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 2016-08-24 to 2016-08-25
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 | C00074 | DEUTSCHE BANK AG | 23,148,711 | 1,117,819 | 0.57 | 0.03 | 2016-08-25 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 3,902,000 | 1,000,000 | 0.10 | 0.02 | 2016-08-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,300,000 | 650,000 | 0.06 | 0.02 | 2016-08-25 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,512,000 | 440,000 | 0.09 | 0.01 | 2016-08-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,836,000 | 384,000 | 0.46 | 0.01 | 2016-08-25 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,840,000 | 362,000 | 0.27 | 0.01 | 2016-08-25 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,358,000 | 292,000 | 0.06 | 0.01 | 2016-08-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,948,000 | 262,000 | 0.42 | 0.01 | 2016-08-25 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 9,822,500 | 230,000 | 0.24 | 0.01 | 2016-08-25 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,882,334 | 188,000 | 15.25 | 0.00 | 2016-08-25 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,980,000 | 164,000 | 0.17 | 0.00 | 2016-08-25 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,166,000 | 118,000 | 0.08 | 0.00 | 2016-08-25 | |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 480,000 | 100,000 | 0.01 | 0.00 | 2016-08-25 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 413,248,000 | 100,000 | 10.13 | 0.00 | 2016-08-25 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 592,000 | 92,000 | 0.01 | 0.00 | 2016-08-25 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,492,000 | 88,000 | 0.06 | 0.00 | 2016-08-25 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,218,000 | 80,000 | 0.05 | 0.00 | 2016-08-25 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 160,000 | 70,000 | 0.00 | 0.00 | 2016-08-25 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,356,000 | 60,000 | 0.08 | 0.00 | 2016-08-25 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,996,000 | 50,000 | 0.05 | 0.00 | 2016-08-25 | |
| 21 | C00016 | DBS BANK LTD | 18,315,000 | 50,000 | 0.45 | 0.00 | 2016-08-25 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-08-25 | |
| 23 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-25 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 660,000 | 32,000 | 0.02 | 0.00 | 2016-08-25 | |
| 25 | C00010 | CITIBANK N.A. | 77,099,800 | 32,000 | 1.89 | 0.00 | 2016-08-25 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,288,000 | 30,000 | 0.03 | 0.00 | 2016-08-25 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,415,400 | 30,000 | 0.11 | 0.00 | 2016-08-25 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 352,000 | 30,000 | 0.01 | 0.00 | 2016-08-25 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 400,000 | 30,000 | 0.01 | 0.00 | 2016-08-25 | |
| 30 | B01130 | BOCI SECURITIES LTD | 12,514,000 | 20,000 | 0.31 | 0.00 | 2016-08-25 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 592,000 | 20,000 | 0.01 | 0.00 | 2016-08-25 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,960,188 | 6,000 | 4.31 | 0.00 | 2016-08-25 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,356 | 600 | 0.00 | 0.00 | 2016-08-25 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,000 | -36,000 | 0.00 | -0.00 | 2016-08-25 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 171,044,000 | -38,000 | 4.19 | -0.00 | 2016-08-25 | |
| 36 | B01886 | CNI SECURITIES GROUP LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-08-25 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,450,700 | -62,000 | 0.08 | -0.00 | 2016-08-25 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,712,900 | -86,600 | 0.16 | -0.00 | 2016-08-25 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,844,000 | -126,000 | 4.19 | -0.00 | 2016-08-25 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,953,000 | -186,000 | 0.24 | -0.00 | 2016-08-25 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,968,000 | -202,000 | 0.54 | -0.00 | 2016-08-25 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,958,000 | -282,000 | 0.05 | -0.01 | 2016-08-25 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 129,876,750 | -288,000 | 3.18 | -0.01 | 2016-08-25 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,153,929,250 | -734,000 | 28.29 | -0.02 | 2016-08-25 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,996 | -1,699,819 | 0.00 | -0.04 | 2016-08-25 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,365,928 | -2,438,000 | 4.40 | -0.06 | 2016-08-25 | |
| 46 | Total changed named holdings | 3,289,249,813 | 0 | 80.64 | 0.00 | |||
| 146 | Unchanged named holdings | 491,225,807 | 0 | 12.04 | 0.00 | |||
| 192 | Total named holdings | 3,780,475,620 | 0 | 92.68 | 0.00 | |||
| 9 | Unnamed Investor Participants | 740,000 | 0 | 0.02 | 0.00 | |||
| 201 | Total securities in CCASS | 3,781,215,620 | 0 | 92.70 | 0.00 | |||
| Securities not in CCASS | 297,650,380 | 0 | 7.30 | 0.00 | ||||
| Issued securities | 4,078,866,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-23 |
| Volume | 6,768,600 |
| Turnover | 8,433,234 |
| Average price | 1.246 |
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