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 2015-03-06 to 2015-03-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,319,033 | 3,324,000 | 6.87 | 0.10 | 2015-03-09 | |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 121,130,000 | 1,310,000 | 3.58 | 0.04 | 2015-03-09 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,936,000 | 890,000 | 0.38 | 0.03 | 2015-03-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,645,148 | 784,000 | 5.55 | 0.02 | 2015-03-09 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,462,000 | 436,000 | 0.31 | 0.01 | 2015-03-09 | |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 242,000 | 200,000 | 0.01 | 0.01 | 2015-03-09 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,400,000 | 190,000 | 0.04 | 0.01 | 2015-03-09 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,304,000 | 170,000 | 0.16 | 0.01 | 2015-03-09 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 232,136,000 | 170,000 | 6.87 | 0.01 | 2015-03-09 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,538,000 | 120,000 | 0.05 | 0.00 | 2015-03-09 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,502,000 | 116,000 | 0.13 | 0.00 | 2015-03-09 | |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 516,000 | 106,000 | 0.02 | 0.00 | 2015-03-09 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,806,000 | 90,000 | 0.11 | 0.00 | 2015-03-09 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 728,000 | 66,000 | 0.02 | 0.00 | 2015-03-09 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,090,000 | 64,000 | 0.54 | 0.00 | 2015-03-09 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,000 | 60,000 | 0.01 | 0.00 | 2015-03-09 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 270,000 | 52,000 | 0.01 | 0.00 | 2015-03-09 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,680,000 | 50,000 | 0.05 | 0.00 | 2015-03-09 | |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-03-09 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,609,200 | 42,000 | 0.31 | 0.00 | 2015-03-09 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,290,000 | 40,000 | 0.04 | 0.00 | 2015-03-09 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2015-03-09 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,632,000 | 30,000 | 0.05 | 0.00 | 2015-03-09 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 430,000 | 30,000 | 0.01 | 0.00 | 2015-03-09 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,518,000 | 28,000 | 0.04 | 0.00 | 2015-03-09 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | 20,000 | 0.00 | 0.00 | 2015-03-09 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,414,000 | 10,000 | 0.10 | 0.00 | 2015-03-09 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,224,000 | 10,000 | 0.04 | 0.00 | 2015-03-09 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 680,000 | 10,000 | 0.02 | 0.00 | 2015-03-09 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2015-03-09 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 432,000 | 10,000 | 0.01 | 0.00 | 2015-03-09 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,422,000 | 10,000 | 0.10 | 0.00 | 2015-03-09 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-03-09 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,958,000 | 2,000 | 0.18 | 0.00 | 2015-03-09 | |
| 36 | B01740 | WIN SECURITIES LTD | 460,000 | -2,000 | 0.01 | -0.00 | 2015-03-09 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,904,000 | -10,000 | 0.62 | -0.00 | 2015-03-09 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,458,000 | -16,000 | 0.07 | -0.00 | 2015-03-09 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 650,460,000 | -20,000 | 19.24 | -0.00 | 2015-03-09 | |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-03-09 | |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-03-09 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,022,000 | -30,000 | 0.18 | -0.00 | 2015-03-09 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,288,000 | -40,000 | 0.04 | -0.00 | 2015-03-09 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,018,000 | -40,000 | 0.03 | -0.00 | 2015-03-09 | |
| 45 | B01130 | BOCI SECURITIES LTD | 9,568,000 | -48,000 | 0.28 | -0.00 | 2015-03-09 | |
| 46 | B01376 | PUBLIC SECURITIES LTD | 410,000 | -50,000 | 0.01 | -0.00 | 2015-03-09 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 38,000 | -50,000 | 0.00 | -0.00 | 2015-03-09 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,730,000 | -62,000 | 0.17 | -0.00 | 2015-03-09 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,222,000 | -106,000 | 0.15 | -0.00 | 2015-03-09 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 10,442,000 | -112,000 | 0.31 | -0.00 | 2015-03-09 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 504,000 | -148,000 | 0.01 | -0.00 | 2015-03-09 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,094 | -150,000 | 0.00 | -0.00 | 2015-03-09 | |
| 53 | C00074 | DEUTSCHE BANK AG | 28,512,716 | -289,018 | 0.84 | -0.01 | 2015-03-09 | |
| 54 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 14,568,000 | -390,000 | 0.43 | -0.01 | 2015-03-09 | |
| 55 | B01610 | KGI ASIA LTD | 3,308,000 | -430,000 | 0.10 | -0.01 | 2015-03-09 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 10,126,000 | -434,000 | 0.30 | -0.01 | 2015-03-09 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,173,900 | -526,000 | 1.04 | -0.02 | 2015-03-09 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,214,000 | -1,498,982 | 0.18 | -0.04 | 2015-03-09 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 194,698,000 | -2,228,000 | 5.76 | -0.07 | 2015-03-09 | |
| 60 | C00010 | CITIBANK N.A. | 50,312,000 | -2,596,000 | 1.49 | -0.08 | 2015-03-09 | |
| 60 | Total changed named holdings | 1,923,822,091 | -762,000 | 56.91 | -0.02 | |||
| 133 | Unchanged named holdings | 936,721,529 | 0 | 27.71 | 0.00 | |||
| 193 | Total named holdings | 2,860,543,620 | -762,000 | 84.62 | 0.00 | |||
| 7 | Unnamed Investor Participants | 976,000 | 742,000 | 0.03 | 0.02 | |||
| 200 | Total securities in CCASS | 2,861,519,620 | -20,000 | 84.65 | -0.00 | |||
| Securities not in CCASS | 519,060,380 | 20,000 | 15.35 | 0.00 | ||||
| Issued securities | 3,380,580,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 13,044,000 |
| Turnover | 18,981,660 |
| Average price | 1.455 |
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