JUJIANG CONSTRUCTION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 572,000 | 68,000 | 0.43 | 0.05 | 2016-02-12 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 164,000 | 42,000 | 0.12 | 0.03 | 2016-02-12 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | 32,000 | 0.06 | 0.02 | 2016-02-12 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,966,000 | 30,000 | 20.97 | 0.02 | 2016-02-12 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 70,000 | 24,000 | 0.05 | 0.02 | 2016-02-12 |
| 6 | C00010 | CITIBANK N.A. | 396,000 | 16,000 | 0.30 | 0.01 | 2016-02-12 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,000 | 16,000 | 0.04 | 0.01 | 2016-02-12 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 82,000 | 14,000 | 0.06 | 0.01 | 2016-02-12 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | 14,000 | 0.01 | 0.01 | 2016-02-12 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,000 | 12,000 | 0.05 | 0.01 | 2016-02-12 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 308,000 | 12,000 | 0.23 | 0.01 | 2016-02-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 158,000 | 10,000 | 0.12 | 0.01 | 2016-02-12 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,000 | 10,000 | 0.06 | 0.01 | 2016-02-12 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | 10,000 | 0.01 | 0.01 | 2016-02-12 |
| 15 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2016-02-12 |
| 16 | B01275 | SANFULL SECURITIES LTD | 12,000 | 10,000 | 0.01 | 0.01 | 2016-02-12 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2016-02-12 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2016-02-12 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 476,000 | 8,000 | 0.36 | 0.01 | 2016-02-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 6,000 | 0.03 | 0.00 | 2016-02-12 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,000 | 6,000 | 0.02 | 0.00 | 2016-02-12 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2016-02-12 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | 4,000 | 0.01 | 0.00 | 2016-02-12 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2016-02-12 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,000 | 4,000 | 0.02 | 0.00 | 2016-02-12 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 52,000 | 2,000 | 0.04 | 0.00 | 2016-02-12 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 482,000 | 2,000 | 0.36 | 0.00 | 2016-02-12 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 844,000 | 2,000 | 0.63 | 0.00 | 2016-02-12 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-02-12 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,000 | 2,000 | 0.05 | 0.00 | 2016-02-12 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-02-12 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,900 | 1,000 | 0.00 | 0.00 | 2016-02-12 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-02-12 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 126,000 | -2,000 | 0.09 | -0.00 | 2016-02-12 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,180,000 | -2,000 | 22.63 | -0.00 | 2016-02-12 |
| 36 | B01610 | KGI ASIA LTD | 768,000 | -2,000 | 0.58 | -0.00 | 2016-02-12 |
| 37 | B01740 | WIN SECURITIES LTD | 8,000 | -2,000 | 0.01 | -0.00 | 2016-02-12 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,280,000 | -4,000 | 1.71 | -0.00 | 2016-02-12 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,000 | -4,000 | 0.01 | -0.00 | 2016-02-12 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 800,000 | -4,000 | 0.60 | -0.00 | 2016-02-12 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 368,000 | -4,000 | 0.28 | -0.00 | 2016-02-12 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -4,000 | -0.00 | 2016-02-12 | |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-02-12 |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-02-12 | |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,208,000 | -4,000 | 12.15 | -0.00 | 2016-02-12 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 22,000 | -6,000 | 0.02 | -0.00 | 2016-02-12 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -6,000 | 0.01 | -0.00 | 2016-02-12 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 660,000 | -8,000 | 0.49 | -0.01 | 2016-02-12 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.01 | 2016-02-12 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,000 | -10,000 | 0.02 | -0.01 | 2016-02-12 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 44,000 | -12,000 | 0.03 | -0.01 | 2016-02-12 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,000 | -20,000 | 0.04 | -0.01 | 2016-02-12 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 156,000 | -20,000 | 0.12 | -0.01 | 2016-02-12 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 262,000 | -20,000 | 0.20 | -0.01 | 2016-02-12 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 372,000 | -22,000 | 0.28 | -0.02 | 2016-02-12 |
| 56 | B01130 | BOCI SECURITIES LTD | 366,000 | -32,000 | 0.27 | -0.02 | 2016-02-12 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,836,100 | -187,000 | 4.38 | -0.14 | 2016-02-12 |
| 57 | Total changed named holdings | 90,702,000 | 0 | 68.01 | 0.00 | ||
| 47 | Unchanged named holdings | 42,604,000 | 0 | 31.95 | 0.00 | ||
| 104 | Total named holdings | 133,306,000 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | ||
| 106 | Total securities in CCASS | 133,316,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 44,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 133,360,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-05 |
| Volume | 1,107,000 |
| Turnover | 5,124,390 |
| Average price | 4.629 |
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