Jiangnan Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01366 | 2012-04-20 | 2023-05-16 | 2023-05-23 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,705,000 | 1,010,000 | 0.12 | 0.02 | 2016-08-11 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,016,000 | 230,000 | 0.05 | 0.01 | 2016-08-11 | |
| 3 | C00010 | CITIBANK N.A. | 59,289,800 | 190,000 | 1.45 | 0.00 | 2016-08-11 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,334,000 | 170,000 | 0.03 | 0.00 | 2016-08-11 | |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 142,076,750 | 154,000 | 3.48 | 0.00 | 2016-08-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,112,000 | 120,000 | 0.42 | 0.00 | 2016-08-11 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,973,888 | 100,000 | 4.31 | 0.00 | 2016-08-11 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,150,367,250 | 100,000 | 28.20 | 0.00 | 2016-08-11 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,008,000 | 60,000 | 0.05 | 0.00 | 2016-08-11 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,104,000 | 50,000 | 0.20 | 0.00 | 2016-08-11 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 172,236,000 | 50,000 | 4.22 | 0.00 | 2016-08-11 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 171,730,000 | 50,000 | 4.21 | 0.00 | 2016-08-11 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,898,000 | 44,000 | 0.39 | 0.00 | 2016-08-11 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,554,000 | 40,000 | 0.04 | 0.00 | 2016-08-11 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 246,000 | 40,000 | 0.01 | 0.00 | 2016-08-11 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,390,000 | 34,000 | 0.13 | 0.00 | 2016-08-11 | |
| 17 | B01610 | KGI ASIA LTD | 1,098,000 | 28,000 | 0.03 | 0.00 | 2016-08-11 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 792,000 | 20,000 | 0.02 | 0.00 | 2016-08-11 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,417,928 | 12,000 | 4.45 | 0.00 | 2016-08-11 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 386,000 | 10,000 | 0.01 | 0.00 | 2016-08-11 | |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 368,000 | 6,000 | 0.01 | 0.00 | 2016-08-11 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,774,000 | -2,000 | 0.22 | -0.00 | 2016-08-11 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 522,000 | -6,000 | 0.01 | -0.00 | 2016-08-11 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 90,000 | -6,000 | 0.00 | -0.00 | 2016-08-11 | |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2016-08-11 | |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2016-08-11 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,456,000 | -34,000 | 0.43 | -0.00 | 2016-08-11 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,703,000 | -70,000 | 0.26 | -0.00 | 2016-08-11 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,126,000 | -100,000 | 0.10 | -0.00 | 2016-08-11 | |
| 30 | C00093 | BNP PARIBAS | 645,605 | -158,895 | 0.02 | -0.00 | 2016-08-11 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,681,534 | -274,000 | 15.46 | -0.01 | 2016-08-11 | |
| 32 | C00074 | DEUTSCHE BANK AG | 22,955,202 | -409,105 | 0.56 | -0.01 | 2016-08-11 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,566,000 | -630,000 | 0.04 | -0.02 | 2016-08-11 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,414,000 | -802,000 | 0.82 | -0.02 | 2016-08-11 | |
| 34 | Total changed named holdings | 2,845,285,957 | 0 | 69.76 | 0.00 | |||
| 153 | Unchanged named holdings | 935,585,663 | 0 | 22.94 | 0.00 | |||
| 187 | Total named holdings | 3,780,871,620 | 0 | 92.69 | 0.00 | |||
| 8 | Unnamed Investor Participants | 340,000 | 0 | 0.01 | 0.00 | |||
| 195 | Total securities in CCASS | 3,781,211,620 | 0 | 92.70 | 0.00 | |||
| Securities not in CCASS | 297,654,380 | 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 | 2016-08-09 |
| Volume | 5,812,000 |
| Turnover | 7,734,700 |
| Average price | 1.331 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy