JUJIANG CONSTRUCTION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,482,000 | 268,000 | 1.11 | 0.20 | 2016-07-28 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 368,000 | 246,000 | 0.28 | 0.18 | 2016-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,926,000 | 130,000 | 4.44 | 0.10 | 2016-07-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 34,000 | 0.04 | 0.03 | 2016-07-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 170,000 | 30,000 | 0.13 | 0.02 | 2016-07-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 142,000 | 30,000 | 0.11 | 0.02 | 2016-07-28 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 366,000 | 30,000 | 0.27 | 0.02 | 2016-07-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,000 | 22,000 | 0.06 | 0.02 | 2016-07-28 |
| 9 | B01776 | AIF SECURITIES LTD | 32,000 | 20,000 | 0.02 | 0.01 | 2016-07-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 374,000 | 20,000 | 0.28 | 0.01 | 2016-07-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 288,000 | 20,000 | 0.22 | 0.01 | 2016-07-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 374,000 | 20,000 | 0.28 | 0.01 | 2016-07-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,616,000 | 20,000 | 1.21 | 0.01 | 2016-07-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,596,000 | 20,000 | 4.95 | 0.01 | 2016-07-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 364,000 | 12,000 | 0.27 | 0.01 | 2016-07-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 192,000 | 10,000 | 0.14 | 0.01 | 2016-07-28 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,380,000 | 10,000 | 1.03 | 0.01 | 2016-07-28 |
| 18 | B01638 | KILMOREY SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.01 | 2016-07-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,806,000 | 10,000 | 10.35 | 0.01 | 2016-07-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 340,000 | 8,000 | 0.25 | 0.01 | 2016-07-28 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-07-28 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 2,000 | 0.02 | 0.00 | 2016-07-28 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,000 | -4,000 | 0.07 | -0.00 | 2016-07-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -6,000 | 0.07 | -0.00 | 2016-07-28 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,000 | -6,000 | 0.03 | -0.00 | 2016-07-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 86,000 | -8,000 | 0.06 | -0.01 | 2016-07-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -10,000 | 0.02 | -0.01 | 2016-07-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 630,000 | -12,000 | 0.47 | -0.01 | 2016-07-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 698,000 | -32,000 | 0.52 | -0.02 | 2016-07-28 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -34,000 | -0.03 | 2016-07-28 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,492,000 | -46,000 | 1.12 | -0.03 | 2016-07-28 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,224,000 | -104,000 | 0.92 | -0.08 | 2016-07-28 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,942,000 | -212,000 | 18.70 | -0.16 | 2016-07-28 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,802,000 | -500,000 | 14.85 | -0.37 | 2016-07-28 |
| 34 | Total changed named holdings | 83,116,000 | 0 | 62.32 | 0.00 | ||
| 96 | Unchanged named holdings | 45,415,700 | 0 | 34.05 | 0.00 | ||
| 130 | Total named holdings | 128,531,700 | 0 | 96.38 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | ||
| 132 | 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 | 2016-07-26 |
| Volume | 1,320,000 |
| Turnover | 2,149,860 |
| Average price | 1.629 |
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