JUJIANG CONSTRUCTION GROUP CO., LTD.

Exchange Code Listed Last trade Delisted
HK Main 01459  2016-01-12    
Stock code:
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CCASS holding changes from 2016-07-19 to 2016-07-20

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 6,508,000 110,000 4.88 0.08 2016-07-20
2 B01130 BOCI SECURITIES LTD 552,000 56,000 0.41 0.04 2016-07-20
3 C00033 BANK OF CHINA (HONG KONG) LTD 5,220,000 48,000 3.91 0.04 2016-07-20
4 C00088 CHINA MERCHANTS BANK CO LTD 882,000 40,000 0.66 0.03 2016-07-20
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,792,000 32,000 10.34 0.02 2016-07-20
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 60,000 30,000 0.04 0.02 2016-07-20
7 B01955 FUTU SECURITIES INTERNATIONAL 1,450,000 26,000 1.09 0.02 2016-07-20
8 B01284 HANG SENG SECURITIES LTD 1,486,000 24,000 1.11 0.02 2016-07-20
9 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,406,000 16,000 1.05 0.01 2016-07-20
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,512,000 14,000 1.13 0.01 2016-07-20
11 B01818 I-ACCESS INVESTORS LTD 104,000 14,000 0.08 0.01 2016-07-20
12 C00042 CMB WING LUNG BANK LTD 162,000 10,000 0.12 0.01 2016-07-20
13 B01118 EAST ASIA SECURITIES CO LTD 128,000 10,000 0.10 0.01 2016-07-20
14 B01181 FOSUN INTERNATIONAL SECURITIES LTD 36,000 10,000 0.03 0.01 2016-07-20
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 25,802,000 10,000 19.35 0.01 2016-07-20
16 B01727 ICBC (ASIA) SECURITIES LTD 298,000 10,000 0.22 0.01 2016-07-20
17 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 44,000 10,000 0.03 0.01 2016-07-20
18 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 10,000 0.01 0.01 2016-07-20
19 B01224 MERRILL LYNCH FAR EAST LTD 56,000 8,000 0.04 0.01 2016-07-20
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 74,000 8,000 0.06 0.01 2016-07-20
21 C00028 NANYANG COMMERCIAL BANK LTD 144,000 4,000 0.11 0.00 2016-07-20
22 B01700 REALINK FINANCIAL TRADE LTD 2,000 2,000 0.00 0.00 2016-07-20
23 B01351 WING FUNG SECURITIES LTD 4,000 2,000 0.00 0.00 2016-07-20
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 328,000 -6,000 0.25 -0.00 2016-07-20
25 B01183 CHONG HING SECURITIES LTD 258,000 -8,000 0.19 -0.01 2016-07-20
26 B01673 FULBRIGHT SECURITIES LTD 58,000 -10,000 0.04 -0.01 2016-07-20
27 B01525 KEE CHEONG SECURITIES CO LTD 72,000 -10,000 0.05 -0.01 2016-07-20
28 B01556 LUK FOOK SECURITIES (HK) LTD 36,000 -10,000 0.03 -0.01 2016-07-20
29 B01695 DAH SING SECURITIES LTD 344,000 -18,000 0.26 -0.01 2016-07-20
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,802,000 -200,000 15.60 -0.15 2016-07-20
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,246,000 -242,000 0.93 -0.18 2016-07-20
31 Total changed named holdings 82,886,000 0 62.15 0.00
97 Unchanged named holdings 45,645,700 0 34.23 0.00
128 Total named holdings 128,531,700 0 96.38 0.00
2 Unnamed Investor Participants 10,000 0 0.01 0.00
130 Total securities in CCASS 128,541,700 0 96.39 0.00
Securities not in CCASS 4,818,300 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 date2016-07-18
Volume706,000
Turnover1,214,160
Average price1.720

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