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 2013-09-06 to 2013-09-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,564,000 | 394,974 | 1.38 | 0.01 | 2013-09-09 | |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 230,000 | 230,000 | 0.01 | 0.01 | 2013-09-09 | |
| 3 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-09-09 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2013-09-09 | |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | 80,000 | 0.00 | 0.00 | 2013-09-09 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2013-09-09 | |
| 7 | B01732 | WINTECH SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-09-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,274,000 | 54,000 | 2.06 | 0.00 | 2013-09-09 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,552,000 | 50,000 | 1.90 | 0.00 | 2013-09-09 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2013-09-09 | |
| 11 | B01920 | TIANDA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-09-09 | |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2013-09-09 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,146,000 | 40,000 | 0.07 | 0.00 | 2013-09-09 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2013-09-09 | |
| 15 | B01547 | KWOK HING SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2013-09-09 | |
| 16 | C00010 | CITIBANK N.A. | 162,000 | 20,000 | 0.01 | 0.00 | 2013-09-09 | |
| 17 | B01610 | KGI ASIA LTD | 19,520,000 | 20,000 | 0.63 | 0.00 | 2013-09-09 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2013-09-09 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2013-09-09 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 280,000 | -2,000 | 0.01 | -0.00 | 2013-09-09 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2013-09-09 | |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-09-09 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | -32,000 | 0.01 | -0.00 | 2013-09-09 | |
| 24 | B01184 | QUAM SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2013-09-09 | |
| 25 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -50,000 | 0.00 | -0.00 | 2013-09-09 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,682,000 | -50,000 | 0.15 | -0.00 | 2013-09-09 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 0 | -90,000 | 0.00 | -0.00 | 2013-09-09 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,257,976,004 | -96,000 | 40.88 | -0.00 | 2013-09-09 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,320,000 | -100,000 | 1.38 | -0.00 | 2013-09-09 | |
| 30 | B01928 | ENHANCED SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-09-09 | |
| 31 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-09-09 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,520,000 | -100,000 | 0.05 | -0.00 | 2013-09-09 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-09-09 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -190,000 | 0.00 | -0.01 | 2013-09-09 | |
| 35 | C00074 | DEUTSCHE BANK AG | 118,000 | -394,974 | 0.00 | -0.01 | 2013-09-09 | |
| 35 | Total changed named holdings | 1,494,822,004 | 0 | 48.58 | 0.00 | |||
| 57 | Unchanged named holdings | 1,582,231,696 | 0 | 51.42 | 0.00 | |||
| 92 | Total named holdings | 3,077,053,700 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 3,077,089,700 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 110,300 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,077,200,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 2,416,000 |
| Turnover | 3,177,600 |
| Average price | 1.315 |
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