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 2015-07-08 to 2015-07-09
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 | B01143 | 海通國際證券有限公司 | 5,057,455,700 | 43,425,000 | 51.67 | 0.44 | 2015-07-09 | |
| 2 | B01438 | 金利豐證券有限公司 | 192,620,001 | 12,000,000 | 1.97 | 0.12 | 2015-07-09 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 338,602,450 | 2,525,000 | 3.46 | 0.03 | 2015-07-09 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 45,655,000 | 1,225,000 | 0.47 | 0.01 | 2015-07-09 | |
| 5 | B01625 | 美高證券有限公司 | 2,675,000 | 900,000 | 0.03 | 0.01 | 2015-07-09 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 16,155,200 | 825,000 | 0.17 | 0.01 | 2015-07-09 | |
| 7 | B01939 | 東吳證券國際經紀有限公司 | 10,500,000 | 800,000 | 0.11 | 0.01 | 2015-07-09 | |
| 8 | B01710 | 中順證券期貨有限公司 | 825,000 | 675,000 | 0.01 | 0.01 | 2015-07-09 | |
| 9 | B01130 | 中銀國際證券有限公司 | 51,451,200 | 650,000 | 0.53 | 0.01 | 2015-07-09 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 20,097,100 | 600,000 | 0.21 | 0.01 | 2015-07-09 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,925,000 | 450,000 | 0.02 | 0.00 | 2015-07-09 | |
| 12 | B01275 | 新富證券有限公司 | 1,797,500 | 375,000 | 0.02 | 0.00 | 2015-07-09 | |
| 13 | B01552 | 嘉利證券投資有限公司 | 1,200,000 | 300,000 | 0.01 | 0.00 | 2015-07-09 | |
| 14 | B01209 | 茂宸證券有限公司 | 1,863,000 | 300,000 | 0.02 | 0.00 | 2015-07-09 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,475,000 | 275,000 | 0.45 | 0.00 | 2015-07-09 | |
| 16 | B01818 | 一通投資者有限公司 | 2,709,750 | 275,000 | 0.03 | 0.00 | 2015-07-09 | |
| 17 | B01183 | 創興證券有限公司 | 1,561,700 | 200,000 | 0.02 | 0.00 | 2015-07-09 | |
| 18 | C00002 | 交通銀行信託有限公司 | 2,963,700 | 175,000 | 0.03 | 0.00 | 2015-07-09 | |
| 19 | B01584 | 致富證券有限公司 | 3,414,850 | 175,000 | 0.03 | 0.00 | 2015-07-09 | |
| 20 | C00010 | 花旗銀行 | 68,545,400 | 125,000 | 0.70 | 0.00 | 2015-07-09 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 7,475,000 | 100,000 | 0.08 | 0.00 | 2015-07-09 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 50,818,300 | 75,000 | 0.52 | 0.00 | 2015-07-09 | |
| 23 | C00003 | 東亞銀行有限公司 | 1,007,750 | 75,000 | 0.01 | 0.00 | 2015-07-09 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,950,000 | 50,000 | 0.10 | 0.00 | 2015-07-09 | |
| 25 | C00037 | 上海商業銀行有限公司 | 3,300,500 | 50,000 | 0.03 | 0.00 | 2015-07-09 | |
| 26 | B01137 | 周生生證劵有限公司 | 125,000 | 50,000 | 0.00 | 0.00 | 2015-07-09 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 19,410,000 | 50,000 | 0.20 | 0.00 | 2015-07-09 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 1,075,000 | 50,000 | 0.01 | 0.00 | 2015-07-09 | |
| 29 | B01119 | 時富證券有限公司 | 5,253,500 | 50,000 | 0.05 | 0.00 | 2015-07-09 | |
| 30 | B01494 | 高陞證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2015-07-09 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 727,257 | 25,000 | 0.01 | 0.00 | 2015-07-09 | |
| 32 | B01662 | 包大衞証券投資有限公司 | 565,000 | 25,000 | 0.01 | 0.00 | 2015-07-09 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 11,842,750 | 25,000 | 0.12 | 0.00 | 2015-07-09 | |
| 34 | B01289 | 南華證券投資有限公司 | 289,250 | 25,000 | 0.00 | 0.00 | 2015-07-09 | |
| 35 | B01169 | 大眾金融証券有限公司 | 481,000 | 25,000 | 0.00 | 0.00 | 2015-07-09 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 913,300 | 25,000 | 0.01 | 0.00 | 2015-07-09 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 5,206,000 | 25,000 | 0.05 | 0.00 | 2015-07-09 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 3,860,000 | -25,000 | 0.04 | -0.00 | 2015-07-09 | |
| 39 | B01948 | 財通國際證券有限公司 | 1,126,425,000 | -25,000 | 11.51 | -0.00 | 2015-07-09 | |
| 40 | B01673 | 富昌證券有限公司 | 678,400 | -50,000 | 0.01 | -0.00 | 2015-07-09 | |
| 41 | B01253 | 常滙證券有限公司 | 1,525,000 | -50,000 | 0.02 | -0.00 | 2015-07-09 | |
| 42 | B01545 | 東盛證券(經紀)有限公司 | 1,041,000 | -50,000 | 0.01 | -0.00 | 2015-07-09 | |
| 43 | B01843 | 電訊數碼證券有限公司 | 874,950 | -50,000 | 0.01 | -0.00 | 2015-07-09 | |
| 44 | B01826 | 廣發証券(香港)經紀有限公司 | 5,140,000 | -75,000 | 0.05 | -0.00 | 2015-07-09 | |
| 45 | B01590 | 盈透證券香港有限公司 | 631,000 | -125,000 | 0.01 | -0.00 | 2015-07-09 | |
| 46 | B01355 | 中國光大證券(香港)有限公司 | 4,032,500 | -150,000 | 0.04 | -0.00 | 2015-07-09 | |
| 47 | B01842 | 交銀國際證券有限公司 | 3,687,500 | -150,000 | 0.04 | -0.00 | 2015-07-09 | |
| 48 | B01938 | 興證國際證券有限公司 | 5,450,000 | -150,000 | 0.06 | -0.00 | 2015-07-09 | |
| 49 | B01962 | 中信建投(國際)証券有限公司 | 450,000 | -175,000 | 0.00 | -0.00 | 2015-07-09 | |
| 50 | B01118 | 東亞證券有限公司 | 1,637,000 | -200,000 | 0.02 | -0.00 | 2015-07-09 | |
| 51 | B01267 | 永富證券有限公司 | 205,250 | -250,000 | 0.00 | -0.00 | 2015-07-09 | |
| 52 | B01905 | 國證國際證券(香港)有限公司 | 150,000 | -275,000 | 0.00 | -0.00 | 2015-07-09 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,911,902 | -300,000 | 1.01 | -0.00 | 2015-07-09 | |
| 54 | B01686 | 第一上海證券有限公司 | 42,375,000 | -350,000 | 0.43 | -0.00 | 2015-07-09 | |
| 55 | B01890 | 國信證券(香港)經紀有限公司 | 6,875,000 | -375,000 | 0.07 | -0.00 | 2015-07-09 | |
| 56 | B01212 | 興業證券有限公司 | 395,000 | -375,000 | 0.00 | -0.00 | 2015-07-09 | |
| 57 | B01284 | 恒生證券有限公司 | 25,305,825 | -500,000 | 0.26 | -0.01 | 2015-07-09 | |
| 58 | B01213 | 萬利證劵有限公司 | 1,050,000 | -500,000 | 0.01 | -0.01 | 2015-07-09 | |
| 59 | B01929 | 中國銀河國際證券(香港)有限公司 | 425,000 | -550,000 | 0.00 | -0.01 | 2015-07-09 | |
| 60 | C00088 | 招商銀行股份有限公司 | 18,650,000 | -550,000 | 0.19 | -0.01 | 2015-07-09 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,500 | -625,000 | 0.00 | -0.01 | 2015-07-09 | |
| 62 | B01086 | 光大證券投資服務（香港）有限公司 | 7,767,200 | -900,000 | 0.08 | -0.01 | 2015-07-09 | |
| 63 | B01148 | 招商證券(香港)有限公司 | 27,872,400 | -1,475,000 | 0.28 | -0.02 | 2015-07-09 | |
| 64 | B01423 | 信誠證券有限公司 | 1,117,500 | -1,900,000 | 0.01 | -0.02 | 2015-07-09 | |
| 65 | B01959 | 中泰國際證券有限公司 | 52,875,000 | -2,025,000 | 0.54 | -0.02 | 2015-07-09 | |
| 66 | B01451 | 高盛(亞洲)證券有限公司 | 9,800,000 | -3,975,000 | 0.10 | -0.04 | 2015-07-09 | |
| 67 | B01115 | 申萬宏源證券(香港)有限公司 | 166,591,800 | -50,850,000 | 1.70 | -0.52 | 2015-07-09 | |
| 67 | Total changed named holdings | 7,601,024,885 | 0 | 77.66 | 0.00 | |||
| 159 | Unchanged named holdings | 1,462,224,433 | 0 | 14.94 | 0.00 | |||
| 226 | Total named holdings | 9,063,249,318 | 0 | 92.60 | 0.00 | |||
| 11 | Unnamed Investor Participants | 306,500 | 0 | 0.00 | 0.00 | |||
| 237 | Total securities in CCASS | 9,063,555,818 | 0 | 92.60 | 0.00 | |||
| Securities not in CCASS | 723,886,701 | 0 | 7.40 | 0.00 | ||||
| Issued securities | 9,787,442,519 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 32,300,000 |
| Turnover | 24,446,500 |
| Average price | 0.757 |
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