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 2015-07-27 to 2015-07-28
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 | B01355 | 中國光大證券(香港)有限公司 | 10,357,500 | 5,600,000 | 0.11 | 0.06 | 2015-07-28 | |
| 2 | B01939 | 東吳證券國際經紀有限公司 | 10,225,000 | 1,500,000 | 0.10 | 0.02 | 2015-07-28 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 336,174,505 | 900,000 | 3.43 | 0.01 | 2015-07-28 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,950,000 | 325,000 | 0.36 | 0.00 | 2015-07-28 | |
| 5 | C00002 | 交通銀行信託有限公司 | 3,488,700 | 100,000 | 0.04 | 0.00 | 2015-07-28 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,580,500 | 75,000 | 0.04 | 0.00 | 2015-07-28 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 950,000 | 25,000 | 0.01 | 0.00 | 2015-07-28 | |
| 8 | B01118 | 東亞證券有限公司 | 1,637,000 | 25,000 | 0.02 | 0.00 | 2015-07-28 | |
| 9 | B01831 | NERICO BROTHERS LTD | 220,000 | -25,000 | 0.00 | -0.00 | 2015-07-28 | |
| 10 | B01818 | 一通投資者有限公司 | 1,509,750 | -25,000 | 0.02 | -0.00 | 2015-07-28 | |
| 11 | B01389 | 中融平和證券有限公司 | 75,000 | -25,000 | 0.00 | -0.00 | 2015-07-28 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 938,300 | -25,000 | 0.01 | -0.00 | 2015-07-28 | |
| 13 | B01590 | 盈透證券香港有限公司 | 731,000 | -25,000 | 0.01 | -0.00 | 2015-07-28 | |
| 14 | B01959 | 中泰國際證券有限公司 | 52,625,000 | -50,000 | 0.54 | -0.00 | 2015-07-28 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 10,867,750 | -50,000 | 0.11 | -0.00 | 2015-07-28 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 51,043,300 | -50,000 | 0.52 | -0.00 | 2015-07-28 | |
| 17 | B01267 | 永富證券有限公司 | 205,250 | -50,000 | 0.00 | -0.00 | 2015-07-28 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 3,585,000 | -50,000 | 0.04 | -0.00 | 2015-07-28 | |
| 19 | C00010 | 花旗銀行 | 58,720,400 | -50,000 | 0.60 | -0.00 | 2015-07-28 | |
| 20 | B01948 | 財通國際證券有限公司 | 1,126,075,000 | -75,000 | 11.51 | -0.00 | 2015-07-28 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 5,881,000 | -75,000 | 0.06 | -0.00 | 2015-07-28 | |
| 22 | C00048 | 集友銀行有限公司 | 477,600 | -75,000 | 0.00 | -0.00 | 2015-07-28 | |
| 23 | B01130 | 中銀國際證券有限公司 | 50,701,200 | -100,000 | 0.52 | -0.00 | 2015-07-28 | |
| 24 | B01905 | 國證國際證券(香港)有限公司 | 50,000 | -100,000 | 0.00 | -0.00 | 2015-07-28 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 3,135,000 | -100,000 | 0.03 | -0.00 | 2015-07-28 | |
| 26 | B01607 | 興業金融證券有限公司 | 4,165,000 | -100,000 | 0.04 | -0.00 | 2015-07-28 | |
| 27 | B01284 | 恒生證券有限公司 | 26,580,825 | -125,000 | 0.27 | -0.00 | 2015-07-28 | |
| 28 | B01890 | 國信證券(香港)經紀有限公司 | 5,425,000 | -150,000 | 0.06 | -0.00 | 2015-07-28 | |
| 29 | B01275 | 新富證券有限公司 | 1,647,500 | -150,000 | 0.02 | -0.00 | 2015-07-28 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 19,047,100 | -225,000 | 0.19 | -0.00 | 2015-07-28 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 46,555,000 | -250,000 | 0.48 | -0.00 | 2015-07-28 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 4,917,200 | -275,000 | 0.05 | -0.00 | 2015-07-28 | |
| 33 | B01695 | 大新證券有限公司 | 825,000 | -300,000 | 0.01 | -0.00 | 2015-07-28 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,525,000 | -325,000 | 0.10 | -0.00 | 2015-07-28 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 167,666,800 | -325,000 | 1.71 | -0.00 | 2015-07-28 | |
| 36 | B01143 | 海通國際證券有限公司 | 5,057,765,700 | -350,000 | 51.68 | -0.00 | 2015-07-28 | |
| 37 | B01552 | 嘉利證券投資有限公司 | 525,000 | -625,000 | 0.01 | -0.01 | 2015-07-28 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,254,404 | -850,000 | 1.02 | -0.01 | 2015-07-28 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 26,497,400 | -900,000 | 0.27 | -0.01 | 2015-07-28 | |
| 40 | B01686 | 第一上海證券有限公司 | 38,550,000 | -1,050,000 | 0.39 | -0.01 | 2015-07-28 | |
| 41 | B01584 | 致富證券有限公司 | 2,539,850 | -1,600,000 | 0.03 | -0.02 | 2015-07-28 | |
| 41 | Total changed named holdings | 7,280,690,534 | 0 | 74.39 | 0.00 | |||
| 189 | Unchanged named holdings | 1,782,564,144 | 0 | 18.21 | 0.00 | |||
| 230 | Total named holdings | 9,063,254,678 | 0 | 92.60 | 0.00 | |||
| 11 | Unnamed Investor Participants | 306,500 | 0 | 0.00 | 0.00 | |||
| 241 | Total securities in CCASS | 9,063,561,178 | 0 | 92.60 | 0.00 | |||
| Securities not in CCASS | 723,881,341 | 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 | 2015-07-24 |
| Volume | 10,350,000 |
| Turnover | 11,604,000 |
| Average price | 1.121 |
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