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 2013-04-29 to 2013-04-30
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 | 128,931,000 | 280,000 | 9.27 | 0.02 | 2013-04-30 | |
| 2 | C00010 | 花旗銀行 | 67,364,556 | 184,000 | 4.84 | 0.01 | 2013-04-30 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 146,000 | 52,000 | 0.01 | 0.00 | 2013-04-30 | |
| 4 | B01769 | 一中證券有限公司 | 165,883 | 50,000 | 0.01 | 0.00 | 2013-04-30 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 29,652,000 | 42,000 | 2.13 | 0.00 | 2013-04-30 | |
| 6 | B01284 | 恒生證券有限公司 | 65,203,000 | 40,000 | 4.69 | 0.00 | 2013-04-30 | |
| 7 | B01143 | 海通國際證券有限公司 | 9,812,000 | 40,000 | 0.71 | 0.00 | 2013-04-30 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,412,385 | 36,000 | 16.56 | 0.00 | 2013-04-30 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 69,487,028 | 26,000 | 4.99 | 0.00 | 2013-04-30 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 6,478,000 | 20,000 | 0.47 | 0.00 | 2013-04-30 | |
| 11 | B01556 | 六福證券(香港)有限公司 | 800,000 | 20,000 | 0.06 | 0.00 | 2013-04-30 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 8,400,000 | 20,000 | 0.60 | 0.00 | 2013-04-30 | |
| 13 | B01118 | 東亞證券有限公司 | 10,722,000 | 18,000 | 0.77 | 0.00 | 2013-04-30 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,380,595 | 14,000 | 3.62 | 0.00 | 2013-04-30 | |
| 15 | B01130 | 中銀國際證券有限公司 | 144,644,000 | 10,000 | 10.39 | 0.00 | 2013-04-30 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 129,800 | 4,000 | 0.01 | 0.00 | 2013-04-30 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 3,900,000 | -2,000 | 0.28 | -0.00 | 2013-04-30 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,729,086 | -4,000 | 0.27 | -0.00 | 2013-04-30 | |
| 19 | B01825 | 國元証券經紀(香港)有限公司 | 10,348,000 | -4,000 | 0.74 | -0.00 | 2013-04-30 | |
| 20 | C00037 | 上海商業銀行有限公司 | 18,441,000 | -6,000 | 1.33 | -0.00 | 2013-04-30 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 307,002 | -8,000 | 0.02 | -0.00 | 2013-04-30 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 3,666,000 | -10,000 | 0.26 | -0.00 | 2013-04-30 | |
| 23 | B01818 | 一通投資者有限公司 | 194,000 | -14,000 | 0.01 | -0.00 | 2013-04-30 | |
| 24 | B01531 | 劉氏証券有限公司 | 66,750,000 | -20,000 | 4.80 | -0.00 | 2013-04-30 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,237,550 | -186,000 | 1.53 | -0.01 | 2013-04-30 | |
| 26 | B01209 | 茂宸證券有限公司 | 776,000 | -300,000 | 0.06 | -0.02 | 2013-04-30 | |
| 27 | B01264 | 馬銀證券(香港)有限公司 | 1,070,000 | -302,000 | 0.08 | -0.02 | 2013-04-30 | |
| 27 | Total changed named holdings | 953,146,885 | 0 | 68.50 | 0.00 | |||
| 352 | Unchanged named holdings | 332,129,114 | 0 | 23.87 | 0.00 | |||
| 379 | Total named holdings | 1,285,275,999 | 0 | 92.37 | 0.00 | |||
| 231 | Unnamed Investor Participants | 83,292,000 | 0 | 5.99 | 0.00 | |||
| 610 | Total securities in CCASS | 1,368,567,999 | 0 | 98.35 | 0.00 | |||
| Securities not in CCASS | 22,932,001 | 0 | 1.65 | 0.00 | ||||
| Issued securities | 1,391,500,000 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-26 |
| Volume | 2,548,000 |
| Turnover | 3,177,060 |
| Average price | 1.247 |
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