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 2016-12-14 to 2016-12-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 27,945,575 | 1,800,000 | 0.69 | 0.04 | 2016-12-15 | |
| 2 | B01606 | 穎翔證券有限公司 | 12,184,000 | 1,154,000 | 0.30 | 0.03 | 2016-12-15 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 10,418,000 | 1,074,000 | 0.26 | 0.03 | 2016-12-15 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 12,176,000 | 970,000 | 0.30 | 0.02 | 2016-12-15 | |
| 5 | B01649 | 信達國際證券有限公司 | 3,426,000 | 850,000 | 0.08 | 0.02 | 2016-12-15 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 44,826,000 | 750,000 | 1.10 | 0.02 | 2016-12-15 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 33,528,000 | 604,000 | 0.82 | 0.01 | 2016-12-15 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 12,638,000 | 316,000 | 0.31 | 0.01 | 2016-12-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,908,233 | 274,000 | 0.68 | 0.01 | 2016-12-15 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 175,202,000 | 246,000 | 4.30 | 0.01 | 2016-12-15 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 2,928,000 | 200,000 | 0.07 | 0.00 | 2016-12-15 | |
| 12 | B01686 | 第一上海證券有限公司 | 17,694,000 | 132,000 | 0.43 | 0.00 | 2016-12-15 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 19,826,000 | 100,000 | 0.49 | 0.00 | 2016-12-15 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 266,497,000 | 62,000 | 6.53 | 0.00 | 2016-12-15 | |
| 15 | B01290 | 新寶城證券有限公司 | 76,000 | 56,000 | 0.00 | 0.00 | 2016-12-15 | |
| 16 | B01118 | 東亞證券有限公司 | 3,868,000 | 30,000 | 0.09 | 0.00 | 2016-12-15 | |
| 17 | B01143 | 海通國際證券有限公司 | 107,832,000 | 30,000 | 2.64 | 0.00 | 2016-12-15 | |
| 18 | B01761 | 高氏兄弟証券有限公司 | 150,000 | 30,000 | 0.00 | 0.00 | 2016-12-15 | |
| 19 | C00037 | 上海商業銀行有限公司 | 12,128,000 | 20,000 | 0.30 | 0.00 | 2016-12-15 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,319,000 | 10,000 | 0.28 | 0.00 | 2016-12-15 | |
| 21 | B01130 | 中銀國際證券有限公司 | 40,138,000 | 10,000 | 0.98 | 0.00 | 2016-12-15 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,853,630 | 6,000 | 12.55 | 0.00 | 2016-12-15 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 9,066,000 | -8,000 | 0.22 | -0.00 | 2016-12-15 | |
| 24 | C00048 | 集友銀行有限公司 | 1,040,000 | -20,000 | 0.03 | -0.00 | 2016-12-15 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 3,099,800 | -34,000 | 0.08 | -0.00 | 2016-12-15 | |
| 26 | B01942 | 國新證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2016-12-15 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 4,749,005 | -50,000 | 0.12 | -0.00 | 2016-12-15 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 376,000 | -50,000 | 0.01 | -0.00 | 2016-12-15 | |
| 29 | B01894 | 峰滙金融集團有限公司 | 82,000 | -68,000 | 0.00 | -0.00 | 2016-12-15 | |
| 30 | B01883 | 華晉證券資產管理有限公司 | 0 | -70,000 | 0.00 | -0.00 | 2016-12-15 | |
| 31 | C00088 | 招商銀行股份有限公司 | 10,322,000 | -80,000 | 0.25 | -0.00 | 2016-12-15 | |
| 32 | B01423 | 信誠證券有限公司 | 380,000 | -100,000 | 0.01 | -0.00 | 2016-12-15 | |
| 33 | B01540 | 美建證券有限公司 | 20,000 | -100,000 | 0.00 | -0.00 | 2016-12-15 | |
| 34 | B01556 | 六福證券(香港)有限公司 | 594,000 | -102,000 | 0.01 | -0.00 | 2016-12-15 | |
| 35 | B01584 | 致富證券有限公司 | 9,936,000 | -104,000 | 0.24 | -0.00 | 2016-12-15 | |
| 36 | B01601 | 群益證券(香港)有限公司 | 0 | -134,000 | 0.00 | -0.00 | 2016-12-15 | |
| 37 | B01680 | 實德證券有限公司 | 46,000 | -146,000 | 0.00 | -0.00 | 2016-12-15 | |
| 38 | C00093 | BNP PARIBAS | 1,266,000 | -158,000 | 0.03 | -0.00 | 2016-12-15 | |
| 39 | B01654 | 中國國際金融香港證券有限公司 | 1,360,000 | -200,000 | 0.03 | -0.00 | 2016-12-15 | |
| 40 | B01590 | 盈透證券香港有限公司 | 82,538,000 | -240,000 | 2.02 | -0.01 | 2016-12-15 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 4,042,000 | -300,000 | 0.10 | -0.01 | 2016-12-15 | |
| 42 | C00010 | 花旗銀行 | 55,226,193 | -320,000 | 1.35 | -0.01 | 2016-12-15 | |
| 43 | B01809 | 華信證券有限公司 | 1,620,000 | -500,000 | 0.04 | -0.01 | 2016-12-15 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 1,752,000 | -1,430,000 | 0.04 | -0.04 | 2016-12-15 | |
| 45 | B01710 | 中順證券期貨有限公司 | 64,522,750 | -4,460,000 | 1.58 | -0.11 | 2016-12-15 | |
| 45 | Total changed named holdings | 1,606,599,186 | 0 | 39.39 | 0.00 | |||
| 165 | Unchanged named holdings | 2,174,176,434 | 0 | 53.30 | 0.00 | |||
| 210 | Total named holdings | 3,780,775,620 | 0 | 92.69 | 0.00 | |||
| 9 | Unnamed Investor Participants | 440,000 | 0 | 0.01 | 0.00 | |||
| 219 | Total securities in CCASS | 3,781,215,620 | 0 | 92.70 | 0.00 | |||
| Securities not in CCASS | 297,650,380 | 0 | 7.30 | 0.00 | ||||
| Issued securities | 4,078,866,000 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-13 |
| Volume | 9,332,000 |
| Turnover | 10,725,380 |
| Average price | 1.149 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy