JUJIANG CONSTRUCTION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 734,000 | 560,000 | 0.55 | 0.42 | 2016-06-14 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | 40,000 | 0.10 | 0.03 | 2016-06-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 604,000 | 16,000 | 0.45 | 0.01 | 2016-06-14 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 216,000 | 14,000 | 0.16 | 0.01 | 2016-06-14 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 786,000 | 10,000 | 0.59 | 0.01 | 2016-06-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 8,000 | 0.01 | 0.01 | 2016-06-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 688,000 | 6,000 | 0.52 | 0.00 | 2016-06-14 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 306,000 | 6,000 | 0.23 | 0.00 | 2016-06-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 288,000 | 4,000 | 0.22 | 0.00 | 2016-06-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,000 | 2,000 | 0.07 | 0.00 | 2016-06-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,000 | 2,000 | 0.07 | 0.00 | 2016-06-14 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-06-14 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,252,000 | -2,000 | 21.18 | -0.00 | 2016-06-14 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-06-14 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2016-06-14 | |
| 16 | C00093 | BNP PARIBAS | 26,000 | -6,000 | 0.02 | -0.00 | 2016-06-14 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -6,000 | 0.02 | -0.00 | 2016-06-14 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -8,000 | -0.01 | 2016-06-14 | |
| 19 | B01831 | NERICO BROTHERS LTD | 16,000 | -10,000 | 0.01 | -0.01 | 2016-06-14 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,000 | -14,000 | 0.13 | -0.01 | 2016-06-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 274,000 | -18,000 | 0.21 | -0.01 | 2016-06-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,132,000 | -22,000 | 3.10 | -0.02 | 2016-06-14 |
| 23 | B01695 | DAH SING SECURITIES LTD | 204,000 | -30,000 | 0.15 | -0.02 | 2016-06-14 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,000 | -544,000 | 0.15 | -0.41 | 2016-06-14 |
| 24 | Total changed named holdings | 37,284,000 | 0 | 27.96 | 0.00 | ||
| 97 | Unchanged named holdings | 91,247,750 | 0 | 68.42 | 0.00 | ||
| 121 | Total named holdings | 128,531,750 | 0 | 96.38 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | ||
| 123 | 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 | 2016-06-10 |
| Volume | 770,000 |
| Turnover | 1,895,720 |
| Average price | 2.462 |
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