 | B01698 | 聯成證券有限公司 | 380,000 | 20,000 | 0.03 | 0.00 | 2008-05-27 | |
| 41 | B01788 | 齊榮證券有限公司 | 444,000 | 20,000 | 0.03 | 0.00 | 2008-05-27 | |
| 42 | B01148 | 招商證券(香港)有限公司 | 5,306,000 | 12,000 | 0.38 | 0.00 | 2008-05-27 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 1,608,000 | 12,000 | 0.12 | 0.00 | 2008-05-27 | |
| 44 | B01258 | 中方証券有限公司 | 352,000 | 10,000 | 0.03 | 0.00 | 2008-05-27 | |
| 45 | B01455 | 中潤證券有限公司 | 186,000 | 10,000 | 0.01 | 0.00 | 2008-05-27 | |
| 46 | B01450 | 佐雄証券有限公司 | 484,000 | 10,000 | 0.03 | 0.00 | 2008-05-27 | |
| 47 | B01563 | 信控國際證券有限公司 | 1,946,000 | 10,000 | 0.14 | 0.00 | 2008-05-27 | |
| 48 | B01425 | 偉富證劵有限公司 | 804,000 | 10,000 | 0.06 | 0.00 | 2008-05-27 | |
| 49 | B01275 | 新富證券有限公司 | 1,404,000 | 10,000 | 0.10 | 0.00 | 2008-05-27 | |
| 50 | B01545 | 東盛證券(經紀)有限公司 | 5,532,000 | 10,000 | 0.40 | 0.00 | 2008-05-27 | |
| 51 | B01298 | 結好證券有限公司 | 2,122,000 | 10,000 | 0.15 | 0.00 | 2008-05-27 | |
| 52 | B01338 | 英皇證券有限公司 | 860,000 | 10,000 | 0.06 | 0.00 | 2008-05-27 | |
| 53 | B01712 | 華生證券有限公司 | 128,000 | 10,000 | 0.01 | 0.00 | 2008-05-27 | |
| 54 | B01427 | 謝氏膺暉證券有限公司 | 234,000 | 10,000 | 0.02 | 0.00 | 2008-05-27 | |
| 55 | B01664 | 路華證券有限公司 | 130,000 | 10,000 | 0.01 | 0.00 | 2008-05-27 | |
| 56 | B01514 | 高信證券有限公司 | 1,196,000 | 10,000 | 0.09 | 0.00 | 2008-05-27 | |
| 57 | B01086 | 光大證券投資服務（香港）有限公司 | 15,070,000 | 8,000 | 1.08 | 0.00 | 2008-05-27 | |
| 58 | B01137 | 周生生證劵有限公司 | 2,264,000 | 8,000 | 0.16 | 0.00 | 2008-05-27 | |
| 59 | B01649 | 信達國際證券有限公司 | 1,608,000 | 6,000 | 0.12 | 0.00 | 2008-05-27 | |
| 60 | B01391 | 基裕証券有限公司 | 186,000 | 6,000 | 0.01 | 0.00 | 2008-05-27 | |
| 61 | B01606 | 穎翔證券有限公司 | 260,000 | 6,000 | 0.02 | 0.00 | 2008-05-27 | |
| 62 | B01638 | 金力証券有限公司 | 258,000 | 6,000 | 0.02 | 0.00 | 2008-05-27 | |
| 63 | B01451 | 高盛(亞洲)證券有限公司 | 16,008,280 | 6,000 | 1.15 | 0.00 | 2008-05-27 | |
| 64 | B01547 | 國興証券有限公司 | 30,000 | 4,000 | 0.00 | 0.00 | 2008-05-27 | |
| 65 | B01695 | 大新證券有限公司 | 2,572,000 | 4,000 | 0.18 | 0.00 | 2008-05-27 | |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 770,000 | -2,000 | 0.06 | -0.00 | 2008-05-27 | |
| 67 | B01716 | 東方滙財證券有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2008-05-27 | |
| 68 | C00010 | 花旗銀行 | 30,923,900 | -2,000 | 2.22 | -0.00 | 2008-05-27 | |
| 69 | B01356 | 滙業證券有限公司 | 686,000 | -4,000 | 0.05 | -0.00 | 2008-05-27 | |
| 70 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 80,000 | -10,000 | 0.01 | -0.00 | 2008-05-27 | |
| 71 | B01213 | 萬利證劵有限公司 | 274,000 | -10,000 | 0.02 | -0.00 | 2008-05-27 | |
| 72 | B01852 | 裕承環球市場有限公司 | 190,000 | -10,000 | 0.01 | -0.00 | 2008-05-27 | |
| 73 | B01271 | 恒泰証券有限公司 | 548,000 | -20,000 | 0.04 | -0.00 | 2008-05-27 | |
| 74 | B01404 | 港股通証券有限公司 | 174,000 | -20,000 | 0.01 | -0.00 | 2008-05-27 | |
| 75 | B01253 | 常滙證券有限公司 | 336,000 | -40,000 | 0.02 | -0.00 | 2008-05-27 | |
| 76 | B01460 | 百裕證券有限公司 | 368,000 | -48,000 | 0.03 | -0.00 | 2008-05-27 | |
| 77 | B01592 | 百德能經紀有限公司 | 150,000 | -50,000 | 0.01 | -0.00 | 2008-05-27 | |
| 78 | B01686 | 第一上海證券有限公司 | 2,014,000 | -50,000 | 0.14 | -0.00 | 2008-05-27 | |
| 79 | B01353 | 大華繼顯(香港)有限公司 | 4,114,000 | -56,000 | 0.30 | -0.00 | 2008-05-27 | |
| 80 | B01762 | 星展唯高達香港有限公司 | 7,670,000 | -62,000 | 0.55 | -0.00 | 2008-05-27 | |
| 81 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 10 | -84,057 | 0.00 | -0.01 | 2008-05-27 | |
| 82 | B01115 | 申萬宏源證券(香港)有限公司 | 14,220,000 | -130,000 | 1.02 | -0.01 | 2008-05-27 | |
| 83 | B01256 | 國金證券(香港)有限公司 | 2,158,000 | -500,000 | 0.16 | -0.04 | 2008-05-27 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 670,000 | -3,000,000 | 0.05 | -0.22 | 2008-05-27 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,388,580 | -3,450,000 | 5.92 | -0.25 | 2008-05-27 | |
| 85 | Total changed named holdings | 1,065,644,132 | 10,000 | 76.58 | 0.00 | |||
| 310 | Unchanged named holdings | 195,825,868 | 0 | 14.07 | 0.00 | |||
| 395 | Total named holdings | 1,261,470,000 | 10,000 | 90.66 | 0.00 | |||
| 277 | Unnamed Investor Participants | 115,622,000 | -30,000 | 8.31 | -0.00 | |||
| 672 | Total securities in CCASS | 1,377,092,000 | -20,000 | 98.96 | -0.00 | |||
| Securities not in CCASS | 14,408,000 | 20,000 | 1.04 | 0.00 | ||||
| Issued securities | 1,391,500,000 | 0 | 100.00 | 0.00 | 30-四月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-23 |
| Volume | 5,696,000 |
| Turnover | 12,811,980 |
| Average price | 2.249 |
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