Jacobson Pharma Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02633 | 2016-09-21 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,321,000 | 920,000 | 4.42 | 0.05 | 2017-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,610,000 | 700,000 | 8.07 | 0.04 | 2017-01-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,278,000 | 170,000 | 0.07 | 0.01 | 2017-01-18 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 818,000 | 120,000 | 0.05 | 0.01 | 2017-01-18 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,000,000 | 100,000 | 0.06 | 0.01 | 2017-01-18 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 180,000 | 44,000 | 0.01 | 0.00 | 2017-01-18 |
| 7 | B01416 | VC BROKERAGE LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2017-01-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,978,000 | 30,000 | 0.27 | 0.00 | 2017-01-18 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2017-01-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 882,000 | 22,000 | 0.05 | 0.00 | 2017-01-18 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2017-01-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 848,000 | 20,000 | 0.05 | 0.00 | 2017-01-18 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,686,000 | 10,000 | 0.09 | 0.00 | 2017-01-18 |
| 14 | B01350 | S. W. WOO & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 166,000 | 8,000 | 0.01 | 0.00 | 2017-01-18 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,544,000 | -2,000 | 0.09 | -0.00 | 2017-01-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | -6,000 | 0.03 | -0.00 | 2017-01-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 456,000 | -10,000 | 0.03 | -0.00 | 2017-01-18 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -14,000 | -0.00 | 2017-01-18 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 386,000 | -20,000 | 0.02 | -0.00 | 2017-01-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,212,000 | -24,000 | 0.73 | -0.00 | 2017-01-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,242,000 | -32,000 | 0.07 | -0.00 | 2017-01-18 |
| 23 | B01184 | QUAM SECURITIES LTD | 2,330,000 | -40,000 | 0.13 | -0.00 | 2017-01-18 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 544,000 | -44,000 | 0.03 | -0.00 | 2017-01-18 |
| 25 | B01130 | BOCI SECURITIES LTD | 38,998,000 | -52,000 | 2.15 | -0.00 | 2017-01-18 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,080,000 | -86,000 | 0.22 | -0.00 | 2017-01-18 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,180,000 | -90,000 | 0.06 | -0.00 | 2017-01-18 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,312,000 | -120,000 | 0.13 | -0.01 | 2017-01-18 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 218,000 | -130,000 | 0.01 | -0.01 | 2017-01-18 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 704,000 | -574,000 | 0.04 | -0.03 | 2017-01-18 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,414,000 | -1,000,000 | 0.30 | -0.06 | 2017-01-18 |
| 31 | Total changed named holdings | 312,351,000 | 0 | 17.20 | 0.00 | ||
| 126 | Unchanged named holdings | 196,968,000 | 0 | 10.85 | 0.00 | ||
| 157 | Total named holdings | 509,319,000 | 0 | 28.05 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,524,000 | 0 | 0.14 | 0.00 | ||
| 163 | Total securities in CCASS | 511,843,000 | 0 | 28.19 | 0.00 | ||
| Securities not in CCASS | 1,303,782,000 | 0 | 71.81 | 0.00 | |||
| Issued securities | 1,815,625,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 2,470,000 |
| Turnover | 4,405,120 |
| Average price | 1.783 |
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