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 2020-03-19 to 2020-03-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,022,710 | 9,032,000 | 14.09 | 0.65 | 2020-03-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,526,389 | 1,120,000 | 17.79 | 0.08 | 2020-03-20 | |
| 3 | C00088 | 招商銀行股份有限公司 | 5,625,000 | 556,000 | 0.40 | 0.04 | 2020-03-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,303,232 | 246,000 | 0.09 | 0.02 | 2020-03-20 | |
| 5 | B01584 | 致富證券有限公司 | 2,922,000 | 136,000 | 0.21 | 0.01 | 2020-03-20 | |
| 6 | C00048 | 集友銀行有限公司 | 2,596,000 | 26,000 | 0.19 | 0.00 | 2020-03-20 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 7,572,000 | 4,000 | 0.54 | 0.00 | 2020-03-20 | |
| 8 | B01284 | 恒生證券有限公司 | 32,334,580 | -2,000 | 2.32 | -0.00 | 2020-03-20 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 166,000 | -2,000 | 0.01 | -0.00 | 2020-03-20 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 10,480,000 | -4,000 | 0.75 | -0.00 | 2020-03-20 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 18,046,000 | -6,000 | 1.30 | -0.00 | 2020-03-20 | |
| 12 | B01700 | 滙信理財有限公司 | 584,000 | -20,000 | 0.04 | -0.00 | 2020-03-20 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 4,944,000 | -30,000 | 0.36 | -0.00 | 2020-03-20 | |
| 14 | B01875 | 國都證券(香港)有限公司 | 260,000 | -42,000 | 0.02 | -0.00 | 2020-03-20 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 26,678,000 | -44,000 | 1.92 | -0.00 | 2020-03-20 | |
| 16 | B01948 | 財通國際證券有限公司 | 31,914,000 | -50,000 | 2.29 | -0.00 | 2020-03-20 | |
| 17 | C00010 | 花旗銀行 | 101,385,648 | -62,000 | 7.29 | -0.00 | 2020-03-20 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 9,010,000 | -76,000 | 0.65 | -0.01 | 2020-03-20 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 15,442,000 | -100,000 | 1.11 | -0.01 | 2020-03-20 | |
| 20 | B01184 | 華富建業證券有限公司 | 1,250,000 | -100,000 | 0.09 | -0.01 | 2020-03-20 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 10,942,000 | -110,000 | 0.79 | -0.01 | 2020-03-20 | |
| 22 | C00074 | DEUTSCHE BANK AG | 14,485,298 | -116,000 | 1.04 | -0.01 | 2020-03-20 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 22,290,000 | -136,000 | 1.60 | -0.01 | 2020-03-20 | |
| 24 | B01842 | 交銀國際證券有限公司 | 2,314,000 | -154,000 | 0.17 | -0.01 | 2020-03-20 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 3,716,000 | -200,000 | 0.27 | -0.01 | 2020-03-20 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 4,166,120 | -200,000 | 0.30 | -0.01 | 2020-03-20 | |
| 27 | B01590 | 盈透證券香港有限公司 | 28,872,000 | -202,000 | 2.07 | -0.01 | 2020-03-20 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 3,252,000 | -208,000 | 0.23 | -0.01 | 2020-03-20 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 69,725,000 | -210,000 | 5.01 | -0.02 | 2020-03-20 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 35,596 | -224,000 | 0.00 | -0.02 | 2020-03-20 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,987,393 | -296,000 | 0.79 | -0.02 | 2020-03-20 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 17,208,000 | -300,000 | 1.24 | -0.02 | 2020-03-20 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 3,460,800 | -500,000 | 0.25 | -0.04 | 2020-03-20 | |
| 34 | B01826 | 廣發証券(香港)經紀有限公司 | 1,356,000 | -628,000 | 0.10 | -0.05 | 2020-03-20 | |
| 35 | B01556 | 六福證券(香港)有限公司 | 4,304,000 | -680,000 | 0.31 | -0.05 | 2020-03-20 | |
| 36 | C00093 | BNP PARIBAS | 4,907,482 | -774,000 | 0.35 | -0.06 | 2020-03-20 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 23,568,000 | -1,040,000 | 1.69 | -0.07 | 2020-03-20 | |
| 38 | B01130 | 中銀國際證券有限公司 | 70,618,000 | -1,240,000 | 5.07 | -0.09 | 2020-03-20 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 47,530,450 | -3,364,000 | 3.42 | -0.24 | 2020-03-20 | |
| 39 | Total changed named holdings | 1,059,799,698 | 0 | 76.16 | 0.00 | |||
| 273 | Unchanged named holdings | 250,167,834 | 0 | 17.98 | 0.00 | |||
| 312 | Total named holdings | 1,309,967,532 | 0 | 94.14 | 0.00 | |||
| 116 | Unnamed Investor Participants | 4,014,000 | 0 | 0.29 | 0.00 | |||
| 428 | Total securities in CCASS | 1,313,981,532 | 0 | 94.43 | 0.00 | |||
| Securities not in CCASS | 77,518,468 | 0 | 5.57 | 0.00 | ||||
| Issued securities | 1,391,500,000 | 0 | 100.00 | 0.00 | 29-二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-18 |
| Volume | 14,080,000 |
| Turnover | 17,856,446 |
| Average price | 1.268 |
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