JUJIANG CONSTRUCTION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 788,000 | 130,000 | 0.59 | 0.10 | 2016-07-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,242,000 | 90,000 | 0.93 | 0.07 | 2016-07-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | 60,000 | 0.11 | 0.04 | 2016-07-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,504,000 | 50,000 | 1.13 | 0.04 | 2016-07-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,290,000 | 44,000 | 3.97 | 0.03 | 2016-07-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,798,000 | 30,000 | 10.35 | 0.02 | 2016-07-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 332,000 | 24,000 | 0.25 | 0.02 | 2016-07-22 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 20,000 | 0.05 | 0.01 | 2016-07-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 16,000 | 0.04 | 0.01 | 2016-07-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 220,000 | 14,000 | 0.16 | 0.01 | 2016-07-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,432,000 | 12,000 | 1.07 | 0.01 | 2016-07-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 322,000 | 10,000 | 0.24 | 0.01 | 2016-07-22 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | 10,000 | 0.05 | 0.01 | 2016-07-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 354,000 | 10,000 | 0.27 | 0.01 | 2016-07-22 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 82,000 | 10,000 | 0.06 | 0.01 | 2016-07-22 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,000 | 10,000 | 0.09 | 0.01 | 2016-07-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,526,000 | 8,000 | 4.89 | 0.01 | 2016-07-22 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,000 | 6,000 | 0.03 | 0.00 | 2016-07-22 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | 6,000 | 0.04 | 0.00 | 2016-07-22 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | 4,000 | 0.06 | 0.00 | 2016-07-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,520,000 | 2,000 | 1.14 | 0.00 | 2016-07-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | 2,000 | 0.08 | 0.00 | 2016-07-22 |
| 23 | B01184 | QUAM SECURITIES LTD | 206,000 | -4,000 | 0.15 | -0.00 | 2016-07-22 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 240,000 | -8,000 | 0.18 | -0.01 | 2016-07-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 366,000 | -10,000 | 0.27 | -0.01 | 2016-07-22 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.01 | 2016-07-22 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | -10,000 | 0.03 | -0.01 | 2016-07-22 |
| 28 | C00010 | CITIBANK N.A. | 216,000 | -14,000 | 0.16 | -0.01 | 2016-07-22 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 142,000 | -20,000 | 0.11 | -0.01 | 2016-07-22 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2016-07-22 |
| 31 | B01610 | KGI ASIA LTD | 1,090,000 | -30,000 | 0.82 | -0.02 | 2016-07-22 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -42,000 | 0.02 | -0.03 | 2016-07-22 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,612,000 | -200,000 | 19.21 | -0.15 | 2016-07-22 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,602,000 | -200,000 | 15.45 | -0.15 | 2016-07-22 |
| 34 | Total changed named holdings | 82,696,000 | 0 | 62.01 | 0.00 | ||
| 94 | Unchanged named holdings | 45,835,700 | 0 | 34.37 | 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 date | 2016-07-20 |
| Volume | 882,000 |
| Turnover | 1,422,520 |
| Average price | 1.613 |
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