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 2010-08-31 to 2010-09-01
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 | 299,290,661 | 1,298,000 | 21.51 | 0.09 | 2010-09-01 | |
| 2 | C00010 | 花旗銀行 | 68,201,400 | 1,074,000 | 4.90 | 0.08 | 2010-09-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,254,000 | 354,000 | 3.97 | 0.03 | 2010-09-01 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 35,262,000 | 314,000 | 2.53 | 0.02 | 2010-09-01 | |
| 5 | C00074 | DEUTSCHE BANK AG | 7,092,000 | 284,000 | 0.51 | 0.02 | 2010-09-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,182,604 | 178,000 | 0.16 | 0.01 | 2010-09-01 | |
| 7 | B01130 | 中銀國際證券有限公司 | 75,448,000 | 164,000 | 5.42 | 0.01 | 2010-09-01 | |
| 8 | B01590 | 盈透證券香港有限公司 | 1,802,000 | 100,000 | 0.13 | 0.01 | 2010-09-01 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 8,466,000 | 84,000 | 0.61 | 0.01 | 2010-09-01 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 15,420,000 | 70,000 | 1.11 | 0.01 | 2010-09-01 | |
| 11 | B01284 | 恒生證券有限公司 | 69,632,000 | 62,000 | 5.00 | 0.00 | 2010-09-01 | |
| 12 | B01842 | 交銀國際證券有限公司 | 13,852,000 | 60,000 | 1.00 | 0.00 | 2010-09-01 | |
| 13 | C00002 | 交通銀行信託有限公司 | 18,310,000 | 30,000 | 1.32 | 0.00 | 2010-09-01 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 145,395,000 | 28,000 | 10.45 | 0.00 | 2010-09-01 | |
| 15 | B01247 | 桂洪証券有限公司 | 334,000 | 20,000 | 0.02 | 0.00 | 2010-09-01 | |
| 16 | B01509 | 益群證券有限公司 | 4,010,000 | 20,000 | 0.29 | 0.00 | 2010-09-01 | |
| 17 | B01772 | 天晟證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2010-09-01 | |
| 18 | B01646 | 大寧證券有限公司 | 198,000 | 10,000 | 0.01 | 0.00 | 2010-09-01 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 9,114,000 | 6,000 | 0.65 | 0.00 | 2010-09-01 | |
| 20 | B01788 | 齊榮證券有限公司 | 286,000 | -6,000 | 0.02 | -0.00 | 2010-09-01 | |
| 21 | B01584 | 致富證券有限公司 | 4,134,000 | -8,000 | 0.30 | -0.00 | 2010-09-01 | |
| 22 | B01818 | 一通投資者有限公司 | 128,000 | -10,000 | 0.01 | -0.00 | 2010-09-01 | |
| 23 | B01423 | 信誠證券有限公司 | 1,654,000 | -10,000 | 0.12 | -0.00 | 2010-09-01 | |
| 24 | B01649 | 信達國際證券有限公司 | 1,082,000 | -12,000 | 0.08 | -0.00 | 2010-09-01 | |
| 25 | B01588 | 利星行證券有限公司 | 70,000 | -12,000 | 0.01 | -0.00 | 2010-09-01 | |
| 26 | B01391 | 基裕証券有限公司 | 188,000 | -12,000 | 0.01 | -0.00 | 2010-09-01 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 19,340,000 | -20,000 | 1.39 | -0.00 | 2010-09-01 | |
| 28 | B01407 | 宏旺証券有限公司 | 286,000 | -20,000 | 0.02 | -0.00 | 2010-09-01 | |
| 29 | B01118 | 東亞證券有限公司 | 12,196,000 | -20,000 | 0.88 | -0.00 | 2010-09-01 | |
| 30 | B01773 | 東洋証券亞洲有限公司 | 5,730,000 | -20,000 | 0.41 | -0.00 | 2010-09-01 | |
| 31 | B01525 | 祺昌證券有限公司 | 224,000 | -20,000 | 0.02 | -0.00 | 2010-09-01 | |
| 32 | B01514 | 高信證券有限公司 | 954,000 | -20,000 | 0.07 | -0.00 | 2010-09-01 | |
| 33 | B01599 | 元大亞洲投資(香港)有限公司 | 1,026,000 | -30,000 | 0.07 | -0.00 | 2010-09-01 | |
| 34 | C00088 | 招商銀行股份有限公司 | 96,000 | -34,000 | 0.01 | -0.00 | 2010-09-01 | |
| 35 | B01545 | 東盛證券(經紀)有限公司 | 3,712,000 | -44,000 | 0.27 | -0.00 | 2010-09-01 | |
| 36 | B01217 | 太平証券(香港)有限公司 | 1,040,000 | -50,000 | 0.07 | -0.00 | 2010-09-01 | |
| 37 | B01636 | 東信證券有限公司 | 116,000 | -50,000 | 0.01 | -0.00 | 2010-09-01 | |
| 38 | B01416 | 滙盈證券有限公司 | 1,022,000 | -50,000 | 0.07 | -0.00 | 2010-09-01 | |
| 39 | B01575 | 恒富證券有限公司 | 364,000 | -60,000 | 0.03 | -0.00 | 2010-09-01 | |
| 40 | B01156 | 招銀國際環球市場有限公司 | 9,182,000 | -60,000 | 0.66 | -0.00 | 2010-09-01 | |
| 41 | B01115 | 申萬宏源證券(香港)有限公司 | 24,736,000 | -76,000 | 1.78 | -0.01 | 2010-09-01 | |
| 42 | B01323 | 德意志證券亞洲有限公司 | 3,143,883 | -92,000 | 0.23 | -0.01 | 2010-09-01 | |
| 43 | C00037 | 上海商業銀行有限公司 | 10,810,000 | -100,000 | 0.78 | -0.01 | 2010-09-01 | |
| 44 | B01581 | 滙富金融服務有限公司 | 1,474,000 | -102,000 | 0.11 | -0.01 | 2010-09-01 | |
| 45 | B01143 | 海通國際證券有限公司 | 11,566,000 | -110,000 | 0.83 | -0.01 | 2010-09-01 | |
| 46 | B01119 | 時富證券有限公司 | 2,992,000 | -200,000 | 0.22 | -0.01 | 2010-09-01 | |
| 47 | B01610 | 凱基證券(香港)有限公司 | 6,464,000 | -476,000 | 0.46 | -0.03 | 2010-09-01 | |
| 48 | B01451 | 高盛(亞洲)證券有限公司 | 9,113,066 | -998,000 | 0.65 | -0.07 | 2010-09-01 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 84,402 | -1,446,000 | 0.01 | -0.10 | 2010-09-01 | |
| 49 | Total changed named holdings | 962,489,016 | 0 | 69.17 | 0.00 | |||
| 341 | Unchanged named holdings | 297,262,983 | 0 | 21.36 | 0.00 | |||
| 390 | Total named holdings | 1,259,751,999 | 0 | 90.53 | 0.00 | |||
| 238 | Unnamed Investor Participants | 112,476,000 | 0 | 8.08 | 0.00 | |||
| 628 | Total securities in CCASS | 1,372,227,999 | 0 | 98.62 | 0.00 | |||
| Securities not in CCASS | 19,272,001 | 0 | 1.38 | 0.00 | ||||
| Issued securities | 1,391,500,000 | 0 | 100.00 | 0.00 | 31-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 4,066,000 |
| Turnover | 7,842,860 |
| Average price | 1.929 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy