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 2017-02-01 to 2017-02-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,784,137 | 1,686,000 | 12.35 | 0.12 | 2017-02-02 | |
| 2 | C00003 | 東亞銀行有限公司 | 12,026,000 | 1,200,000 | 0.86 | 0.09 | 2017-02-02 | |
| 3 | B01866 | 工銀國際證券有限公司 | 2,970,000 | 968,000 | 0.21 | 0.07 | 2017-02-02 | |
| 4 | C00037 | 上海商業銀行有限公司 | 20,582,000 | 620,000 | 1.48 | 0.04 | 2017-02-02 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 131,698,000 | 444,000 | 9.46 | 0.03 | 2017-02-02 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 8,805,330 | 242,000 | 0.63 | 0.02 | 2017-02-02 | |
| 7 | C00093 | BNP PARIBAS | 2,195,316 | 198,000 | 0.16 | 0.01 | 2017-02-02 | |
| 8 | C00010 | 花旗銀行 | 105,641,322 | 192,000 | 7.59 | 0.01 | 2017-02-02 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 3,140,000 | 144,000 | 0.23 | 0.01 | 2017-02-02 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,370,000 | 118,800 | 0.10 | 0.01 | 2017-02-02 | |
| 11 | B01590 | 盈透證券香港有限公司 | 6,718,000 | 114,000 | 0.48 | 0.01 | 2017-02-02 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 18,766,000 | 100,000 | 1.35 | 0.01 | 2017-02-02 | |
| 13 | B01253 | 常滙證券有限公司 | 5,454,000 | 100,000 | 0.39 | 0.01 | 2017-02-02 | |
| 14 | B01514 | 高信證券有限公司 | 1,020,000 | 94,000 | 0.07 | 0.01 | 2017-02-02 | |
| 15 | B01584 | 致富證券有限公司 | 2,813,000 | 66,000 | 0.20 | 0.00 | 2017-02-02 | |
| 16 | B01818 | 一通投資者有限公司 | 942,000 | 60,000 | 0.07 | 0.00 | 2017-02-02 | |
| 17 | B01686 | 第一上海證券有限公司 | 10,914,000 | 50,000 | 0.78 | 0.00 | 2017-02-02 | |
| 18 | B01825 | 國元証券經紀(香港)有限公司 | 63,854,000 | 40,000 | 4.59 | 0.00 | 2017-02-02 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 2,642,000 | 40,000 | 0.19 | 0.00 | 2017-02-02 | |
| 20 | B01119 | 時富證券有限公司 | 1,154,000 | 38,000 | 0.08 | 0.00 | 2017-02-02 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 8,086,000 | 36,000 | 0.58 | 0.00 | 2017-02-02 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 6,182,000 | 32,000 | 0.44 | 0.00 | 2017-02-02 | |
| 23 | B01666 | 寶新證券有限公司 | 70,000 | 30,000 | 0.01 | 0.00 | 2017-02-02 | |
| 24 | B01118 | 東亞證券有限公司 | 6,960,000 | 30,000 | 0.50 | 0.00 | 2017-02-02 | |
| 25 | C00048 | 集友銀行有限公司 | 3,796,000 | 24,000 | 0.27 | 0.00 | 2017-02-02 | |
| 26 | B01649 | 信達國際證券有限公司 | 976,000 | 20,000 | 0.07 | 0.00 | 2017-02-02 | |
| 27 | B01259 | 天發證券有限公司 | 418,000 | 20,000 | 0.03 | 0.00 | 2017-02-02 | |
| 28 | B01264 | 馬銀證券(香港)有限公司 | 988,000 | 20,000 | 0.07 | 0.00 | 2017-02-02 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 254,000 | 16,000 | 0.02 | 0.00 | 2017-02-02 | |
| 30 | B01123 | 興旺證劵有限公司 | 344,962 | 10,000 | 0.02 | 0.00 | 2017-02-02 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 8,902,000 | 10,000 | 0.64 | 0.00 | 2017-02-02 | |
| 32 | B01788 | 齊榮證券有限公司 | 124,000 | 8,000 | 0.01 | 0.00 | 2017-02-02 | |
| 33 | B01769 | 一中證券有限公司 | 50,175 | -1,800 | 0.00 | -0.00 | 2017-02-02 | |
| 34 | C00042 | 招商永隆銀行有限公司 | 5,550,000 | -4,000 | 0.40 | -0.00 | 2017-02-02 | |
| 35 | B01740 | 贏證券有限公司 | 188,000 | -4,000 | 0.01 | -0.00 | 2017-02-02 | |
| 36 | B01231 | 騰達證券有限公司 | 56,000 | -8,000 | 0.00 | -0.00 | 2017-02-02 | |
| 37 | B01130 | 中銀國際證券有限公司 | 27,990,000 | -16,000 | 2.01 | -0.00 | 2017-02-02 | |
| 38 | B01762 | 星展唯高達香港有限公司 | 4,848,000 | -18,000 | 0.35 | -0.00 | 2017-02-02 | |
| 39 | C00002 | 交通銀行信託有限公司 | 10,890,000 | -20,000 | 0.78 | -0.00 | 2017-02-02 | |
| 40 | B01445 | 勝利證券有限公司 | 412,000 | -20,000 | 0.03 | -0.00 | 2017-02-02 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 11,650,000 | -20,000 | 0.84 | -0.00 | 2017-02-02 | |
| 42 | B01143 | 海通國際證券有限公司 | 26,140,000 | -22,000 | 1.88 | -0.00 | 2017-02-02 | |
| 43 | B01284 | 恒生證券有限公司 | 39,042,000 | -34,000 | 2.81 | -0.00 | 2017-02-02 | |
| 44 | B01581 | 滙富金融服務有限公司 | 42,000 | -36,000 | 0.00 | -0.00 | 2017-02-02 | |
| 45 | B01505 | 上銀證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2017-02-02 | |
| 46 | C00074 | DEUTSCHE BANK AG | 11,054,059 | -62,000 | 0.79 | -0.00 | 2017-02-02 | |
| 47 | C00088 | 招商銀行股份有限公司 | 3,550,000 | -62,000 | 0.26 | -0.00 | 2017-02-02 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 88,499,000 | -82,000 | 6.36 | -0.01 | 2017-02-02 | |
| 49 | B01323 | 德意志證券亞洲有限公司 | 490,286 | -90,000 | 0.04 | -0.01 | 2017-02-02 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 51,692,971 | -106,000 | 3.71 | -0.01 | 2017-02-02 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,765,000 | -107,000 | 0.13 | -0.01 | 2017-02-02 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 90,179,418 | -138,000 | 6.48 | -0.01 | 2017-02-02 | |
| 53 | B01842 | 交銀國際證券有限公司 | 23,092,000 | -210,000 | 1.66 | -0.02 | 2017-02-02 | |
| 54 | B01563 | 信控國際證券有限公司 | 412,000 | -300,000 | 0.03 | -0.02 | 2017-02-02 | |
| 55 | B01438 | 金利豐證券有限公司 | 88,000 | -1,100,000 | 0.01 | -0.08 | 2017-02-02 | |
| 56 | B01089 | 滙豐金融證券(香港)有限公司 | 28,278,000 | -2,044,000 | 2.03 | -0.15 | 2017-02-02 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,258,151 | -2,216,000 | 0.59 | -0.16 | 2017-02-02 | |
| 57 | Total changed named holdings | 1,045,807,127 | 0 | 75.16 | 0.00 | |||
| 278 | Unchanged named holdings | 276,332,552 | 0 | 19.86 | 0.00 | |||
| 335 | Total named holdings | 1,322,139,679 | 0 | 95.02 | 0.00 | |||
| 137 | Unnamed Investor Participants | 50,558,000 | 0 | 3.63 | 0.00 | |||
| 472 | Total securities in CCASS | 1,372,697,679 | 0 | 98.65 | 0.00 | |||
| Securities not in CCASS | 18,802,321 | 0 | 1.35 | 0.00 | ||||
| Issued securities | 1,391,500,000 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2017-01-26 |
| Last trading date | 2017-01-27 |
| Volume | 7,411,800 |
| Turnover | 15,636,780 |
| Average price | 2.110 |
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