江南集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01366 | 2012-04-20 | 2023-05-16 | 2023-05-23 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | B01115 | 申萬宏源證券(香港)有限公司 | 1,135,024,000 | 1,500,000 | 27.83 | 0.04 | 2015-12-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 40,902,936 | 1,205,280 | 1.00 | 0.03 | 2015-12-28 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,563,510 | 614,000 | 0.26 | 0.02 | 2015-12-28 | |
| 4 | C00093 | BNP PARIBAS | 11,248,000 | 430,000 | 0.28 | 0.01 | 2015-12-28 | |
| 5 | B01710 | 中順證券期貨有限公司 | 158,954,000 | 284,000 | 3.90 | 0.01 | 2015-12-28 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 4,416,600 | 228,000 | 0.11 | 0.01 | 2015-12-28 | |
| 7 | B01590 | 盈透證券香港有限公司 | 3,062,000 | 106,000 | 0.08 | 0.00 | 2015-12-28 | |
| 8 | B01118 | 東亞證券有限公司 | 894,000 | 100,000 | 0.02 | 0.00 | 2015-12-28 | |
| 9 | B01905 | 國證國際證券(香港)有限公司 | 7,198,000 | 50,000 | 0.18 | 0.00 | 2015-12-28 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 19,728,000 | 42,000 | 0.48 | 0.00 | 2015-12-28 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 15,910,000 | 40,000 | 0.39 | 0.00 | 2015-12-28 | |
| 12 | B01696 | 亨達証券有限公司 | 140,000 | 30,000 | 0.00 | 0.00 | 2015-12-28 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 29,328,000 | 30,000 | 0.72 | 0.00 | 2015-12-28 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 1,202,000 | 30,000 | 0.03 | 0.00 | 2015-12-28 | |
| 15 | B01143 | 海通國際證券有限公司 | 43,282,000 | 30,000 | 1.06 | 0.00 | 2015-12-28 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 388,000 | 30,000 | 0.01 | 0.00 | 2015-12-28 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,614,000 | 24,000 | 0.04 | 0.00 | 2015-12-28 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 4,408,000 | 20,000 | 0.11 | 0.00 | 2015-12-28 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 6,664,000 | 20,000 | 0.16 | 0.00 | 2015-12-28 | |
| 20 | B01937 | 長江證券經紀(香港)有限公司 | 236,000 | 20,000 | 0.01 | 0.00 | 2015-12-28 | |
| 21 | B01183 | 創興證券有限公司 | 464,000 | 10,000 | 0.01 | 0.00 | 2015-12-28 | |
| 22 | C00010 | 花旗銀行 | 59,836,800 | -8,000 | 1.47 | -0.00 | 2015-12-28 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 292,000 | -10,000 | 0.01 | -0.00 | 2015-12-28 | |
| 24 | B01818 | 一通投資者有限公司 | 440,000 | -16,000 | 0.01 | -0.00 | 2015-12-28 | |
| 25 | C00037 | 上海商業銀行有限公司 | 8,892,000 | -22,000 | 0.22 | -0.00 | 2015-12-28 | |
| 26 | B01584 | 致富證券有限公司 | 1,204,000 | -74,000 | 0.03 | -0.00 | 2015-12-28 | |
| 27 | B01686 | 第一上海證券有限公司 | 7,560,000 | -114,000 | 0.19 | -0.00 | 2015-12-28 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,001,662 | -128,718 | 12.92 | -0.00 | 2015-12-28 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,443,876 | -154,000 | 0.38 | -0.00 | 2015-12-28 | |
| 30 | B01829 | 華泰金融控股(香港)有限公司 | 100,000 | -200,000 | 0.00 | -0.00 | 2015-12-28 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 3,085,999 | -517,280 | 0.08 | -0.01 | 2015-12-28 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 291,594,647 | -821,282 | 7.15 | -0.02 | 2015-12-28 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,477,001 | -1,214,000 | 0.06 | -0.03 | 2015-12-28 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 201,747,252 | -1,564,000 | 4.95 | -0.04 | 2015-12-28 | |
| 34 | Total changed named holdings | 2,615,302,283 | 0 | 64.12 | 0.00 | |||
| 155 | Unchanged named holdings | 687,667,337 | 0 | 16.86 | 0.00 | |||
| 189 | Total named holdings | 3,302,969,620 | 0 | 80.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 294,000 | 0 | 0.01 | 0.00 | |||
| 196 | Total securities in CCASS | 3,303,263,620 | 0 | 80.98 | 0.00 | |||
| Securities not in CCASS | 775,602,380 | 0 | 19.02 | 0.00 | ||||
| Issued securities | 4,078,866,000 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 5,754,000 |
| Turnover | 8,323,400 |
| Average price | 1.447 |
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