江南布衣有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03306 | 2016-10-31 |
CCASS holding changes from 2020-01-22 to 2020-01-23
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 | 2,315,334 | 1,082,188 | 0.45 | 0.21 | 2020-01-23 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 11,525,500 | 627,500 | 2.22 | 0.12 | 2020-01-23 | |
| 3 | C00074 | DEUTSCHE BANK AG | 1,940,427 | 56,604 | 0.37 | 0.01 | 2020-01-23 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 2,145,477 | 47,969 | 0.41 | 0.01 | 2020-01-23 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 28,500 | 15,000 | 0.01 | 0.00 | 2020-01-23 | |
| 6 | B01284 | 恒生證券有限公司 | 591,000 | 6,500 | 0.11 | 0.00 | 2020-01-23 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 13,000 | 3,000 | 0.00 | 0.00 | 2020-01-23 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 446,000 | 1,500 | 0.09 | 0.00 | 2020-01-23 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 173,000 | 1,000 | 0.03 | 0.00 | 2020-01-23 | |
| 10 | B01264 | 馬銀證券(香港)有限公司 | 47,000 | 1,000 | 0.01 | 0.00 | 2020-01-23 | |
| 11 | B01607 | 興業金融證券有限公司 | 17,500 | 500 | 0.00 | 0.00 | 2020-01-23 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,224,164 | 88 | 0.24 | 0.00 | 2020-01-23 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 228,500 | -500 | 0.04 | -0.00 | 2020-01-23 | |
| 14 | B01710 | 中順證券期貨有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2020-01-23 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 22,000 | -4,000 | 0.00 | -0.00 | 2020-01-23 | |
| 16 | C00088 | 招商銀行股份有限公司 | 154,500 | -4,000 | 0.03 | -0.00 | 2020-01-23 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 109,500 | -7,500 | 0.02 | -0.00 | 2020-01-23 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 14,500 | -14,500 | 0.00 | -0.00 | 2020-01-23 | |
| 19 | B01184 | 華富建業證券有限公司 | 92,500 | -15,000 | 0.02 | -0.00 | 2020-01-23 | |
| 20 | C00093 | BNP PARIBAS | 790,205 | -15,500 | 0.15 | -0.00 | 2020-01-23 | |
| 21 | B01130 | 中銀國際證券有限公司 | 515,500 | -16,000 | 0.10 | -0.00 | 2020-01-23 | |
| 22 | B01143 | 海通國際證券有限公司 | 170,000 | -16,000 | 0.03 | -0.00 | 2020-01-23 | |
| 23 | B01590 | 盈透證券香港有限公司 | 3,663,000 | -18,000 | 0.71 | -0.00 | 2020-01-23 | |
| 24 | C00010 | 花旗銀行 | 16,005,637 | -18,500 | 3.09 | -0.00 | 2020-01-23 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 17,529,568 | -19,500 | 3.38 | -0.00 | 2020-01-23 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 1,511,500 | -21,000 | 0.29 | -0.00 | 2020-01-23 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 874,000 | -28,000 | 0.17 | -0.01 | 2020-01-23 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,924,805 | -44,573 | 0.76 | -0.01 | 2020-01-23 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 266,000 | -55,500 | 0.05 | -0.01 | 2020-01-23 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,587,771 | -289,588 | 12.84 | -0.06 | 2020-01-23 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,768,123 | -1,254,188 | 11.52 | -0.24 | 2020-01-23 | |
| 31 | Total changed named holdings | 192,695,511 | 0 | 37.15 | 0.00 | |||
| 95 | Unchanged named holdings | 326,037,901 | 0 | 62.85 | 0.00 | |||
| 126 | Total named holdings | 518,733,412 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,001 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 518,734,413 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 15,587 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 518,750,000 | 0 | 100.00 | 0.00 | 31-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-21 |
| Volume | 801,500 |
| Turnover | 8,549,760 |
| Average price | 10.667 |
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