JUJIANG CONSTRUCTION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | 2,920,000 | 608,000 | 2.19 | 0.46 | 2016-10-03 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 6,168,000 | 180,000 | 4.63 | 0.13 | 2016-10-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 128,000 | 0.10 | 0.10 | 2016-10-03 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 696,000 | 100,000 | 0.52 | 0.07 | 2016-10-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,090,000 | 94,000 | 2.32 | 0.07 | 2016-10-03 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,296,000 | 70,000 | 0.97 | 0.05 | 2016-10-03 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,266,000 | 70,000 | 0.95 | 0.05 | 2016-10-03 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 650,000 | 50,000 | 0.49 | 0.04 | 2016-10-03 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 1,420,000 | 50,000 | 1.06 | 0.04 | 2016-10-03 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 390,000 | 40,000 | 0.29 | 0.03 | 2016-10-03 |
| 11 | B01610 | KGI ASIA LTD | 8,216,000 | 30,000 | 6.16 | 0.02 | 2016-10-03 |
| 12 | B01695 | DAH SING SECURITIES LTD | 542,000 | 24,000 | 0.41 | 0.02 | 2016-10-03 |
| 13 | B01184 | QUAM SECURITIES LTD | 872,000 | 20,000 | 0.65 | 0.01 | 2016-10-03 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 270,000 | 10,000 | 0.20 | 0.01 | 2016-10-03 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 930,000 | 8,000 | 0.70 | 0.01 | 2016-10-03 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 468,000 | 4,000 | 0.35 | 0.00 | 2016-10-03 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,192,000 | 4,000 | 0.89 | 0.00 | 2016-10-03 |
| 18 | C00010 | CITIBANK N.A. | 1,046,000 | 2,000 | 0.78 | 0.00 | 2016-10-03 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 2,000 | 0.02 | 0.00 | 2016-10-03 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 50,000 | -6,000 | 0.04 | -0.00 | 2016-10-03 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | -6,000 | 0.07 | -0.00 | 2016-10-03 |
| 22 | C00093 | BNP PARIBAS | 76,000 | -8,000 | 0.06 | -0.01 | 2016-10-03 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 324,000 | -16,000 | 0.24 | -0.01 | 2016-10-03 |
| 24 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -20,000 | -0.01 | 2016-10-03 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 578,000 | -24,000 | 0.43 | -0.02 | 2016-10-03 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 234,000 | -26,000 | 0.18 | -0.02 | 2016-10-03 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,512,000 | -34,000 | 1.13 | -0.03 | 2016-10-03 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -34,000 | 0.01 | -0.03 | 2016-10-03 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,206,000 | -38,000 | 2.40 | -0.03 | 2016-10-03 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,570,000 | -48,000 | 2.68 | -0.04 | 2016-10-03 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,118,000 | -50,000 | 0.84 | -0.04 | 2016-10-03 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | -50,000 | 0.00 | -0.04 | 2016-10-03 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 770,000 | -64,000 | 0.58 | -0.05 | 2016-10-03 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,234,000 | -76,000 | 7.67 | -0.06 | 2016-10-03 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,038,000 | -80,000 | 0.78 | -0.06 | 2016-10-03 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,790,000 | -94,000 | 10.34 | -0.07 | 2016-10-03 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 418,000 | -300,000 | 0.31 | -0.22 | 2016-10-03 |
| 38 | B01209 | MASON SECURITIES LTD | 32,000 | -520,000 | 0.02 | -0.39 | 2016-10-03 |
| 38 | Total changed named holdings | 68,660,000 | 0 | 51.48 | 0.00 | ||
| 121 | Unchanged named holdings | 59,351,450 | 0 | 44.50 | 0.00 | ||
| 159 | Total named holdings | 128,011,450 | 0 | 95.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | ||
| 161 | Total securities in CCASS | 128,021,450 | 0 | 96.00 | 0.00 | ||
| Securities not in CCASS | 5,338,550 | 0 | 4.00 | 0.00 | |||
| Issued securities | 133,360,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 2,030,000 |
| Turnover | 3,001,940 |
| Average price | 1.479 |
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