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 2015-02-05 to 2015-02-06
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 | B01451 | 高盛(亞洲)證券有限公司 | 9,792,049 | 824,000 | 0.70 | 0.06 | 2015-02-06 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 110,347,000 | 552,000 | 7.93 | 0.04 | 2015-02-06 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 11,876,000 | 462,000 | 0.85 | 0.03 | 2015-02-06 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 19,978,000 | 316,000 | 1.44 | 0.02 | 2015-02-06 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 4,836,000 | 152,000 | 0.35 | 0.01 | 2015-02-06 | |
| 6 | B01284 | 恒生證券有限公司 | 42,216,000 | 116,000 | 3.03 | 0.01 | 2015-02-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,040,626 | 100,000 | 11.29 | 0.01 | 2015-02-06 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 13,562,000 | 94,000 | 0.97 | 0.01 | 2015-02-06 | |
| 9 | B01590 | 盈透證券香港有限公司 | 1,200,000 | 74,000 | 0.09 | 0.01 | 2015-02-06 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 17,120,000 | 70,000 | 1.23 | 0.01 | 2015-02-06 | |
| 11 | B01130 | 中銀國際證券有限公司 | 83,658,000 | 52,000 | 6.01 | 0.00 | 2015-02-06 | |
| 12 | B01217 | 太平証券(香港)有限公司 | 1,228,000 | 50,000 | 0.09 | 0.00 | 2015-02-06 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 1,872,000 | 50,000 | 0.13 | 0.00 | 2015-02-06 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 6,104,000 | 36,000 | 0.44 | 0.00 | 2015-02-06 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 13,098,000 | 30,000 | 0.94 | 0.00 | 2015-02-06 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 545,300 | 26,000 | 0.04 | 0.00 | 2015-02-06 | |
| 17 | B01938 | 興證國際證券有限公司 | 326,000 | 26,000 | 0.02 | 0.00 | 2015-02-06 | |
| 18 | B01686 | 第一上海證券有限公司 | 6,790,000 | 22,000 | 0.49 | 0.00 | 2015-02-06 | |
| 19 | B01445 | 勝利證券有限公司 | 262,000 | 20,000 | 0.02 | 0.00 | 2015-02-06 | |
| 20 | B01310 | 同德証券(香港)有限公司 | 178,000 | 20,000 | 0.01 | 0.00 | 2015-02-06 | |
| 21 | C00088 | 招商銀行股份有限公司 | 1,036,000 | 20,000 | 0.07 | 0.00 | 2015-02-06 | |
| 22 | B01118 | 東亞證券有限公司 | 8,392,000 | 20,000 | 0.60 | 0.00 | 2015-02-06 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 146,000 | 20,000 | 0.01 | 0.00 | 2015-02-06 | |
| 24 | C00002 | 交通銀行信託有限公司 | 9,604,000 | 18,000 | 0.69 | 0.00 | 2015-02-06 | |
| 25 | B01891 | 聚合金融服務有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2015-02-06 | |
| 26 | B01818 | 一通投資者有限公司 | 240,000 | 10,000 | 0.02 | 0.00 | 2015-02-06 | |
| 27 | C00037 | 上海商業銀行有限公司 | 16,174,000 | 10,000 | 1.16 | 0.00 | 2015-02-06 | |
| 28 | B01962 | 中信建投(國際)証券有限公司 | 360,000 | 10,000 | 0.03 | 0.00 | 2015-02-06 | |
| 29 | B01858 | 元大證券(香港)有限公司 | 724,000 | 10,000 | 0.05 | 0.00 | 2015-02-06 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 114,446,000 | 10,000 | 8.22 | 0.00 | 2015-02-06 | |
| 31 | B01141 | 廣利証券有限公司 | 196,000 | 10,000 | 0.01 | 0.00 | 2015-02-06 | |
| 32 | B01123 | 興旺證劵有限公司 | 528,962 | 10,000 | 0.04 | 0.00 | 2015-02-06 | |
| 33 | B01209 | 茂宸證券有限公司 | 676,000 | 10,000 | 0.05 | 0.00 | 2015-02-06 | |
| 34 | B01788 | 齊榮證券有限公司 | 88,000 | 10,000 | 0.01 | 0.00 | 2015-02-06 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 176,000 | 6,000 | 0.01 | 0.00 | 2015-02-06 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 3,674,800 | 4,000 | 0.26 | 0.00 | 2015-02-06 | |
| 37 | B01773 | 東洋証券亞洲有限公司 | 1,620,000 | 4,000 | 0.12 | 0.00 | 2015-02-06 | |
| 38 | B01323 | 德意志證券亞洲有限公司 | 21,420,960 | 2,000 | 1.54 | 0.00 | 2015-02-06 | |
| 39 | B01462 | 芒果金融有限公司 | 176,000 | 2,000 | 0.01 | 0.00 | 2015-02-06 | |
| 40 | C00098 | BARCLAYS BANK PLC | 0 | -2,000 | 0.00 | -0.00 | 2015-02-06 | |
| 41 | B01413 | 京華山一證券(香港)有限公司 | 1,648,000 | -2,000 | 0.12 | -0.00 | 2015-02-06 | |
| 42 | B01943 | 寶生證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2015-02-06 | |
| 43 | B01271 | 恒泰証券有限公司 | 78,000 | -2,000 | 0.01 | -0.00 | 2015-02-06 | |
| 44 | B01857 | 佳兆業金融集團有限公司 | 22,000 | -4,000 | 0.00 | -0.00 | 2015-02-06 | |
| 45 | B01727 | 工銀亞洲証券有限公司 | 4,142,000 | -4,000 | 0.30 | -0.00 | 2015-02-06 | |
| 46 | B01156 | 招銀國際環球市場有限公司 | 5,446,000 | -4,000 | 0.39 | -0.00 | 2015-02-06 | |
| 47 | B01842 | 交銀國際證券有限公司 | 13,376,000 | -6,000 | 0.96 | -0.00 | 2015-02-06 | |
| 48 | B01732 | 盈泰證券有限公司 | 182,000 | -20,000 | 0.01 | -0.00 | 2015-02-06 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 41,769,369 | -32,000 | 3.00 | -0.00 | 2015-02-06 | |
| 50 | B01890 | 國信證券(香港)經紀有限公司 | 776,000 | -40,000 | 0.06 | -0.00 | 2015-02-06 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 85,358,958 | -42,000 | 6.13 | -0.00 | 2015-02-06 | |
| 52 | B01491 | 瑞士信貸證券(香港)有限公司 | 13,833,835 | -80,000 | 0.99 | -0.01 | 2015-02-06 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,046,201 | -180,000 | 3.52 | -0.01 | 2015-02-06 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,600,005 | -182,000 | 3.92 | -0.01 | 2015-02-06 | |
| 55 | C00010 | 花旗銀行 | 120,472,604 | -2,692,000 | 8.66 | -0.19 | 2015-02-06 | |
| 55 | Total changed named holdings | 1,072,474,669 | 0 | 77.07 | 0.00 | |||
| 296 | Unchanged named holdings | 245,297,330 | 0 | 17.63 | 0.00 | |||
| 351 | Total named holdings | 1,317,771,999 | 0 | 94.70 | 0.00 | |||
| 162 | Unnamed Investor Participants | 51,872,000 | 0 | 3.73 | 0.00 | |||
| 513 | Total securities in CCASS | 1,369,643,999 | 0 | 98.43 | 0.00 | |||
| Securities not in CCASS | 21,856,001 | 0 | 1.57 | 0.00 | ||||
| Issued securities | 1,391,500,000 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-04 |
| Volume | 5,528,000 |
| Turnover | 13,466,510 |
| Average price | 2.436 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy