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 2014-11-27 to 2014-11-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,626,000 | 2,152,000 | 0.73 | 0.06 | 2014-11-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,798,000 | 930,000 | 1.18 | 0.03 | 2014-11-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,282,000 | 908,000 | 0.72 | 0.03 | 2014-11-28 | |
| 4 | C00093 | BNP PARIBAS | 25,832,000 | 842,000 | 0.76 | 0.02 | 2014-11-28 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,822,000 | 488,000 | 0.26 | 0.01 | 2014-11-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,453,390 | 430,000 | 5.16 | 0.01 | 2014-11-28 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,490,000 | 414,000 | 0.16 | 0.01 | 2014-11-28 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,952,000 | 414,000 | 0.29 | 0.01 | 2014-11-28 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,759,048 | 408,000 | 4.96 | 0.01 | 2014-11-28 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,884,222 | 396,000 | 0.11 | 0.01 | 2014-11-28 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,734,000 | 220,000 | 0.17 | 0.01 | 2014-11-28 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,396,000 | 144,000 | 0.04 | 0.00 | 2014-11-28 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 778,000 | 120,000 | 0.02 | 0.00 | 2014-11-28 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,710,000 | 86,000 | 0.05 | 0.00 | 2014-11-28 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 10,294,000 | 82,000 | 0.30 | 0.00 | 2014-11-28 | |
| 16 | C00010 | CITIBANK N.A. | 77,927,900 | 82,000 | 2.31 | 0.00 | 2014-11-28 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,082,000 | 70,000 | 0.03 | 0.00 | 2014-11-28 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 840,000 | 70,000 | 0.02 | 0.00 | 2014-11-28 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,006,000 | 58,000 | 0.09 | 0.00 | 2014-11-28 | |
| 20 | B01610 | KGI ASIA LTD | 1,786,000 | 50,000 | 0.05 | 0.00 | 2014-11-28 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,464,000 | 40,000 | 0.04 | 0.00 | 2014-11-28 | |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-11-28 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,052,000 | 36,000 | 0.24 | 0.00 | 2014-11-28 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,420,000 | 30,000 | 0.04 | 0.00 | 2014-11-28 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2014-11-28 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 330,000 | 30,000 | 0.01 | 0.00 | 2014-11-28 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,344,000 | 26,000 | 0.51 | 0.00 | 2014-11-28 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,734,000 | 22,000 | 0.14 | 0.00 | 2014-11-28 | |
| 29 | B01130 | BOCI SECURITIES LTD | 7,138,000 | 20,000 | 0.21 | 0.00 | 2014-11-28 | |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-28 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 782,000 | 20,000 | 0.02 | 0.00 | 2014-11-28 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,556,000 | 16,000 | 0.05 | 0.00 | 2014-11-28 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 722,000 | 14,000 | 0.02 | 0.00 | 2014-11-28 | |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 | |
| 35 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 540,000 | 10,000 | 0.02 | 0.00 | 2014-11-28 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,000 | 4,000 | 0.00 | 0.00 | 2014-11-28 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 65,536,000 | 2,000 | 1.94 | 0.00 | 2014-11-28 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 300,000 | -4,000 | 0.01 | -0.00 | 2014-11-28 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,990,000 | -10,000 | 0.09 | -0.00 | 2014-11-28 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2014-11-28 | |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2014-11-28 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2014-11-28 | |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -26,000 | 0.00 | -0.00 | 2014-11-28 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 474,000 | -30,000 | 0.01 | -0.00 | 2014-11-28 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,266,000 | -34,000 | 4.30 | -0.00 | 2014-11-28 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 1,336,000 | -50,000 | 0.04 | -0.00 | 2014-11-28 | |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 238,000 | -64,000 | 0.01 | -0.00 | 2014-11-28 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | -70,000 | 0.00 | -0.00 | 2014-11-28 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,350,000 | -70,000 | 0.10 | -0.00 | 2014-11-28 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 646,000 | -80,000 | 0.02 | -0.00 | 2014-11-28 | |
| 53 | B01416 | VC BROKERAGE LTD | 2,250,000 | -100,000 | 0.07 | -0.00 | 2014-11-28 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,829,223 | -132,000 | 0.44 | -0.00 | 2014-11-28 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,572,000 | -192,000 | 0.82 | -0.01 | 2014-11-28 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,000 | -220,000 | 0.01 | -0.01 | 2014-11-28 | |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 108,000 | -424,000 | 0.00 | -0.01 | 2014-11-28 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,766,000 | -562,000 | 0.41 | -0.02 | 2014-11-28 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 15,002,000 | -590,000 | 0.44 | -0.02 | 2014-11-28 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,932,000 | -600,000 | 0.12 | -0.02 | 2014-11-28 | |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 156,602,000 | -694,000 | 4.63 | -0.02 | 2014-11-28 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,805,300 | -768,000 | 0.29 | -0.02 | 2014-11-28 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 237,922,000 | -846,000 | 7.04 | -0.03 | 2014-11-28 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,498,000 | -3,126,000 | 0.28 | -0.09 | 2014-11-28 | |
| 64 | Total changed named holdings | 1,345,745,083 | 0 | 39.81 | 0.00 | |||
| 139 | Unchanged named holdings | 1,514,600,537 | 0 | 44.80 | 0.00 | |||
| 203 | Total named holdings | 2,860,345,620 | 0 | 84.61 | 0.00 | |||
| 5 | Unnamed Investor Participants | 194,000 | 0 | 0.01 | 0.00 | |||
| 208 | Total securities in CCASS | 2,860,539,620 | 0 | 84.62 | 0.00 | |||
| Securities not in CCASS | 520,040,380 | 0 | 15.38 | 0.00 | ||||
| Issued securities | 3,380,580,000 | 0 | 100.00 | 0.00 | 26-Nov-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 11,518,000 |
| Turnover | 15,976,220 |
| Average price | 1.387 |
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