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 2013-06-21 to 2013-06-24
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 | C00039 | 渣打銀行(香港)有限公司 | 68,326,655 | 1,579,903 | 4.91 | 0.11 | 2013-06-24 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 18,564,000 | 360,000 | 1.33 | 0.03 | 2013-06-24 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 724,000 | 300,000 | 0.05 | 0.02 | 2013-06-24 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,941,744 | 189,384 | 1.50 | 0.01 | 2013-06-24 | |
| 5 | B01686 | 第一上海證券有限公司 | 13,926,000 | 100,000 | 1.00 | 0.01 | 2013-06-24 | |
| 6 | B01143 | 海通國際證券有限公司 | 9,840,000 | 90,000 | 0.71 | 0.01 | 2013-06-24 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 126,789,000 | 76,000 | 9.11 | 0.01 | 2013-06-24 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 12,488,000 | 50,000 | 0.90 | 0.00 | 2013-06-24 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 2,800,000 | 28,000 | 0.20 | 0.00 | 2013-06-24 | |
| 10 | B01256 | 國金證券(香港)有限公司 | 440,000 | 24,000 | 0.03 | 0.00 | 2013-06-24 | |
| 11 | B01563 | 信控國際證券有限公司 | 784,000 | 20,000 | 0.06 | 0.00 | 2013-06-24 | |
| 12 | B01777 | 大和資本市場香港有限公司 | 4,694,000 | 20,000 | 0.34 | 0.00 | 2013-06-24 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 2,441,000 | 16,000 | 0.18 | 0.00 | 2013-06-24 | |
| 14 | C00037 | 上海商業銀行有限公司 | 18,129,000 | 14,000 | 1.30 | 0.00 | 2013-06-24 | |
| 15 | B01917 | 中辰證券有限公司 | 10,000 | 6,000 | 0.00 | 0.00 | 2013-06-24 | |
| 16 | B01581 | 滙富金融服務有限公司 | 358,000 | 4,000 | 0.03 | 0.00 | 2013-06-24 | |
| 17 | C00010 | 花旗銀行 | 56,774,726 | 4,000 | 4.08 | 0.00 | 2013-06-24 | |
| 18 | C00002 | 交通銀行信託有限公司 | 15,102,000 | 2,000 | 1.09 | 0.00 | 2013-06-24 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 164,376 | 2,000 | 0.01 | 0.00 | 2013-06-24 | |
| 20 | C00048 | 集友銀行有限公司 | 7,614,000 | -4,000 | 0.55 | -0.00 | 2013-06-24 | |
| 21 | B01271 | 恒泰証券有限公司 | 224,000 | -6,000 | 0.02 | -0.00 | 2013-06-24 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,358,785 | -8,000 | 3.33 | -0.00 | 2013-06-24 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 23,748,000 | -10,000 | 1.71 | -0.00 | 2013-06-24 | |
| 24 | B01564 | 農銀國際證券有限公司 | 962,000 | -10,000 | 0.07 | -0.00 | 2013-06-24 | |
| 25 | B01183 | 創興證券有限公司 | 8,942,000 | -14,000 | 0.64 | -0.00 | 2013-06-24 | |
| 26 | B01708 | 羅沙證券有限公司 | 174,000 | -20,000 | 0.01 | -0.00 | 2013-06-24 | |
| 27 | B01773 | 東洋証券亞洲有限公司 | 2,692,000 | -28,000 | 0.19 | -0.00 | 2013-06-24 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 7,988,000 | -30,000 | 0.57 | -0.00 | 2013-06-24 | |
| 29 | B01118 | 東亞證券有限公司 | 10,538,000 | -30,000 | 0.76 | -0.00 | 2013-06-24 | |
| 30 | B01825 | 國元証券經紀(香港)有限公司 | 13,708,000 | -50,000 | 0.99 | -0.00 | 2013-06-24 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 16,138,000 | -70,000 | 1.16 | -0.01 | 2013-06-24 | |
| 32 | B01284 | 恒生證券有限公司 | 64,371,000 | -110,000 | 4.63 | -0.01 | 2013-06-24 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 334,618 | -161,384 | 0.02 | -0.01 | 2013-06-24 | |
| 34 | B01705 | 恒億證券有限公司 | 72,000 | -196,000 | 0.01 | -0.01 | 2013-06-24 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,041,789 | -220,000 | 16.39 | -0.02 | 2013-06-24 | |
| 36 | B01115 | 申萬宏源證券(香港)有限公司 | 29,616,000 | -370,000 | 2.13 | -0.03 | 2013-06-24 | |
| 37 | C00074 | DEUTSCHE BANK AG | 7,304,212 | -1,547,903 | 0.52 | -0.11 | 2013-06-24 | |
| 37 | Total changed named holdings | 842,122,905 | 0 | 60.52 | 0.00 | |||
| 340 | Unchanged named holdings | 443,611,094 | 0 | 31.88 | 0.00 | |||
| 377 | Total named holdings | 1,285,733,999 | 0 | 92.40 | 0.00 | |||
| 233 | Unnamed Investor Participants | 82,326,000 | 0 | 5.92 | 0.00 | |||
| 610 | Total securities in CCASS | 1,368,059,999 | 0 | 98.32 | 0.00 | |||
| Securities not in CCASS | 23,440,001 | 0 | 1.68 | 0.00 | ||||
| Issued securities | 1,391,500,000 | 0 | 100.00 | 0.00 | 31-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-20 |
| Volume | 1,614,000 |
| Turnover | 2,001,600 |
| Average price | 1.240 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy