JUJIANG CONSTRUCTION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | 4,206,000 | 400,000 | 3.15 | 0.30 | 2016-10-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,278,000 | 240,000 | 0.96 | 0.18 | 2016-10-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,080,000 | 228,000 | 1.56 | 0.17 | 2016-10-04 |
| 4 | B01597 | TIMES SECURITIES CO LTD | 1,636,000 | 216,000 | 1.23 | 0.16 | 2016-10-04 |
| 5 | B01559 | WISETRADE SECURITIES LTD | 772,000 | 110,000 | 0.58 | 0.08 | 2016-10-04 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,374,000 | 108,000 | 1.03 | 0.08 | 2016-10-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,170,000 | 80,000 | 2.38 | 0.06 | 2016-10-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,220,000 | 40,000 | 1.66 | 0.03 | 2016-10-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,268,000 | 34,000 | 7.70 | 0.03 | 2016-10-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,942,000 | 22,000 | 2.21 | 0.02 | 2016-10-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,534,000 | 22,000 | 1.15 | 0.02 | 2016-10-04 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,720,000 | 22,000 | 2.04 | 0.02 | 2016-10-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 562,000 | 20,000 | 0.42 | 0.01 | 2016-10-04 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,000 | 20,000 | 0.14 | 0.01 | 2016-10-04 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 134,000 | 16,000 | 0.10 | 0.01 | 2016-10-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 390,000 | 12,000 | 0.29 | 0.01 | 2016-10-04 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 360,000 | 10,000 | 0.27 | 0.01 | 2016-10-04 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 10,000 | 0.01 | 0.01 | 2016-10-04 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 476,000 | 8,000 | 0.36 | 0.01 | 2016-10-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 586,000 | 8,000 | 0.44 | 0.01 | 2016-10-04 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-10-04 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 698,000 | 2,000 | 0.52 | 0.00 | 2016-10-04 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,000 | -6,000 | 0.07 | -0.00 | 2016-10-04 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 996,159 | -10,000 | 0.75 | -0.01 | 2016-10-04 |
| 25 | B01979 | FORMAX SECURITIES LTD | 20,000 | -16,000 | 0.01 | -0.01 | 2016-10-04 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -16,000 | -0.01 | 2016-10-04 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 6,148,000 | -20,000 | 4.61 | -0.01 | 2016-10-04 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 214,000 | -20,000 | 0.16 | -0.01 | 2016-10-04 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | -0.01 | 2016-10-04 | |
| 30 | C00093 | BNP PARIBAS | 54,000 | -22,000 | 0.04 | -0.02 | 2016-10-04 |
| 31 | B01130 | BOCI SECURITIES LTD | 3,542,000 | -28,000 | 2.66 | -0.02 | 2016-10-04 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,188,000 | -32,000 | 17.39 | -0.02 | 2016-10-04 |
| 33 | B01610 | KGI ASIA LTD | 8,166,000 | -50,000 | 6.12 | -0.04 | 2016-10-04 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 384,000 | -90,000 | 0.29 | -0.07 | 2016-10-04 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -110,000 | 0.03 | -0.08 | 2016-10-04 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -116,000 | 0.01 | -0.09 | 2016-10-04 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,662,000 | -128,000 | 10.24 | -0.10 | 2016-10-04 |
| 38 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -200,000 | -0.15 | 2016-10-04 | |
| 39 | C00010 | CITIBANK N.A. | 746,000 | -300,000 | 0.56 | -0.22 | 2016-10-04 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,344,000 | -446,000 | 1.76 | -0.33 | 2016-10-04 |
| 40 | Total changed named holdings | 97,232,159 | 0 | 72.91 | 0.00 | ||
| 116 | Unchanged named holdings | 30,779,291 | 0 | 23.08 | 0.00 | ||
| 156 | Total named holdings | 128,011,450 | 0 | 95.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | ||
| 158 | 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 | 2016-09-30 |
| Volume | 2,180,000 |
| Turnover | 3,180,640 |
| Average price | 1.459 |
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