JUJIANG CONSTRUCTION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,050,000 | 160,000 | 0.79 | 0.12 | 2016-08-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,960,000 | 80,000 | 17.97 | 0.06 | 2016-08-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 414,000 | 66,000 | 0.31 | 0.05 | 2016-08-17 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,000 | 50,000 | 0.15 | 0.04 | 2016-08-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,768,000 | 50,000 | 2.08 | 0.04 | 2016-08-17 |
| 6 | B01695 | DAH SING SECURITIES LTD | 326,000 | 46,000 | 0.24 | 0.03 | 2016-08-17 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | 30,000 | 0.02 | 0.02 | 2016-08-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,590,000 | 30,000 | 1.19 | 0.02 | 2016-08-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,848,000 | 30,000 | 8.13 | 0.02 | 2016-08-17 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | 22,000 | 0.12 | 0.02 | 2016-08-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,180,000 | 18,000 | 0.88 | 0.01 | 2016-08-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 6,000 | 0.04 | 0.00 | 2016-08-17 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 2,000 | 0.02 | 0.00 | 2016-08-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-08-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,240,000 | -8,000 | 4.68 | -0.01 | 2016-08-17 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,000 | -8,000 | 0.08 | -0.01 | 2016-08-17 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,236,000 | -8,000 | 0.93 | -0.01 | 2016-08-17 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,000 | -8,000 | 0.06 | -0.01 | 2016-08-17 |
| 19 | B01776 | AIF SECURITIES LTD | 32,000 | -10,000 | 0.02 | -0.01 | 2016-08-17 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 1,700 | -10,000 | 0.00 | -0.01 | 2016-08-17 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.01 | 2016-08-17 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 130,000 | -10,000 | 0.10 | -0.01 | 2016-08-17 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,000 | -10,000 | 0.05 | -0.01 | 2016-08-17 |
| 24 | C00093 | BNP PARIBAS | 12,000 | -12,000 | 0.01 | -0.01 | 2016-08-17 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 370,000 | -12,000 | 0.28 | -0.01 | 2016-08-17 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,562,000 | -16,000 | 1.17 | -0.01 | 2016-08-17 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 348,000 | -20,000 | 0.26 | -0.01 | 2016-08-17 |
| 28 | C00010 | CITIBANK N.A. | 182,000 | -20,000 | 0.14 | -0.01 | 2016-08-17 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,644,000 | -22,000 | 4.98 | -0.02 | 2016-08-17 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 460,000 | -30,000 | 0.34 | -0.02 | 2016-08-17 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,754,000 | -38,000 | 14.06 | -0.03 | 2016-08-17 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,132,000 | -46,000 | 0.85 | -0.03 | 2016-08-17 |
| 33 | B01130 | BOCI SECURITIES LTD | 640,000 | -86,000 | 0.48 | -0.06 | 2016-08-17 |
| 34 | B01577 | YF SECURITIES CO LTD | 0 | -200,000 | -0.15 | 2016-08-17 | |
| 34 | Total changed named holdings | 80,615,700 | 0 | 60.45 | 0.00 | ||
| 97 | Unchanged named holdings | 47,916,000 | 0 | 35.93 | 0.00 | ||
| 131 | Total named holdings | 128,531,700 | 0 | 96.38 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | ||
| 133 | 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 | 2016-08-15 |
| Volume | 690,000 |
| Turnover | 1,143,340 |
| Average price | 1.657 |
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