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 2016-01-07 to 2016-01-08
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 167,708,000 | 2,870,000 | 4.11 | 0.07 | 2016-01-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,419,999 | 2,284,000 | 0.16 | 0.06 | 2016-01-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,423,945 | 2,068,000 | 13.08 | 0.05 | 2016-01-08 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,140,424,000 | 2,000,000 | 27.96 | 0.05 | 2016-01-08 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,680,000 | 1,200,000 | 0.11 | 0.03 | 2016-01-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,252,000 | 1,078,000 | 0.10 | 0.03 | 2016-01-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,945,503 | 928,000 | 5.20 | 0.02 | 2016-01-08 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,918,000 | 698,000 | 0.78 | 0.02 | 2016-01-08 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 266,991,539 | 680,000 | 6.55 | 0.02 | 2016-01-08 | |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 1,860,000 | 200,000 | 0.05 | 0.00 | 2016-01-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,238,000 | 192,000 | 0.42 | 0.00 | 2016-01-08 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,002,000 | 188,000 | 0.42 | 0.00 | 2016-01-08 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,344,000 | 150,000 | 0.03 | 0.00 | 2016-01-08 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,962,000 | 114,000 | 0.10 | 0.00 | 2016-01-08 | |
| 15 | B01566 | K.K.M. SECURITIES LTD | 150,000 | 110,000 | 0.00 | 0.00 | 2016-01-08 | |
| 16 | B01610 | KGI ASIA LTD | 534,000 | 88,000 | 0.01 | 0.00 | 2016-01-08 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,630,000 | 60,000 | 0.04 | 0.00 | 2016-01-08 | |
| 18 | B01831 | NERICO BROTHERS LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2016-01-08 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,456,000 | 50,000 | 0.06 | 0.00 | 2016-01-08 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,004,000 | 40,000 | 0.22 | 0.00 | 2016-01-08 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,138,000 | 36,000 | 0.05 | 0.00 | 2016-01-08 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 386,000 | 34,000 | 0.01 | 0.00 | 2016-01-08 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,876,000 | 30,000 | 0.17 | 0.00 | 2016-01-08 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,000 | 30,000 | 0.00 | 0.00 | 2016-01-08 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 112,000 | 22,000 | 0.00 | 0.00 | 2016-01-08 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,235,360 | 20,000 | 0.05 | 0.00 | 2016-01-08 | |
| 27 | B01922 | SUN SECURITIES LTD | 176,000 | 16,000 | 0.00 | 0.00 | 2016-01-08 | |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,000 | 12,000 | 0.00 | 0.00 | 2016-01-08 | |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2016-01-08 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 538,000 | 10,000 | 0.01 | 0.00 | 2016-01-08 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2016-01-08 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,774,000 | 8,000 | 0.04 | 0.00 | 2016-01-08 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,416,000 | 4,000 | 0.23 | 0.00 | 2016-01-08 | |
| 34 | B01130 | BOCI SECURITIES LTD | 9,504,000 | 2,000 | 0.23 | 0.00 | 2016-01-08 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 548,000 | 2,000 | 0.01 | 0.00 | 2016-01-08 | |
| 36 | B01740 | WIN SECURITIES LTD | 876,000 | 2,000 | 0.02 | 0.00 | 2016-01-08 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -8,000 | 0.00 | -0.00 | 2016-01-08 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2016-01-08 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 630,000 | -10,000 | 0.02 | -0.00 | 2016-01-08 | |
| 40 | B01271 | HANG TAI SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2016-01-08 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,552,600 | -12,000 | 0.06 | -0.00 | 2016-01-08 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,788,000 | -20,000 | 0.12 | -0.00 | 2016-01-08 | |
| 43 | B01209 | MASON SECURITIES LTD | 542,000 | -30,000 | 0.01 | -0.00 | 2016-01-08 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 304,000 | -40,000 | 0.01 | -0.00 | 2016-01-08 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 190,000 | -50,000 | 0.00 | -0.00 | 2016-01-08 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,052,000 | -84,000 | 0.81 | -0.00 | 2016-01-08 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,114,000 | -100,000 | 0.03 | -0.00 | 2016-01-08 | |
| 48 | C00093 | BNP PARIBAS | 5,076,100 | -290,900 | 0.12 | -0.01 | 2016-01-08 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,676,099 | -588,000 | 0.16 | -0.01 | 2016-01-08 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,635,900 | -648,000 | 0.38 | -0.02 | 2016-01-08 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,854,000 | -1,916,000 | 0.14 | -0.05 | 2016-01-08 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,874,787 | -2,806,000 | 6.91 | -0.07 | 2016-01-08 | |
| 53 | C00010 | CITIBANK N.A. | 52,714,800 | -3,982,000 | 1.29 | -0.10 | 2016-01-08 | |
| 54 | C00074 | DEUTSCHE BANK AG | 31,651,720 | -4,691,100 | 0.78 | -0.12 | 2016-01-08 | |
| 54 | Total changed named holdings | 2,901,202,352 | 0 | 71.13 | 0.00 | |||
| 138 | Unchanged named holdings | 401,767,268 | 0 | 9.85 | 0.00 | |||
| 192 | Total named holdings | 3,302,969,620 | 0 | 80.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 294,000 | 0 | 0.01 | 0.00 | |||
| 199 | 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 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 18,080,000 |
| Turnover | 25,115,050 |
| Average price | 1.389 |
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