JUJIANG CONSTRUCTION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | B01284 | HANG SENG SECURITIES LTD | 1,190,000 | 64,000 | 0.89 | 0.05 | 2016-06-21 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 158,000 | 50,000 | 0.12 | 0.04 | 2016-06-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,310,000 | 22,000 | 0.98 | 0.02 | 2016-06-21 |
| 4 | B01650 | KAM LUEN SECURITIES LTD | 60,000 | 20,000 | 0.04 | 0.01 | 2016-06-21 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 300,000 | 10,000 | 0.22 | 0.01 | 2016-06-21 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 32,000 | 10,000 | 0.02 | 0.01 | 2016-06-21 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 128,000 | 8,000 | 0.10 | 0.01 | 2016-06-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 730,000 | 6,000 | 0.55 | 0.00 | 2016-06-21 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 6,000 | 0.05 | 0.00 | 2016-06-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,004,000 | 4,000 | 3.00 | 0.00 | 2016-06-21 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2016-06-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 256,000 | 2,000 | 0.19 | 0.00 | 2016-06-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,416,000 | -2,000 | 1.06 | -0.00 | 2016-06-21 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-06-21 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,000 | -4,000 | 0.04 | -0.00 | 2016-06-21 |
| 16 | C00010 | CITIBANK N.A. | 220,000 | -6,000 | 0.16 | -0.00 | 2016-06-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -6,000 | 0.03 | -0.00 | 2016-06-21 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,000 | -6,000 | 0.05 | -0.00 | 2016-06-21 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,622,000 | -8,000 | 10.21 | -0.01 | 2016-06-21 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 106,000 | -20,000 | 0.08 | -0.01 | 2016-06-21 |
| 21 | B01695 | DAH SING SECURITIES LTD | 184,000 | -20,000 | 0.14 | -0.01 | 2016-06-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -20,000 | 0.00 | -0.01 | 2016-06-21 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,874,000 | -30,000 | 5.15 | -0.02 | 2016-06-21 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 194,000 | -40,000 | 0.15 | -0.03 | 2016-06-21 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 340,000 | -42,000 | 0.25 | -0.03 | 2016-06-21 |
| 25 | Total changed named holdings | 31,380,000 | 0 | 23.53 | 0.00 | ||
| 92 | Unchanged named holdings | 97,151,750 | 0 | 72.85 | 0.00 | ||
| 117 | Total named holdings | 128,531,750 | 0 | 96.38 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | ||
| 119 | 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 | 2016-06-17 |
| Volume | 296,000 |
| Turnover | 637,500 |
| Average price | 2.154 |
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