江西贛鋒鋰業集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01772 | 2018-10-11 |
CCASS holding changes from 2019-06-28 to 2019-07-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,077,722 | 295,800 | 7.03 | 0.15 | 2019-07-02 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 10,561,400 | 113,200 | 5.28 | 0.06 | 2019-07-02 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 1,620,200 | 62,800 | 0.81 | 0.03 | 2019-07-02 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 658,800 | 35,600 | 0.33 | 0.02 | 2019-07-02 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 520,600 | 20,000 | 0.26 | 0.01 | 2019-07-02 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 134,800 | 13,600 | 0.07 | 0.01 | 2019-07-02 | |
| 7 | B01905 | 國證國際證券(香港)有限公司 | 38,600 | 11,600 | 0.02 | 0.01 | 2019-07-02 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 1,983,000 | 8,000 | 0.99 | 0.00 | 2019-07-02 | |
| 9 | B01183 | 創興證券有限公司 | 39,000 | 7,200 | 0.02 | 0.00 | 2019-07-02 | |
| 10 | C00010 | 花旗銀行 | 56,407,099 | 4,800 | 28.18 | 0.00 | 2019-07-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,448 | 3,200 | 0.07 | 0.00 | 2019-07-02 | |
| 12 | B01130 | 中銀國際證券有限公司 | 1,153,600 | 3,000 | 0.58 | 0.00 | 2019-07-02 | |
| 13 | B01777 | 大和資本市場香港有限公司 | 15,000 | 3,000 | 0.01 | 0.00 | 2019-07-02 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 843,409 | 3,000 | 0.42 | 0.00 | 2019-07-02 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 1,911,200 | 1,200 | 0.95 | 0.00 | 2019-07-02 | |
| 16 | C00037 | 上海商業銀行有限公司 | 35,600 | 1,000 | 0.02 | 0.00 | 2019-07-02 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 103,019 | 400 | 0.05 | 0.00 | 2019-07-02 | |
| 18 | B01826 | 廣發証券(香港)經紀有限公司 | 250,000 | 200 | 0.12 | 0.00 | 2019-07-02 | |
| 19 | C00093 | BNP PARIBAS | 67,906 | -2,824 | 0.03 | -0.00 | 2019-07-02 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 592,800 | -3,000 | 0.30 | -0.00 | 2019-07-02 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 304,400 | -3,400 | 0.15 | -0.00 | 2019-07-02 | |
| 22 | B01590 | 盈透證券香港有限公司 | 1,917,800 | -17,200 | 0.96 | -0.01 | 2019-07-02 | |
| 23 | B01818 | 一通投資者有限公司 | 75,200 | -18,000 | 0.04 | -0.01 | 2019-07-02 | |
| 24 | B01355 | 中國光大證券(香港)有限公司 | 0 | -40,000 | 0.00 | -0.02 | 2019-07-02 | |
| 25 | C00088 | 招商銀行股份有限公司 | 309,200 | -45,400 | 0.15 | -0.02 | 2019-07-02 | |
| 26 | C00074 | DEUTSCHE BANK AG | 3,117,692 | -110,976 | 1.56 | -0.06 | 2019-07-02 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,457,768 | -143,200 | 2.73 | -0.07 | 2019-07-02 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 37,056,335 | -203,600 | 18.51 | -0.10 | 2019-07-02 | |
| 28 | Total changed named holdings | 139,386,598 | 0 | 69.63 | 0.00 | |||
| 123 | Unchanged named holdings | 60,701,402 | 0 | 30.32 | 0.00 | |||
| 151 | Total named holdings | 200,088,000 | 0 | 99.95 | 0.00 | |||
| 10 | Unnamed Investor Participants | 68,600 | 0 | 0.03 | 0.00 | |||
| 161 | Total securities in CCASS | 200,156,600 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 29,200 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 200,185,800 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-27 |
| Volume | 631,200 |
| Turnover | 6,867,828 |
| Average price | 10.881 |
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