Jacobson Pharma Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02633 | 2016-09-21 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,228,000 | 314,000 | 6.62 | 0.02 | 2016-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,647,000 | 146,000 | 4.66 | 0.01 | 2016-10-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,868,000 | 140,000 | 0.32 | 0.01 | 2016-10-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,552,000 | 110,000 | 0.09 | 0.01 | 2016-10-18 |
| 5 | C00010 | CITIBANK N.A. | 17,602,020 | 88,000 | 0.97 | 0.00 | 2016-10-18 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 170,000 | 80,000 | 0.01 | 0.00 | 2016-10-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,996,000 | 74,000 | 0.11 | 0.00 | 2016-10-18 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,464,000 | 50,000 | 0.08 | 0.00 | 2016-10-18 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 906,000 | 50,000 | 0.05 | 0.00 | 2016-10-18 |
| 10 | B01610 | KGI ASIA LTD | 1,788,000 | 50,000 | 0.10 | 0.00 | 2016-10-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 516,000 | 20,000 | 0.03 | 0.00 | 2016-10-18 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2016-10-18 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2016-10-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,618,000 | 12,000 | 0.31 | 0.00 | 2016-10-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,000 | 2,000 | 0.01 | 0.00 | 2016-10-18 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 254,000 | -2,000 | 0.01 | -0.00 | 2016-10-18 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 236,000 | -6,000 | 0.01 | -0.00 | 2016-10-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 630,000 | -8,000 | 0.03 | -0.00 | 2016-10-18 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 720,000 | -8,000 | 0.04 | -0.00 | 2016-10-18 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2016-10-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 90,076,000 | -14,000 | 4.96 | -0.00 | 2016-10-18 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,396,000 | -20,000 | 0.08 | -0.00 | 2016-10-18 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -20,000 | -0.00 | 2016-10-18 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2016-10-18 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-10-18 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 440,000 | -30,000 | 0.02 | -0.00 | 2016-10-18 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,884,000 | -36,000 | 0.49 | -0.00 | 2016-10-18 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,480,000 | -40,000 | 0.14 | -0.00 | 2016-10-18 |
| 29 | B01695 | DAH SING SECURITIES LTD | 286,000 | -100,000 | 0.02 | -0.01 | 2016-10-18 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2016-10-18 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 608,000 | -102,000 | 0.03 | -0.01 | 2016-10-18 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 0 | -120,000 | -0.01 | 2016-10-18 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,670,000 | -142,000 | 0.75 | -0.01 | 2016-10-18 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,306,000 | -156,000 | 0.18 | -0.01 | 2016-10-18 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,278,000 | -320,000 | 0.29 | -0.02 | 2016-10-18 |
| 35 | Total changed named holdings | 371,255,020 | -100,000 | 20.45 | -0.01 | ||
| 133 | Unchanged named holdings | 131,085,980 | 0 | 7.22 | 0.00 | ||
| 168 | Total named holdings | 502,341,000 | -100,000 | 27.67 | 0.00 | ||
| 7 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 502,395,000 | -100,000 | 27.67 | -0.01 | ||
| Securities not in CCASS | 1,313,230,000 | 100,000 | 72.33 | 0.01 | |||
| Issued securities | 1,815,625,000 | 0 | 100.00 | 0.00 | 2016-10-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 1,488,000 |
| Turnover | 2,305,220 |
| Average price | 1.549 |
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