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 2008-07-11 to 2008-07-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 32,617,920 | 2,000,000 | 2.34 | 0.14 | 2008-07-14 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 20,036,280 | 1,004,000 | 1.44 | 0.07 | 2008-07-14 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 16,240,000 | 478,000 | 1.17 | 0.03 | 2008-07-14 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 6,586,000 | 152,000 | 0.47 | 0.01 | 2008-07-14 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 23,592,000 | 106,000 | 1.70 | 0.01 | 2008-07-14 | |
| 6 | B01118 | 東亞證券有限公司 | 18,070,000 | 36,000 | 1.30 | 0.00 | 2008-07-14 | |
| 7 | C00002 | 交通銀行信託有限公司 | 24,048,000 | 30,000 | 1.73 | 0.00 | 2008-07-14 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 8,706,000 | 30,000 | 0.63 | 0.00 | 2008-07-14 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 8,844,000 | 26,000 | 0.64 | 0.00 | 2008-07-14 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,898,000 | 20,000 | 0.28 | 0.00 | 2008-07-14 | |
| 11 | B01831 | NERICO BROTHERS LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-07-14 | |
| 12 | B01540 | 美建證券有限公司 | 204,000 | 20,000 | 0.01 | 0.00 | 2008-07-14 | |
| 13 | B01402 | 英明證券有限公司 | 174,000 | 20,000 | 0.01 | 0.00 | 2008-07-14 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,964,720 | 14,000 | 5.60 | 0.00 | 2008-07-14 | |
| 15 | C00037 | 上海商業銀行有限公司 | 15,260,000 | 10,000 | 1.10 | 0.00 | 2008-07-14 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 14,112,000 | 10,000 | 1.01 | 0.00 | 2008-07-14 | |
| 17 | B01183 | 創興證券有限公司 | 10,340,000 | 10,000 | 0.74 | 0.00 | 2008-07-14 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 5,538,000 | 10,000 | 0.40 | 0.00 | 2008-07-14 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 3,402,000 | 8,000 | 0.24 | 0.00 | 2008-07-14 | |
| 20 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,216,000 | 8,000 | 0.09 | 0.00 | 2008-07-14 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 1,614,000 | 6,000 | 0.12 | 0.00 | 2008-07-14 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 166,000 | -2,000 | 0.01 | -0.00 | 2008-07-14 | |
| 23 | B01585 | 華誠證券有限公司 | 716,000 | -4,000 | 0.05 | -0.00 | 2008-07-14 | |
| 24 | B01788 | 齊榮證券有限公司 | 394,000 | -6,000 | 0.03 | -0.00 | 2008-07-14 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 173,729,000 | -10,000 | 12.49 | -0.00 | 2008-07-14 | |
| 26 | B01119 | 時富證券有限公司 | 3,628,000 | -10,000 | 0.26 | -0.00 | 2008-07-14 | |
| 27 | C00041 | 華僑銀行 (香港) 有限公司 | 9,896,000 | -10,000 | 0.71 | -0.00 | 2008-07-14 | |
| 28 | B01620 | 萬利企業(投資)有限公司 | 1,158,000 | -10,000 | 0.08 | -0.00 | 2008-07-14 | |
| 29 | B01129 | 宏高證劵有限公司 | 872,000 | -12,000 | 0.06 | -0.00 | 2008-07-14 | |
| 30 | C00018 | 恒生銀行有限公司 | 1,955,000 | -12,000 | 0.14 | -0.00 | 2008-07-14 | |
| 31 | B01275 | 新富證券有限公司 | 1,366,000 | -16,000 | 0.10 | -0.00 | 2008-07-14 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 13,382,000 | -18,000 | 0.96 | -0.00 | 2008-07-14 | |
| 33 | B01130 | 中銀國際證券有限公司 | 26,814,000 | -20,000 | 1.93 | -0.00 | 2008-07-14 | |
| 34 | B01563 | 信控國際證券有限公司 | 1,682,000 | -20,000 | 0.12 | -0.00 | 2008-07-14 | |
| 35 | B01745 | 國創證券有限公司 | 42,000 | -20,000 | 0.00 | -0.00 | 2008-07-14 | |
| 36 | B01511 | 達利證券有限公司 | 766,000 | -28,000 | 0.06 | -0.00 | 2008-07-14 | |
| 37 | B01814 | 立橋證券有限公司 | 60,000 | -30,000 | 0.00 | -0.00 | 2008-07-14 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 15,440,000 | -32,000 | 1.11 | -0.00 | 2008-07-14 | |
| 39 | B01373 | 恒豐證券有限公司 | 1,006,000 | -40,000 | 0.07 | -0.00 | 2008-07-14 | |
| 40 | B01143 | 海通國際證券有限公司 | 12,012,000 | -46,000 | 0.86 | -0.00 | 2008-07-14 | |
| 41 | C00048 | 集友銀行有限公司 | 11,526,000 | -50,000 | 0.83 | -0.00 | 2008-07-14 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 7,752,000 | -60,000 | 0.56 | -0.00 | 2008-07-14 | |
| 43 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 50,001 | -74,000 | 0.00 | -0.01 | 2008-07-14 | |
| 44 | B01727 | 工銀亞洲証券有限公司 | 7,334,000 | -80,000 | 0.53 | -0.01 | 2008-07-14 | |
| 45 | B01284 | 恒生證券有限公司 | 82,948,000 | -98,000 | 5.96 | -0.01 | 2008-07-14 | |
| 46 | B01508 | 西證(香港)證券經紀有限公司 | 674,000 | -118,000 | 0.05 | -0.01 | 2008-07-14 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,799,571 | -170,000 | 23.20 | -0.01 | 2008-07-14 | |
| 48 | B01323 | 德意志證券亞洲有限公司 | 105,801 | -1,000,000 | 0.01 | -0.07 | 2008-07-14 | |
| 49 | C00010 | 花旗銀行 | 31,948,900 | -2,000,000 | 2.30 | -0.14 | 2008-07-14 | |
| 49 | Total changed named holdings | 1,022,725,193 | 22,000 | 73.50 | 0.00 | |||
| 342 | Unchanged named holdings | 239,200,807 | 0 | 17.19 | 0.00 | |||
| 391 | Total named holdings | 1,261,926,000 | 22,000 | 90.69 | 0.00 | |||
| 285 | Unnamed Investor Participants | 114,570,000 | -20,000 | 8.23 | -0.00 | |||
| 676 | Total securities in CCASS | 1,376,496,000 | 2,000 | 98.92 | 0.00 | |||
| Securities not in CCASS | 15,004,000 | -2,000 | 1.08 | -0.00 | ||||
| Issued securities | 1,391,500,000 | 0 | 100.00 | 0.00 | 30-六月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-10 |
| Volume | 1,688,000 |
| Turnover | 2,983,020 |
| Average price | 1.767 |
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