JUJIANG CONSTRUCTION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 424,000 | 130,000 | 0.32 | 0.10 | 2016-08-11 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 236,000 | 100,000 | 0.18 | 0.07 | 2016-08-11 |
| 3 | B01290 | SPS SECURITIES LTD | 50,000 | 50,000 | 0.04 | 0.04 | 2016-08-11 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 356,000 | 30,000 | 0.27 | 0.02 | 2016-08-11 |
| 5 | C00010 | CITIBANK N.A. | 206,000 | 14,000 | 0.15 | 0.01 | 2016-08-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 368,000 | 10,000 | 0.28 | 0.01 | 2016-08-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,000 | 8,000 | 0.06 | 0.01 | 2016-08-11 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,184,000 | -2,000 | 18.13 | -0.00 | 2016-08-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,734,000 | -4,000 | 5.05 | -0.00 | 2016-08-11 |
| 10 | B01831 | NERICO BROTHERS LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2016-08-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 338,000 | -8,000 | 0.25 | -0.01 | 2016-08-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,152,000 | -10,000 | 0.86 | -0.01 | 2016-08-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -18,000 | 0.04 | -0.01 | 2016-08-11 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -20,000 | 0.03 | -0.01 | 2016-08-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,590,000 | -20,000 | 1.19 | -0.01 | 2016-08-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 180,000 | -20,000 | 0.13 | -0.01 | 2016-08-11 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,928,000 | -30,000 | 1.45 | -0.02 | 2016-08-11 |
| 18 | B01577 | YF SECURITIES CO LTD | 368,000 | -40,000 | 0.28 | -0.03 | 2016-08-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,120,000 | -80,000 | 0.84 | -0.06 | 2016-08-11 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,052,000 | -84,000 | 4.54 | -0.06 | 2016-08-11 |
| 20 | Total changed named holdings | 45,464,000 | 0 | 34.09 | 0.00 | ||
| 110 | Unchanged named holdings | 83,067,700 | 0 | 62.29 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 434,000 |
| Turnover | 728,040 |
| Average price | 1.678 |
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