JUJIANG CONSTRUCTION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | C00015 | DBS BANK (HONG KONG) LTD | 608,000 | 200,000 | 0.46 | 0.15 | 2016-08-22 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 254,000 | 50,000 | 0.19 | 0.04 | 2016-08-22 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,000 | 20,000 | 0.12 | 0.01 | 2016-08-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,574,000 | 12,000 | 1.18 | 0.01 | 2016-08-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,142,000 | 10,000 | 0.86 | 0.01 | 2016-08-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,862,000 | 6,000 | 8.14 | 0.00 | 2016-08-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 372,000 | 4,000 | 0.28 | 0.00 | 2016-08-22 |
| 8 | C00010 | CITIBANK N.A. | 386,000 | 4,000 | 0.29 | 0.00 | 2016-08-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -2,000 | 0.03 | -0.00 | 2016-08-22 |
| 10 | C00093 | BNP PARIBAS | 2,000 | -6,000 | 0.00 | -0.00 | 2016-08-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 260,000 | -6,000 | 0.19 | -0.00 | 2016-08-22 |
| 12 | B01776 | AIF SECURITIES LTD | 22,000 | -10,000 | 0.02 | -0.01 | 2016-08-22 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2016-08-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,000 | -20,000 | 0.11 | -0.01 | 2016-08-22 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 340,000 | -30,000 | 0.25 | -0.02 | 2016-08-22 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,204,000 | -32,000 | 0.90 | -0.02 | 2016-08-22 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,356,000 | -40,000 | 13.76 | -0.03 | 2016-08-22 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,718,000 | -50,000 | 2.04 | -0.04 | 2016-08-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,080,000 | -100,000 | 0.81 | -0.07 | 2016-08-22 |
| 19 | Total changed named holdings | 39,540,000 | 0 | 29.65 | 0.00 | ||
| 114 | Unchanged named holdings | 88,991,700 | 0 | 66.73 | 0.00 | ||
| 133 | Total named holdings | 128,531,700 | 0 | 96.38 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | ||
| 135 | 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 | 2016-08-18 |
| Volume | 370,000 |
| Turnover | 611,160 |
| Average price | 1.652 |
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