JUJIANG CONSTRUCTION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,504,000 | 54,000 | 2.63 | 0.04 | 2016-06-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 950,000 | 38,000 | 0.71 | 0.03 | 2016-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,810,100 | 36,000 | 5.11 | 0.03 | 2016-06-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 198,000 | 20,000 | 0.15 | 0.01 | 2016-06-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,000 | 20,000 | 0.07 | 0.01 | 2016-06-06 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,018,000 | 16,000 | 15.76 | 0.01 | 2016-06-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 172,000 | 10,000 | 0.13 | 0.01 | 2016-06-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,000 | 10,000 | 0.05 | 0.01 | 2016-06-06 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 72,000 | 8,000 | 0.05 | 0.01 | 2016-06-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,000 | 6,000 | 0.04 | 0.00 | 2016-06-06 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 996,000 | 6,000 | 0.75 | 0.00 | 2016-06-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 210,000 | 4,000 | 0.16 | 0.00 | 2016-06-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 416,000 | 4,000 | 0.31 | 0.00 | 2016-06-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 570,000 | 4,000 | 0.43 | 0.00 | 2016-06-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 164,000 | 4,000 | 0.12 | 0.00 | 2016-06-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 4,000 | 0.05 | 0.00 | 2016-06-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | 4,000 | 0.04 | 0.00 | 2016-06-06 |
| 18 | C00010 | CITIBANK N.A. | 198,000 | 2,000 | 0.15 | 0.00 | 2016-06-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -4,000 | 0.05 | -0.00 | 2016-06-06 |
| 20 | B01610 | KGI ASIA LTD | 1,984,000 | -4,000 | 1.49 | -0.00 | 2016-06-06 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2016-06-06 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | -8,000 | 0.04 | -0.01 | 2016-06-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,058,000 | -8,000 | 0.79 | -0.01 | 2016-06-06 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 270,000 | -14,000 | 0.20 | -0.01 | 2016-06-06 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 26,000 | -16,000 | 0.02 | -0.01 | 2016-06-06 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -26,000 | 0.01 | -0.02 | 2016-06-06 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 524,000 | -34,000 | 0.39 | -0.03 | 2016-06-06 |
| 28 | B01928 | ENHANCED SECURITIES LTD | 0 | -52,000 | -0.04 | 2016-06-06 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,638,000 | -80,000 | 13.98 | -0.06 | 2016-06-06 |
| 29 | Total changed named holdings | 58,244,100 | 0 | 43.67 | 0.00 | ||
| 84 | Unchanged named holdings | 70,287,650 | 0 | 52.71 | 0.00 | ||
| 113 | Total named holdings | 128,531,750 | 0 | 96.38 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | ||
| 115 | Total securities in CCASS | 128,541,750 | 0 | 96.39 | 0.00 | ||
| Securities not in CCASS | 4,818,250 | 0 | 3.61 | 0.00 | |||
| Issued securities | 133,360,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 292,000 |
| Turnover | 727,760 |
| Average price | 2.492 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy