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 2014-08-01 to 2014-08-04
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 | C00010 | CITIBANK N.A. | 13,434,000 | 8,016,000 | 0.44 | 0.26 | 2014-08-04 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 291,598,000 | 6,300,000 | 9.48 | 0.20 | 2014-08-04 | |
| 3 | B01130 | BOCI SECURITIES LTD | 11,190,000 | 5,100,000 | 0.36 | 0.17 | 2014-08-04 | |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,200,000 | 1,000,000 | 0.04 | 0.03 | 2014-08-04 | |
| 5 | B01184 | QUAM SECURITIES LTD | 1,600,000 | 600,000 | 0.05 | 0.02 | 2014-08-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,304,456 | 562,000 | 0.98 | 0.02 | 2014-08-04 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,514,000 | 430,000 | 0.08 | 0.01 | 2014-08-04 | |
| 8 | B01748 | COL SECURITIES (HK) LTD | 370,000 | 370,000 | 0.01 | 0.01 | 2014-08-04 | |
| 9 | C00074 | DEUTSCHE BANK AG | 6,168,733 | 364,902 | 0.20 | 0.01 | 2014-08-04 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,772,000 | 234,000 | 0.12 | 0.01 | 2014-08-04 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,083,286 | 165,098 | 0.04 | 0.01 | 2014-08-04 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 230,000 | 100,000 | 0.01 | 0.00 | 2014-08-04 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,340,000 | 96,000 | 0.04 | 0.00 | 2014-08-04 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,396,000 | 70,000 | 1.70 | 0.00 | 2014-08-04 | |
| 15 | B01500 | D.J. SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-08-04 | |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 400,000 | 50,000 | 0.01 | 0.00 | 2014-08-04 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,076,000 | 24,000 | 0.20 | 0.00 | 2014-08-04 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,392,000 | 18,000 | 0.05 | 0.00 | 2014-08-04 | |
| 19 | B01271 | HANG TAI SECURITIES LTD | 58,000 | 16,000 | 0.00 | 0.00 | 2014-08-04 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2014-08-04 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,636,000 | 6,000 | 0.09 | 0.00 | 2014-08-04 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2014-08-04 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,230,000 | -12,000 | 0.33 | -0.00 | 2014-08-04 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 6,566,000 | -20,000 | 0.21 | -0.00 | 2014-08-04 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -20,000 | 0.00 | -0.00 | 2014-08-04 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,038,000 | -20,000 | 0.07 | -0.00 | 2014-08-04 | |
| 27 | B01610 | KGI ASIA LTD | 850,000 | -20,000 | 0.03 | -0.00 | 2014-08-04 | |
| 28 | B01741 | SINOMAX SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2014-08-04 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -22,000 | 0.00 | -0.00 | 2014-08-04 | |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 240,000 | -30,000 | 0.01 | -0.00 | 2014-08-04 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2014-08-04 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2014-08-04 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,080,000 | -34,000 | 0.04 | -0.00 | 2014-08-04 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 318,000 | -36,000 | 0.01 | -0.00 | 2014-08-04 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 88,000 | -40,000 | 0.00 | -0.00 | 2014-08-04 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,102,000 | -42,000 | 0.04 | -0.00 | 2014-08-04 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,306,000 | -48,000 | 0.14 | -0.00 | 2014-08-04 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,086,000 | -48,000 | 0.13 | -0.00 | 2014-08-04 | |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,860,000 | -50,000 | 0.06 | -0.00 | 2014-08-04 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 6,036,000 | -52,000 | 0.20 | -0.00 | 2014-08-04 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | -52,000 | 0.00 | -0.00 | 2014-08-04 | |
| 42 | B01577 | YF SECURITIES CO LTD | 200,000 | -70,000 | 0.01 | -0.00 | 2014-08-04 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 5,830,000 | -88,000 | 0.19 | -0.00 | 2014-08-04 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 650,000 | -100,000 | 0.02 | -0.00 | 2014-08-04 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 1,270,000 | -100,000 | 0.04 | -0.00 | 2014-08-04 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,620,000 | -100,000 | 0.09 | -0.00 | 2014-08-04 | |
| 47 | B01894 | MFG LIMITED | 0 | -104,000 | 0.00 | -0.00 | 2014-08-04 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,676,000 | -140,000 | 0.38 | -0.00 | 2014-08-04 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 3,152,000 | -198,000 | 0.10 | -0.01 | 2014-08-04 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,730,000 | -200,000 | 0.09 | -0.01 | 2014-08-04 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,236,000 | -208,000 | 0.04 | -0.01 | 2014-08-04 | |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -236,000 | 0.00 | -0.01 | 2014-08-04 | |
| 53 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 492,000 | -260,000 | 0.02 | -0.01 | 2014-08-04 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,056,000 | -292,000 | 0.10 | -0.01 | 2014-08-04 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,742,674 | -490,000 | 2.53 | -0.02 | 2014-08-04 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,382,000 | -660,000 | 0.40 | -0.02 | 2014-08-04 | |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -950,000 | 0.00 | -0.03 | 2014-08-04 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,014,000 | -1,110,000 | 0.59 | -0.04 | 2014-08-04 | |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 163,144,000 | -2,022,000 | 5.30 | -0.07 | 2014-08-04 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 757,498,000 | -2,752,000 | 24.62 | -0.09 | 2014-08-04 | |
| 60 | Total changed named holdings | 1,528,933,149 | 12,880,000 | 49.69 | 0.42 | |||
| 88 | Unchanged named holdings | 1,316,022,471 | 0 | 42.77 | 0.00 | |||
| 148 | Total named holdings | 2,844,955,620 | 12,880,000 | 92.45 | 0.00 | |||
| 4 | Unnamed Investor Participants | 164,000 | 120,000 | 0.01 | 0.00 | |||
| 152 | Total securities in CCASS | 2,845,119,620 | 13,000,000 | 92.46 | 0.42 | |||
| Securities not in CCASS | 232,080,380 | -13,000,000 | 7.54 | -0.42 | ||||
| Issued securities | 3,077,200,000 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 14,578,000 |
| Turnover | 30,339,500 |
| Average price | 2.081 |
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