Jiangnan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01366 | 2012-04-20 | 2023-05-16 | 2023-05-23 |
CCASS holding changes from 2013-04-22 to 2013-04-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,178,011,202 | 1,200,000 | 38.28 | 0.04 | 2013-04-23 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 144,000 | 100,000 | 0.00 | 0.00 | 2013-04-23 | |
| 3 | B01732 | WINTECH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-04-23 | |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | 80,000 | 0.00 | 0.00 | 2013-04-23 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 124,000 | 70,000 | 0.00 | 0.00 | 2013-04-23 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2013-04-23 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 448,000 | 40,000 | 0.01 | 0.00 | 2013-04-23 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 362,000 | 12,000 | 0.01 | 0.00 | 2013-04-23 | |
| 9 | B01921 | GONG PING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-23 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2013-04-23 | |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-04-23 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-04-23 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2013-04-23 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 296,000 | -10,000 | 0.01 | -0.00 | 2013-04-23 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-04-23 | |
| 16 | B01209 | MASON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-04-23 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,406,000 | -10,000 | 0.44 | -0.00 | 2013-04-23 | |
| 18 | C00010 | CITIBANK N.A. | 642,000 | -14,000 | 0.02 | -0.00 | 2013-04-23 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,214,802 | -14,000 | 0.59 | -0.00 | 2013-04-23 | |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-04-23 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2013-04-23 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,876,000 | -30,000 | 0.06 | -0.00 | 2013-04-23 | |
| 23 | B01130 | BOCI SECURITIES LTD | 1,178,000 | -48,000 | 0.04 | -0.00 | 2013-04-23 | |
| 24 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 30,000 | -50,000 | 0.00 | -0.00 | 2013-04-23 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-04-23 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,000 | -54,000 | 0.00 | -0.00 | 2013-04-23 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,000 | -70,000 | 0.00 | -0.00 | 2013-04-23 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2013-04-23 | |
| 29 | B01610 | KGI ASIA LTD | 19,020,000 | -80,000 | 0.62 | -0.00 | 2013-04-23 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,466,000 | -92,000 | 2.65 | -0.00 | 2013-04-23 | |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-04-23 | |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | -120,000 | 0.00 | -0.00 | 2013-04-23 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,954,000 | -128,000 | 0.13 | -0.00 | 2013-04-23 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,436,000 | -130,000 | 0.14 | -0.00 | 2013-04-23 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,550,000 | -198,000 | 0.38 | -0.01 | 2013-04-23 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 378,000 | -328,000 | 0.01 | -0.01 | 2013-04-23 | |
| 36 | Total changed named holdings | 1,336,252,004 | 0 | 43.42 | 0.00 | |||
| 43 | Unchanged named holdings | 637,403,696 | 0 | 20.71 | 0.00 | |||
| 79 | Total named holdings | 1,973,655,700 | 0 | 64.14 | 0.00 | |||
| 4 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 1,973,691,700 | 0 | 64.14 | 0.00 | |||
| Securities not in CCASS | 1,103,508,300 | 0 | 35.86 | 0.00 | ||||
| Issued securities | 3,077,200,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-19 |
| Volume | 1,786,000 |
| Turnover | 2,663,360 |
| Average price | 1.491 |
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