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 2015-08-10 to 2015-08-11
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 728,570,000 | 4,292,000 | 17.86 | 0.11 | 2015-08-11 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,156,690 | 3,226,438 | 0.18 | 0.08 | 2015-08-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,929,800 | 1,276,000 | 7.03 | 0.03 | 2015-08-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,308,689 | 996,000 | 12.58 | 0.02 | 2015-08-11 | |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 962,000 | 952,000 | 0.02 | 0.02 | 2015-08-11 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,592,000 | 800,000 | 0.68 | 0.02 | 2015-08-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,090,000 | 568,000 | 0.22 | 0.01 | 2015-08-11 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,031,357 | 516,119 | 0.66 | 0.01 | 2015-08-11 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 141,616,000 | 386,000 | 3.47 | 0.01 | 2015-08-11 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 696,000 | 202,000 | 0.02 | 0.00 | 2015-08-11 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,102,000 | 100,000 | 0.13 | 0.00 | 2015-08-11 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 53,956,000 | 76,000 | 1.32 | 0.00 | 2015-08-11 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2015-08-11 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | 34,000 | 0.01 | 0.00 | 2015-08-11 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,530,000 | 30,000 | 0.16 | 0.00 | 2015-08-11 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,136,000 | 28,000 | 0.03 | 0.00 | 2015-08-11 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,362,000 | 18,000 | 0.03 | 0.00 | 2015-08-11 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 122,000 | 18,000 | 0.00 | 0.00 | 2015-08-11 | |
| 19 | C00010 | CITIBANK N.A. | 68,768,700 | 10,000 | 1.69 | 0.00 | 2015-08-11 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2015-08-11 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 306,000 | 8,000 | 0.01 | 0.00 | 2015-08-11 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 264,742,000 | 6,000 | 6.49 | 0.00 | 2015-08-11 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 134,000 | 6,000 | 0.00 | 0.00 | 2015-08-11 | |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2015-08-11 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,696,000 | -2,000 | 0.09 | -0.00 | 2015-08-11 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-08-11 | |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2015-08-11 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,424,000 | -12,000 | 0.35 | -0.00 | 2015-08-11 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 722,000 | -14,000 | 0.02 | -0.00 | 2015-08-11 | |
| 30 | B01130 | BOCI SECURITIES LTD | 9,604,000 | -18,000 | 0.24 | -0.00 | 2015-08-11 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 242,000 | -20,000 | 0.01 | -0.00 | 2015-08-11 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,000 | -22,000 | 0.00 | -0.00 | 2015-08-11 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,726,000 | -22,000 | 0.07 | -0.00 | 2015-08-11 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,714,000 | -30,000 | 0.19 | -0.00 | 2015-08-11 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 790,000 | -32,000 | 0.02 | -0.00 | 2015-08-11 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 896,000 | -50,000 | 0.02 | -0.00 | 2015-08-11 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 5,951,000 | -72,000 | 0.15 | -0.00 | 2015-08-11 | |
| 38 | B01610 | KGI ASIA LTD | 222,000 | -100,000 | 0.01 | -0.00 | 2015-08-11 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,973,700 | -186,000 | 0.47 | -0.00 | 2015-08-11 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,796,500 | -206,000 | 0.63 | -0.01 | 2015-08-11 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 20,000 | -430,000 | 0.00 | -0.01 | 2015-08-11 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,638,000 | -586,000 | 0.48 | -0.01 | 2015-08-11 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,346,000 | -904,000 | 0.06 | -0.02 | 2015-08-11 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 26,558,000 | -1,842,000 | 0.65 | -0.05 | 2015-08-11 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,529,506 | -3,142,119 | 6.07 | -0.08 | 2015-08-11 | |
| 46 | C00074 | DEUTSCHE BANK AG | 52,643,221 | -5,912,438 | 1.29 | -0.14 | 2015-08-11 | |
| 46 | Total changed named holdings | 2,586,395,163 | 0 | 63.41 | 0.00 | |||
| 135 | Unchanged named holdings | 345,948,457 | 0 | 8.48 | 0.00 | |||
| 181 | Total named holdings | 2,932,343,620 | 0 | 71.89 | 0.00 | |||
| 5 | Unnamed Investor Participants | 154,000 | 0 | 0.00 | 0.00 | |||
| 186 | Total securities in CCASS | 2,932,497,620 | 0 | 71.89 | 0.00 | |||
| Securities not in CCASS | 1,146,368,380 | 0 | 28.11 | 0.00 | ||||
| Issued securities | 4,078,866,000 | 0 | 100.00 | 0.00 | 6-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-07 |
| Volume | 11,936,000 |
| Turnover | 22,832,280 |
| Average price | 1.913 |
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