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 2015-02-12 to 2015-02-13
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 | 226,894,033 | 4,664,000 | 6.71 | 0.14 | 2015-02-13 | |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 114,106,000 | 3,620,000 | 3.38 | 0.11 | 2015-02-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,284,948 | 3,016,000 | 5.42 | 0.09 | 2015-02-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,492,000 | 1,466,000 | 0.72 | 0.04 | 2015-02-13 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 649,472,000 | 200,000 | 19.21 | 0.01 | 2015-02-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,846,000 | 168,000 | 0.14 | 0.00 | 2015-02-13 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,649,200 | 122,000 | 0.32 | 0.00 | 2015-02-13 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 588,000 | 100,000 | 0.02 | 0.00 | 2015-02-13 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-02-13 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 195,914,000 | 46,000 | 5.80 | 0.00 | 2015-02-13 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,638,000 | 32,000 | 0.05 | 0.00 | 2015-02-13 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 384,000 | 30,000 | 0.01 | 0.00 | 2015-02-13 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,842,000 | 28,000 | 0.20 | 0.00 | 2015-02-13 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,558,000 | 20,000 | 0.13 | 0.00 | 2015-02-13 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,438,000 | -2,000 | 0.34 | -0.00 | 2015-02-13 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 680,000 | -10,000 | 0.02 | -0.00 | 2015-02-13 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 228,000 | -14,000 | 0.01 | -0.00 | 2015-02-13 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2015-02-13 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 10,996,000 | -20,000 | 0.33 | -0.00 | 2015-02-13 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 290,000 | -30,000 | 0.01 | -0.00 | 2015-02-13 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,992,000 | -32,000 | 0.59 | -0.00 | 2015-02-13 | |
| 22 | C00074 | DEUTSCHE BANK AG | 33,053,916 | -40,000 | 0.98 | -0.00 | 2015-02-13 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,000 | -96,000 | 0.00 | -0.00 | 2015-02-13 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,622,000 | -110,000 | 0.11 | -0.00 | 2015-02-13 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,357,900 | -1,658,000 | 1.13 | -0.05 | 2015-02-13 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,310,000 | -4,108,000 | 0.33 | -0.12 | 2015-02-13 | |
| 27 | C00010 | CITIBANK N.A. | 57,290,000 | -7,424,000 | 1.69 | -0.22 | 2015-02-13 | |
| 27 | Total changed named holdings | 1,610,997,997 | 0 | 47.65 | 0.00 | |||
| 168 | Unchanged named holdings | 1,250,357,623 | 0 | 36.99 | 0.00 | |||
| 195 | Total named holdings | 2,861,355,620 | 0 | 84.64 | 0.00 | |||
| 5 | Unnamed Investor Participants | 184,000 | 0 | 0.01 | 0.00 | |||
| 200 | Total securities in CCASS | 2,861,539,620 | 0 | 84.65 | 0.00 | |||
| Securities not in CCASS | 519,040,380 | 0 | 15.35 | 0.00 | ||||
| Issued securities | 3,380,580,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 3,260,000 |
| Turnover | 4,468,570 |
| Average price | 1.371 |
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