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 2017-08-01 to 2017-08-02
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 | 872,141,250 | 2,676,000 | 21.38 | 0.07 | 2017-08-02 | |
| 2 | C00037 | 上海商業銀行有限公司 | 13,308,000 | 2,018,000 | 0.33 | 0.05 | 2017-08-02 | |
| 3 | B01842 | 交銀國際證券有限公司 | 3,502,000 | 1,122,000 | 0.09 | 0.03 | 2017-08-02 | |
| 4 | B01212 | 興業證券有限公司 | 2,180,000 | 1,100,000 | 0.05 | 0.03 | 2017-08-02 | |
| 5 | B01825 | 國元証券經紀(香港)有限公司 | 14,660,000 | 580,000 | 0.36 | 0.01 | 2017-08-02 | |
| 6 | B01284 | 恒生證券有限公司 | 46,362,000 | 453,000 | 1.14 | 0.01 | 2017-08-02 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 40,408,000 | 378,000 | 0.99 | 0.01 | 2017-08-02 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 186,622,467 | 377,600 | 4.58 | 0.01 | 2017-08-02 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 9,904,000 | 300,000 | 0.24 | 0.01 | 2017-08-02 | |
| 10 | B01673 | 富昌證券有限公司 | 1,642,000 | 300,000 | 0.04 | 0.01 | 2017-08-02 | |
| 11 | B01700 | 滙信理財有限公司 | 688,000 | 292,000 | 0.02 | 0.01 | 2017-08-02 | |
| 12 | B01130 | 中銀國際證券有限公司 | 75,538,000 | 250,000 | 1.85 | 0.01 | 2017-08-02 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 67,416,000 | 220,000 | 1.65 | 0.01 | 2017-08-02 | |
| 14 | B01118 | 東亞證券有限公司 | 7,530,000 | 220,000 | 0.18 | 0.01 | 2017-08-02 | |
| 15 | B01590 | 盈透證券香港有限公司 | 105,070,000 | 142,000 | 2.58 | 0.00 | 2017-08-02 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 9,472,000 | 132,000 | 0.23 | 0.00 | 2017-08-02 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 12,072,000 | 118,000 | 0.30 | 0.00 | 2017-08-02 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 1,530,000 | 112,000 | 0.04 | 0.00 | 2017-08-02 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 11,341,524 | 110,000 | 0.28 | 0.00 | 2017-08-02 | |
| 20 | B01143 | 海通國際證券有限公司 | 36,649,632 | 110,000 | 0.90 | 0.00 | 2017-08-02 | |
| 21 | B01885 | 哈富證券有限公司 | 1,814,000 | 78,000 | 0.04 | 0.00 | 2017-08-02 | |
| 22 | B01890 | 國信證券(香港)經紀有限公司 | 20,182,000 | 76,000 | 0.49 | 0.00 | 2017-08-02 | |
| 23 | B01407 | 宏旺証券有限公司 | 540,000 | 60,000 | 0.01 | 0.00 | 2017-08-02 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 5,789,005 | 52,000 | 0.14 | 0.00 | 2017-08-02 | |
| 25 | B02007 | 中港通證券有限公司 | 570,000 | 40,000 | 0.01 | 0.00 | 2017-08-02 | |
| 26 | C00048 | 集友銀行有限公司 | 3,008,000 | 40,000 | 0.07 | 0.00 | 2017-08-02 | |
| 27 | B01546 | 和豐證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-02 | |
| 28 | B01777 | 大和資本市場香港有限公司 | 342,000 | 24,000 | 0.01 | 0.00 | 2017-08-02 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,671,611 | 22,000 | 2.66 | 0.00 | 2017-08-02 | |
| 30 | B01137 | 周生生證劵有限公司 | 632,000 | 22,000 | 0.02 | 0.00 | 2017-08-02 | |
| 31 | B01905 | 國證國際證券(香港)有限公司 | 3,298,000 | 22,000 | 0.08 | 0.00 | 2017-08-02 | |
| 32 | B01904 | 華盛資本証券有限公司 | 44,000 | 20,000 | 0.00 | 0.00 | 2017-08-02 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 1,662,000 | 20,000 | 0.04 | 0.00 | 2017-08-02 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 357,590,000 | 18,000 | 8.77 | 0.00 | 2017-08-02 | |
| 35 | B01962 | 中信建投(國際)証券有限公司 | 442,000 | 10,000 | 0.01 | 0.00 | 2017-08-02 | |
| 36 | B01413 | 京華山一證券(香港)有限公司 | 596,000 | 10,000 | 0.01 | 0.00 | 2017-08-02 | |
| 37 | B01710 | 中順證券期貨有限公司 | 53,046,000 | 2,000 | 1.30 | 0.00 | 2017-08-02 | |
| 38 | B01829 | 華泰金融控股(香港)有限公司 | 954,000 | 2,000 | 0.02 | 0.00 | 2017-08-02 | |
| 39 | B01240 | 秦志遠証券有限公司 | 31,150 | 1,000 | 0.00 | 0.00 | 2017-08-02 | |
| 40 | B01351 | 永豐證券有限公司 | 284,000 | -4,000 | 0.01 | -0.00 | 2017-08-02 | |
| 41 | B01981 | 青石證券(香港)有限公司 | 594,000 | -6,000 | 0.01 | -0.00 | 2017-08-02 | |
| 42 | B01633 | 名匯證券有限公司 | 200,000 | -10,000 | 0.00 | -0.00 | 2017-08-02 | |
| 43 | C00093 | BNP PARIBAS | 836,000 | -12,000 | 0.02 | -0.00 | 2017-08-02 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 223,587 | -12,000 | 0.01 | -0.00 | 2017-08-02 | |
| 45 | B01433 | 興偉聯合證券有限公司 | 20,000 | -40,000 | 0.00 | -0.00 | 2017-08-02 | |
| 46 | B01818 | 一通投資者有限公司 | 6,098,000 | -46,000 | 0.15 | -0.00 | 2017-08-02 | |
| 47 | B01821 | 皆得證券有限公司 | 0 | -46,000 | 0.00 | -0.00 | 2017-08-02 | |
| 48 | B01272 | 富銀證券(香港)有限公司 | 864,000 | -60,000 | 0.02 | -0.00 | 2017-08-02 | |
| 49 | B01148 | 招商證券(香港)有限公司 | 22,720,000 | -80,000 | 0.56 | -0.00 | 2017-08-02 | |
| 50 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,184,000 | -90,000 | 0.03 | -0.00 | 2017-08-02 | |
| 51 | B01955 | 富途證券國際(香港)有限公司 | 24,884,000 | -92,000 | 0.61 | -0.00 | 2017-08-02 | |
| 52 | B01123 | 興旺證劵有限公司 | 8,000 | -100,000 | 0.00 | -0.00 | 2017-08-02 | |
| 53 | B01584 | 致富證券有限公司 | 13,148,000 | -156,000 | 0.32 | -0.00 | 2017-08-02 | |
| 54 | C00088 | 招商銀行股份有限公司 | 21,862,000 | -176,000 | 0.54 | -0.00 | 2017-08-02 | |
| 55 | B01948 | 財通國際證券有限公司 | 212,000 | -200,000 | 0.01 | -0.00 | 2017-08-02 | |
| 56 | B01323 | 德意志證券亞洲有限公司 | 1,070,700 | -224,000 | 0.03 | -0.01 | 2017-08-02 | |
| 57 | B01183 | 創興證券有限公司 | 3,358,000 | -270,000 | 0.08 | -0.01 | 2017-08-02 | |
| 58 | C00010 | 花旗銀行 | 43,348,199 | -344,000 | 1.06 | -0.01 | 2017-08-02 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,766,400 | -623,600 | 0.07 | -0.02 | 2017-08-02 | |
| 60 | C00074 | DEUTSCHE BANK AG | 120,436,534 | -772,000 | 2.95 | -0.02 | 2017-08-02 | |
| 61 | B01785 | 博大證券有限公司 | 14,406,000 | -1,000,000 | 0.35 | -0.02 | 2017-08-02 | |
| 62 | C00033 | 中國銀行(香港)有限公司 | 108,516,000 | -2,884,000 | 2.66 | -0.07 | 2017-08-02 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,624,436 | -4,312,000 | 10.24 | -0.11 | 2017-08-02 | |
| 63 | Total changed named holdings | 2,881,942,495 | 0 | 70.66 | 0.00 | |||
| 173 | Unchanged named holdings | 878,337,125 | 0 | 21.53 | 0.00 | |||
| 236 | Total named holdings | 3,760,279,620 | 0 | 92.19 | 0.00 | |||
| 10 | Unnamed Investor Participants | 696,000 | 0 | 0.02 | 0.00 | |||
| 246 | Total securities in CCASS | 3,760,975,620 | 0 | 92.21 | 0.00 | |||
| Securities not in CCASS | 317,890,380 | 0 | 7.79 | 0.00 | ||||
| Issued securities | 4,078,866,000 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 22,793,000 |
| Turnover | 13,392,460 |
| Average price | 0.588 |
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