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 2016-05-10 to 2016-05-11
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 | 10,281,592 | 2,923,692 | 0.25 | 0.07 | 2016-05-11 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 1,105,018,000 | 1,400,000 | 27.09 | 0.03 | 2016-05-11 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 164,845,703 | 696,000 | 4.04 | 0.02 | 2016-05-11 | |
| 4 | C00010 | 花旗銀行 | 60,855,000 | 644,000 | 1.49 | 0.02 | 2016-05-11 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 274,810,000 | 626,000 | 6.74 | 0.02 | 2016-05-11 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 20,044,000 | 536,000 | 0.49 | 0.01 | 2016-05-11 | |
| 7 | C00037 | 上海商業銀行有限公司 | 13,834,000 | 410,000 | 0.34 | 0.01 | 2016-05-11 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 40,328,000 | 410,000 | 0.99 | 0.01 | 2016-05-11 | |
| 9 | B01710 | 中順證券期貨有限公司 | 164,468,000 | 338,000 | 4.03 | 0.01 | 2016-05-11 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 3,622,000 | 310,000 | 0.09 | 0.01 | 2016-05-11 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 4,027,100 | 192,000 | 0.10 | 0.00 | 2016-05-11 | |
| 12 | B01584 | 致富證券有限公司 | 1,578,000 | 154,000 | 0.04 | 0.00 | 2016-05-11 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 1,458,000 | 152,000 | 0.04 | 0.00 | 2016-05-11 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 5,746,000 | 150,000 | 0.14 | 0.00 | 2016-05-11 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,241,800 | 108,000 | 0.13 | 0.00 | 2016-05-11 | |
| 16 | B01590 | 盈透證券香港有限公司 | 10,060,000 | 108,000 | 0.25 | 0.00 | 2016-05-11 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 4,300,000 | 100,000 | 0.11 | 0.00 | 2016-05-11 | |
| 18 | B01905 | 國證國際證券(香港)有限公司 | 16,644,000 | 100,000 | 0.41 | 0.00 | 2016-05-11 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 414,686,000 | 86,000 | 10.17 | 0.00 | 2016-05-11 | |
| 20 | B01686 | 第一上海證券有限公司 | 16,410,000 | 78,000 | 0.40 | 0.00 | 2016-05-11 | |
| 21 | B01284 | 恒生證券有限公司 | 18,586,000 | 76,000 | 0.46 | 0.00 | 2016-05-11 | |
| 22 | B01818 | 一通投資者有限公司 | 424,000 | 64,000 | 0.01 | 0.00 | 2016-05-11 | |
| 23 | B01875 | 國都證券(香港)有限公司 | 640,000 | 50,000 | 0.02 | 0.00 | 2016-05-11 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 1,918,000 | 46,000 | 0.05 | 0.00 | 2016-05-11 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 7,730,000 | 42,000 | 0.19 | 0.00 | 2016-05-11 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,120,000 | 30,000 | 0.05 | 0.00 | 2016-05-11 | |
| 27 | B01986 | 華金證券(國際)有限公司 | 90,000 | 30,000 | 0.00 | 0.00 | 2016-05-11 | |
| 28 | B01130 | 中銀國際證券有限公司 | 11,760,000 | 20,000 | 0.29 | 0.00 | 2016-05-11 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 1,290,000 | 12,000 | 0.03 | 0.00 | 2016-05-11 | |
| 30 | B01959 | 中泰國際證券有限公司 | 48,000 | 10,000 | 0.00 | 0.00 | 2016-05-11 | |
| 31 | B01455 | 中潤證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-11 | |
| 32 | C00002 | 交通銀行信託有限公司 | 3,472,000 | 10,000 | 0.09 | 0.00 | 2016-05-11 | |
| 33 | B01183 | 創興證券有限公司 | 450,000 | 10,000 | 0.01 | 0.00 | 2016-05-11 | |
| 34 | B01143 | 海通國際證券有限公司 | 192,406,000 | 10,000 | 4.72 | 0.00 | 2016-05-11 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 1,406,020 | 10,000 | 0.03 | 0.00 | 2016-05-11 | |
| 36 | B01963 | 天風國際證券與期貨有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2016-05-11 | |
| 37 | B01272 | 富銀證券(香港)有限公司 | 232,000 | 4,000 | 0.01 | 0.00 | 2016-05-11 | |
| 38 | B01209 | 茂宸證券有限公司 | 480,000 | -16,000 | 0.01 | -0.00 | 2016-05-11 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2016-05-11 | |
| 40 | B01118 | 東亞證券有限公司 | 1,952,000 | -20,000 | 0.05 | -0.00 | 2016-05-11 | |
| 41 | B01264 | 馬銀證券(香港)有限公司 | 116,000 | -44,000 | 0.00 | -0.00 | 2016-05-11 | |
| 42 | B01438 | 金利豐證券有限公司 | 38,000 | -50,000 | 0.00 | -0.00 | 2016-05-11 | |
| 43 | B01740 | 贏證券有限公司 | 1,098,000 | -70,000 | 0.03 | -0.00 | 2016-05-11 | |
| 44 | B01843 | 電訊數碼證券有限公司 | 142,000 | -100,000 | 0.00 | -0.00 | 2016-05-11 | |
| 45 | B01842 | 交銀國際證券有限公司 | 5,456,000 | -162,000 | 0.13 | -0.00 | 2016-05-11 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 24,614,500 | -170,000 | 0.60 | -0.00 | 2016-05-11 | |
| 47 | B01355 | 中國光大證券(香港)有限公司 | 6,550,000 | -310,000 | 0.16 | -0.01 | 2016-05-11 | |
| 48 | B01148 | 招商證券(香港)有限公司 | 7,164,000 | -338,000 | 0.18 | -0.01 | 2016-05-11 | |
| 49 | B01610 | 凱基證券(香港)有限公司 | 1,736,000 | -408,000 | 0.04 | -0.01 | 2016-05-11 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,955,888 | -582,000 | 4.24 | -0.01 | 2016-05-11 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,918,500 | -1,944,000 | 0.39 | -0.05 | 2016-05-11 | |
| 52 | C00074 | DEUTSCHE BANK AG | 15,746,101 | -2,671,692 | 0.39 | -0.07 | 2016-05-11 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,449,552 | -3,056,000 | 14.16 | -0.07 | 2016-05-11 | |
| 53 | Total changed named holdings | 3,412,261,756 | 0 | 83.66 | 0.00 | |||
| 139 | Unchanged named holdings | 368,615,864 | 0 | 9.04 | 0.00 | |||
| 192 | Total named holdings | 3,780,877,620 | 0 | 92.69 | 0.00 | |||
| 7 | Unnamed Investor Participants | 334,000 | 0 | 0.01 | 0.00 | |||
| 199 | Total securities in CCASS | 3,781,211,620 | 0 | 92.70 | 0.00 | |||
| Securities not in CCASS | 297,654,380 | 0 | 7.30 | 0.00 | ||||
| Issued securities | 4,078,866,000 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-09 |
| Volume | 14,262,000 |
| Turnover | 16,954,480 |
| Average price | 1.189 |
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