江山控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00295 | 1970-11-28 |
CCASS holding changes from 2015-03-19 to 2015-03-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,500,000 | 1,475,000 | 0.13 | 0.02 | 2015-03-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,125,000 | 1,025,000 | 0.11 | 0.01 | 2015-03-20 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 28,388,000 | 850,000 | 0.34 | 0.01 | 2015-03-20 | |
| 4 | C00088 | 招商銀行股份有限公司 | 12,503,000 | 775,000 | 0.15 | 0.01 | 2015-03-20 | |
| 5 | B01298 | 結好證券有限公司 | 223,825,000 | 650,000 | 2.70 | 0.01 | 2015-03-20 | |
| 6 | C00074 | DEUTSCHE BANK AG | 13,753,801 | 647,207 | 0.17 | 0.01 | 2015-03-20 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 17,488,521 | 625,000 | 0.21 | 0.01 | 2015-03-20 | |
| 8 | B01842 | 交銀國際證券有限公司 | 5,450,750 | 325,000 | 0.07 | 0.00 | 2015-03-20 | |
| 9 | B01825 | 國元証券經紀(香港)有限公司 | 1,830,000 | 300,000 | 0.02 | 0.00 | 2015-03-20 | |
| 10 | B01907 | 國農證券有限公司 | 1,300,000 | 300,000 | 0.02 | 0.00 | 2015-03-20 | |
| 11 | B01183 | 創興證券有限公司 | 539,200 | 200,000 | 0.01 | 0.00 | 2015-03-20 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 10,192,750 | 200,000 | 0.12 | 0.00 | 2015-03-20 | |
| 13 | B01552 | 嘉利證券投資有限公司 | 2,650,000 | 200,000 | 0.03 | 0.00 | 2015-03-20 | |
| 14 | B01939 | 東吳證券國際經紀有限公司 | 1,475,000 | 200,000 | 0.02 | 0.00 | 2015-03-20 | |
| 15 | B01863 | 微投證券國際(香港)有限公司 | 150,000 | 150,000 | 0.00 | 0.00 | 2015-03-20 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 9,280,000 | 125,000 | 0.11 | 0.00 | 2015-03-20 | |
| 17 | C00010 | 花旗銀行 | 2,520,400 | 125,000 | 0.03 | 0.00 | 2015-03-20 | |
| 18 | B01284 | 恒生證券有限公司 | 12,226,825 | 100,000 | 0.15 | 0.00 | 2015-03-20 | |
| 19 | B01209 | 茂宸證券有限公司 | 514,250 | 100,000 | 0.01 | 0.00 | 2015-03-20 | |
| 20 | B01957 | 鼎石證券有限公司 | 600,000 | 100,000 | 0.01 | 0.00 | 2015-03-20 | |
| 21 | C00002 | 交通銀行信託有限公司 | 1,088,700 | 75,000 | 0.01 | 0.00 | 2015-03-20 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 1,767,200 | 75,000 | 0.02 | 0.00 | 2015-03-20 | |
| 23 | B01477 | 富通證券有限公司 | 75,000 | 75,000 | 0.00 | 0.00 | 2015-03-20 | |
| 24 | B01597 | 時代證券有限公司 | 75,000 | 75,000 | 0.00 | 0.00 | 2015-03-20 | |
| 25 | B01118 | 東亞證券有限公司 | 1,033,500 | 75,000 | 0.01 | 0.00 | 2015-03-20 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,600,000 | 75,000 | 0.02 | 0.00 | 2015-03-20 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 1,165,000 | 75,000 | 0.01 | 0.00 | 2015-03-20 | |
| 28 | B01401 | 萬達基證券有限公司 | 75,000 | 75,000 | 0.00 | 0.00 | 2015-03-20 | |
| 29 | B01649 | 信達國際證券有限公司 | 452,500 | 50,000 | 0.01 | 0.00 | 2015-03-20 | |
| 30 | B01546 | 和豐證券有限公司 | 1,261,500 | 50,000 | 0.02 | 0.00 | 2015-03-20 | |
| 31 | B01645 | 永高證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2015-03-20 | |
| 32 | B01937 | 長江證券經紀(香港)有限公司 | 925,000 | 50,000 | 0.01 | 0.00 | 2015-03-20 | |
| 33 | B01818 | 一通投資者有限公司 | 384,750 | 25,000 | 0.00 | 0.00 | 2015-03-20 | |
| 34 | B01959 | 中泰國際證券有限公司 | 1,700,000 | 25,000 | 0.02 | 0.00 | 2015-03-20 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 13,283,300 | 25,000 | 0.16 | 0.00 | 2015-03-20 | |
| 36 | B01901 | 招銀國際證券有限公司 | 50,500 | 25,000 | 0.00 | 0.00 | 2015-03-20 | |
| 37 | B01119 | 時富證券有限公司 | 1,578,500 | 25,000 | 0.02 | 0.00 | 2015-03-20 | |
| 38 | B01404 | 港股通証券有限公司 | 75,000 | 25,000 | 0.00 | 0.00 | 2015-03-20 | |
| 39 | B01427 | 謝氏膺暉證券有限公司 | 127,000 | 25,000 | 0.00 | 0.00 | 2015-03-20 | |
| 40 | C00048 | 集友銀行有限公司 | 252,600 | 25,000 | 0.00 | 0.00 | 2015-03-20 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,878 | -22,207 | 0.00 | -0.00 | 2015-03-20 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 12,407,500 | -25,000 | 0.15 | -0.00 | 2015-03-20 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 6,088,000 | -25,000 | 0.07 | -0.00 | 2015-03-20 | |
| 44 | B01329 | 昌萬年有限公司 | 800 | -100,000 | 0.00 | -0.00 | 2015-03-20 | |
| 45 | B01413 | 京華山一證券(香港)有限公司 | 402,257 | -150,000 | 0.00 | -0.00 | 2015-03-20 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,076,950 | -175,000 | 0.78 | -0.00 | 2015-03-20 | |
| 47 | B01633 | 名匯證券有限公司 | 500,000 | -200,000 | 0.01 | -0.00 | 2015-03-20 | |
| 48 | B01514 | 高信證券有限公司 | 100,000 | -300,000 | 0.00 | -0.00 | 2015-03-20 | |
| 49 | B01184 | 華富建業證券有限公司 | 1,085,000 | -325,000 | 0.01 | -0.00 | 2015-03-20 | |
| 50 | B01962 | 中信建投(國際)証券有限公司 | 650,000 | -475,000 | 0.01 | -0.01 | 2015-03-20 | |
| 51 | B01275 | 新富證券有限公司 | 1,047,500 | -500,000 | 0.01 | -0.01 | 2015-03-20 | |
| 52 | B01438 | 金利豐證券有限公司 | 22,045,001 | -1,050,000 | 0.27 | -0.01 | 2015-03-20 | |
| 53 | B01143 | 海通國際證券有限公司 | 5,847,391,300 | -7,300,000 | 70.53 | -0.09 | 2015-03-20 | |
| 53 | Total changed named holdings | 6,348,151,733 | -1,175,000 | 76.57 | -0.01 | |||
| 167 | Unchanged named holdings | 1,214,342,585 | 0 | 14.65 | 0.00 | |||
| 220 | Total named holdings | 7,562,494,318 | -1,175,000 | 91.22 | 0.00 | |||
| 9 | Unnamed Investor Participants | 4,381,500 | 1,175,000 | 0.05 | 0.01 | |||
| 229 | Total securities in CCASS | 7,566,875,818 | 0 | 91.27 | 0.00 | |||
| Securities not in CCASS | 723,866,701 | 0 | 8.73 | 0.00 | ||||
| Issued securities | 8,290,742,519 | 0 | 100.00 | 0.00 | 28-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-18 |
| Volume | 13,025,000 |
| Turnover | 17,413,750 |
| Average price | 1.337 |
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