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 2015-10-22 to 2015-10-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,333,763 | 3,196,442 | 7.68 | 0.08 | 2015-10-23 | |
| 2 | C00074 | DEUTSCHE BANK AG | 37,098,464 | 1,303,958 | 0.91 | 0.03 | 2015-10-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,430,812 | 249,200 | 13.32 | 0.01 | 2015-10-23 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,796,000 | 210,000 | 0.14 | 0.01 | 2015-10-23 | |
| 5 | B01385 | FAIRWIN BROKING LTD | 250,000 | 200,000 | 0.01 | 0.00 | 2015-10-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,250,000 | 54,000 | 0.20 | 0.00 | 2015-10-23 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 774,000 | 30,000 | 0.02 | 0.00 | 2015-10-23 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,066,000 | 20,000 | 0.10 | 0.00 | 2015-10-23 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,266,000 | 14,000 | 0.20 | 0.00 | 2015-10-23 | |
| 10 | B01130 | BOCI SECURITIES LTD | 9,142,000 | 2,000 | 0.22 | 0.00 | 2015-10-23 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 286,000 | 2,000 | 0.01 | 0.00 | 2015-10-23 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 623 | 400 | 0.00 | 0.00 | 2015-10-23 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2015-10-23 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,402,000 | -6,000 | 0.03 | -0.00 | 2015-10-23 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2015-10-23 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2015-10-23 | |
| 17 | B01597 | TIMES SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-10-23 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2015-10-23 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 560,000 | -20,000 | 0.01 | -0.00 | 2015-10-23 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 866,000 | -20,000 | 0.02 | -0.00 | 2015-10-23 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-10-23 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 860,000 | -28,000 | 0.02 | -0.00 | 2015-10-23 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | -28,000 | 0.00 | -0.00 | 2015-10-23 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2015-10-23 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,118,000 | -38,000 | 0.03 | -0.00 | 2015-10-23 | |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2015-10-23 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,260,000 | -50,000 | 0.20 | -0.00 | 2015-10-23 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 53,376,000 | -60,000 | 1.31 | -0.00 | 2015-10-23 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 263,491,539 | -68,000 | 6.46 | -0.00 | 2015-10-23 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 470,000 | -70,000 | 0.01 | -0.00 | 2015-10-23 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 180,000 | -80,000 | 0.00 | -0.00 | 2015-10-23 | |
| 32 | C00010 | CITIBANK N.A. | 62,027,800 | -86,000 | 1.52 | -0.00 | 2015-10-23 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,818,000 | -90,000 | 0.04 | -0.00 | 2015-10-23 | |
| 34 | B01740 | WIN SECURITIES LTD | 674,000 | -100,000 | 0.02 | -0.00 | 2015-10-23 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,120,084,000 | -104,000 | 27.46 | -0.00 | 2015-10-23 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,548,000 | -110,000 | 0.11 | -0.00 | 2015-10-23 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,278,000 | -130,000 | 0.06 | -0.00 | 2015-10-23 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,000 | -154,000 | 0.00 | -0.00 | 2015-10-23 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,445,203 | -160,000 | 5.13 | -0.00 | 2015-10-23 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,066,000 | -170,000 | 0.22 | -0.00 | 2015-10-23 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,724,000 | -234,000 | 0.36 | -0.01 | 2015-10-23 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,484,000 | -234,000 | 0.70 | -0.01 | 2015-10-23 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,000,000 | -624,000 | 0.25 | -0.02 | 2015-10-23 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 148,556,000 | -1,132,000 | 3.64 | -0.03 | 2015-10-23 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,129,919 | -1,334,000 | 0.44 | -0.03 | 2015-10-23 | |
| 45 | Total changed named holdings | 2,892,084,123 | 0 | 70.90 | 0.00 | |||
| 129 | Unchanged named holdings | 410,885,497 | 0 | 10.07 | 0.00 | |||
| 174 | Total named holdings | 3,302,969,620 | 0 | 80.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 294,000 | 0 | 0.01 | 0.00 | |||
| 181 | Total securities in CCASS | 3,303,263,620 | 0 | 80.98 | 0.00 | |||
| Securities not in CCASS | 775,602,380 | 0 | 19.02 | 0.00 | ||||
| Issued securities | 4,078,866,000 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-20 |
| Volume | 6,991,600 |
| Turnover | 13,532,614 |
| Average price | 1.936 |
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