JUJIANG CONSTRUCTION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,960,000 | 50,000 | 2.97 | 0.04 | 2016-06-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,262,000 | 14,000 | 0.95 | 0.01 | 2016-06-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 446,000 | 10,000 | 0.33 | 0.01 | 2016-06-17 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 164,000 | 10,000 | 0.12 | 0.01 | 2016-06-17 |
| 5 | B01610 | KGI ASIA LTD | 2,024,000 | 10,000 | 1.52 | 0.01 | 2016-06-17 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 350,000 | 6,000 | 0.26 | 0.00 | 2016-06-17 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 6,000 | 0.05 | 0.00 | 2016-06-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 286,000 | 2,000 | 0.21 | 0.00 | 2016-06-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 2,000 | 0.02 | 0.00 | 2016-06-17 |
| 10 | C00093 | BNP PARIBAS | 14,000 | -2,000 | 0.01 | -0.00 | 2016-06-17 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,252,000 | -2,000 | 21.18 | -0.00 | 2016-06-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,606,000 | -2,000 | 10.20 | -0.00 | 2016-06-17 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-06-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,000 | -4,000 | 0.06 | -0.00 | 2016-06-17 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -8,000 | -0.01 | 2016-06-17 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 280,000 | -10,000 | 0.21 | -0.01 | 2016-06-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -10,000 | 0.10 | -0.01 | 2016-06-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 714,000 | -14,000 | 0.54 | -0.01 | 2016-06-17 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 122,000 | -14,000 | 0.09 | -0.01 | 2016-06-17 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -18,000 | 0.01 | -0.01 | 2016-06-17 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,378,000 | -24,000 | 1.03 | -0.02 | 2016-06-17 |
| 21 | Total changed named holdings | 53,192,000 | 0 | 39.89 | 0.00 | ||
| 95 | Unchanged named holdings | 75,339,750 | 0 | 56.49 | 0.00 | ||
| 116 | Total named holdings | 128,531,750 | 0 | 96.38 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | ||
| 118 | 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 | 2016-06-15 |
| Volume | 218,000 |
| Turnover | 480,160 |
| Average price | 2.203 |
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