JUJIANG CONSTRUCTION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,802,000 | 100,000 | 2.85 | 0.07 | 2016-07-11 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,218,000 | 80,000 | 0.91 | 0.06 | 2016-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,704,000 | 48,000 | 5.03 | 0.04 | 2016-07-11 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 268,000 | 20,000 | 0.20 | 0.01 | 2016-07-11 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,268,000 | 12,000 | 0.95 | 0.01 | 2016-07-11 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 192,000 | 10,000 | 0.14 | 0.01 | 2016-07-11 |
| 7 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2016-07-11 |
| 8 | B01695 | DAH SING SECURITIES LTD | 262,000 | 6,000 | 0.20 | 0.00 | 2016-07-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,284,000 | 6,000 | 0.96 | 0.00 | 2016-07-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | 4,000 | 0.06 | 0.00 | 2016-07-11 |
| 11 | C00010 | CITIBANK N.A. | 218,000 | 2,000 | 0.16 | 0.00 | 2016-07-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,436,000 | 2,000 | 1.08 | 0.00 | 2016-07-11 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 92,000 | -2,000 | 0.07 | -0.00 | 2016-07-11 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -4,000 | 0.07 | -0.00 | 2016-07-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,000 | -8,000 | 0.03 | -0.01 | 2016-07-11 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 226,000 | -10,000 | 0.17 | -0.01 | 2016-07-11 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,000 | -10,000 | 0.03 | -0.01 | 2016-07-11 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.01 | 2016-07-11 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -12,000 | 0.03 | -0.01 | 2016-07-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 242,000 | -20,000 | 0.18 | -0.01 | 2016-07-11 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 512,000 | -22,000 | 0.38 | -0.02 | 2016-07-11 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 166,000 | -22,000 | 0.12 | -0.02 | 2016-07-11 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,530,000 | -30,000 | 3.40 | -0.02 | 2016-07-11 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,530,000 | -150,000 | 10.90 | -0.11 | 2016-07-11 |
| 24 | Total changed named holdings | 37,248,000 | 0 | 27.93 | 0.00 | ||
| 99 | Unchanged named holdings | 91,283,750 | 0 | 68.45 | 0.00 | ||
| 123 | Total named holdings | 128,531,750 | 0 | 96.38 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | ||
| 125 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-07 |
| Volume | 350,000 |
| Turnover | 731,180 |
| Average price | 2.089 |
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