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 2015-07-14 to 2015-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 66,032,800 | 1,780,000 | 1.78 | 0.05 | 2015-07-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,216,252 | 1,524,000 | 0.09 | 0.04 | 2015-07-15 | |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 128,022,000 | 1,142,000 | 3.45 | 0.03 | 2015-07-15 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,355,700 | 772,000 | 0.20 | 0.02 | 2015-07-15 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,344,000 | 770,000 | 0.06 | 0.02 | 2015-07-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,525,589 | 474,000 | 12.37 | 0.01 | 2015-07-15 | |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 622,000 | 252,000 | 0.02 | 0.01 | 2015-07-15 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,460,000 | 250,000 | 0.12 | 0.01 | 2015-07-15 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 264,746,000 | 228,000 | 7.14 | 0.01 | 2015-07-15 | |
| 10 | B01610 | KGI ASIA LTD | 520,000 | 200,000 | 0.01 | 0.01 | 2015-07-15 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,702,000 | 156,000 | 0.13 | 0.00 | 2015-07-15 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,346,000 | 132,000 | 0.14 | 0.00 | 2015-07-15 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,530,000 | 106,000 | 0.20 | 0.00 | 2015-07-15 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2015-07-15 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,676,000 | 70,000 | 0.05 | 0.00 | 2015-07-15 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,060,000 | 64,000 | 0.16 | 0.00 | 2015-07-15 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,300,000 | 54,000 | 0.04 | 0.00 | 2015-07-15 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,000 | 50,000 | 0.01 | 0.00 | 2015-07-15 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 950,730,000 | 50,000 | 25.64 | 0.00 | 2015-07-15 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,968,000 | 48,000 | 0.05 | 0.00 | 2015-07-15 | |
| 21 | B01130 | BOCI SECURITIES LTD | 8,714,000 | 36,000 | 0.24 | 0.00 | 2015-07-15 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 388,000 | 36,000 | 0.01 | 0.00 | 2015-07-15 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 818,000 | 30,000 | 0.02 | 0.00 | 2015-07-15 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 502,000 | 26,000 | 0.01 | 0.00 | 2015-07-15 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 138,000 | 24,000 | 0.00 | 0.00 | 2015-07-15 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2015-07-15 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,724,000 | 12,000 | 0.24 | 0.00 | 2015-07-15 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 650,000 | 10,000 | 0.02 | 0.00 | 2015-07-15 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 552,000 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 32 | B01740 | WIN SECURITIES LTD | 632,000 | 10,000 | 0.02 | 0.00 | 2015-07-15 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,716,000 | -8,000 | 0.40 | -0.00 | 2015-07-15 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 584,000 | -10,000 | 0.02 | -0.00 | 2015-07-15 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-07-15 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 450,000 | -20,000 | 0.01 | -0.00 | 2015-07-15 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,060,000 | -28,000 | 0.03 | -0.00 | 2015-07-15 | |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-07-15 | |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 78,000 | -40,000 | 0.00 | -0.00 | 2015-07-15 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2015-07-15 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,078,000 | -54,000 | 0.06 | -0.00 | 2015-07-15 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 11,068,000 | -74,000 | 0.30 | -0.00 | 2015-07-15 | |
| 45 | B01209 | MASON SECURITIES LTD | 380,000 | -74,000 | 0.01 | -0.00 | 2015-07-15 | |
| 46 | C00016 | DBS BANK LTD | 11,825,000 | -100,000 | 0.32 | -0.00 | 2015-07-15 | |
| 47 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 42,000 | -100,000 | 0.00 | -0.00 | 2015-07-15 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,934,000 | -142,000 | 0.11 | -0.00 | 2015-07-15 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,852,000 | -156,000 | 0.16 | -0.00 | 2015-07-15 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,000 | -174,000 | 0.00 | -0.00 | 2015-07-15 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,905,800 | -462,000 | 5.50 | -0.01 | 2015-07-15 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 30,798,000 | -534,000 | 0.83 | -0.01 | 2015-07-15 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,123,768 | -856,631 | 6.18 | -0.02 | 2015-07-15 | |
| 54 | C00074 | DEUTSCHE BANK AG | 80,602,836 | -941,369 | 2.17 | -0.03 | 2015-07-15 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,554,000 | -948,000 | 0.37 | -0.03 | 2015-07-15 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,809,900 | -1,614,000 | 0.62 | -0.04 | 2015-07-15 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,498,000 | -1,980,000 | 0.18 | -0.05 | 2015-07-15 | |
| 57 | Total changed named holdings | 2,576,825,645 | 20,000 | 69.49 | 0.00 | |||
| 118 | Unchanged named holdings | 355,517,975 | 0 | 9.59 | 0.00 | |||
| 175 | Total named holdings | 2,932,343,620 | 20,000 | 79.08 | 0.00 | |||
| 5 | Unnamed Investor Participants | 154,000 | -20,000 | 0.00 | -0.00 | |||
| 180 | Total securities in CCASS | 2,932,497,620 | 0 | 79.08 | 0.00 | |||
| Securities not in CCASS | 775,562,380 | 0 | 20.92 | 0.00 | ||||
| Issued securities | 3,708,060,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 15,426,000 |
| Turnover | 31,135,640 |
| Average price | 2.018 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy