JUJIANG CONSTRUCTION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,226,000 | 2,518,000 | 9.17 | 1.89 | 2016-10-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,888,000 | 808,000 | 3.67 | 0.61 | 2016-10-12 |
| 3 | B01610 | KGI ASIA LTD | 11,384,000 | 572,000 | 8.54 | 0.43 | 2016-10-12 |
| 4 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 500,000 | 500,000 | 0.37 | 0.37 | 2016-10-12 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,492,000 | 412,000 | 1.87 | 0.31 | 2016-10-12 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,604,000 | 402,000 | 3.45 | 0.30 | 2016-10-12 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,014,000 | 358,000 | 0.76 | 0.27 | 2016-10-12 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,560,000 | 252,000 | 1.92 | 0.19 | 2016-10-12 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 610,000 | 214,000 | 0.46 | 0.16 | 2016-10-12 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 404,000 | 182,000 | 0.30 | 0.14 | 2016-10-12 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,544,000 | 180,000 | 1.16 | 0.13 | 2016-10-12 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 460,000 | 180,000 | 0.34 | 0.13 | 2016-10-12 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,214,000 | 146,000 | 0.91 | 0.11 | 2016-10-12 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 798,000 | 126,000 | 0.60 | 0.09 | 2016-10-12 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,084,000 | 124,000 | 2.31 | 0.09 | 2016-10-12 |
| 16 | B01275 | SANFULL SECURITIES LTD | 186,000 | 120,000 | 0.14 | 0.09 | 2016-10-12 |
| 17 | B01869 | SYNERWEALTH FINANCIAL LTD | 120,000 | 120,000 | 0.09 | 0.09 | 2016-10-12 |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 120,000 | 100,000 | 0.09 | 0.07 | 2016-10-12 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,658,000 | 90,000 | 3.49 | 0.07 | 2016-10-12 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 370,000 | 90,000 | 0.28 | 0.07 | 2016-10-12 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,204,000 | 80,000 | 2.40 | 0.06 | 2016-10-12 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,292,000 | 74,000 | 0.97 | 0.06 | 2016-10-12 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 558,000 | 70,000 | 0.42 | 0.05 | 2016-10-12 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | 50,000 | 0.09 | 0.04 | 2016-10-12 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 316,000 | 50,000 | 0.24 | 0.04 | 2016-10-12 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 150,000 | 50,000 | 0.11 | 0.04 | 2016-10-12 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 312,000 | 44,000 | 0.23 | 0.03 | 2016-10-12 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.03 | 0.03 | 2016-10-12 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 126,000 | 36,000 | 0.09 | 0.03 | 2016-10-12 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 114,000 | 30,000 | 0.09 | 0.02 | 2016-10-12 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 28,000 | 0.02 | 0.02 | 2016-10-12 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,000 | 26,000 | 0.02 | 0.02 | 2016-10-12 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,000 | 26,000 | 0.02 | 0.02 | 2016-10-12 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 510,000 | 20,000 | 0.38 | 0.01 | 2016-10-12 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,000 | 20,000 | 0.07 | 0.01 | 2016-10-12 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-10-12 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,000 | 20,000 | 0.02 | 0.01 | 2016-10-12 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | 20,000 | 0.08 | 0.01 | 2016-10-12 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 20,000 | 0.02 | 0.01 | 2016-10-12 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 918,000 | 14,000 | 0.69 | 0.01 | 2016-10-12 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2016-10-12 |
| 42 | B01695 | DAH SING SECURITIES LTD | 550,000 | 12,000 | 0.41 | 0.01 | 2016-10-12 |
| 43 | B01662 | BOKHARY SECURITIES LTD | 50,000 | 10,000 | 0.04 | 0.01 | 2016-10-12 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | 10,000 | 0.02 | 0.01 | 2016-10-12 |
| 45 | B01209 | MASON SECURITIES LTD | 42,000 | 10,000 | 0.03 | 0.01 | 2016-10-12 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.01 | 0.01 | 2016-10-12 |
| 47 | B01708 | ROSA SECURITIES LTD | 16,000 | 10,000 | 0.01 | 0.01 | 2016-10-12 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 130,000 | 10,000 | 0.10 | 0.01 | 2016-10-12 |
| 49 | B01342 | WAH THAI SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2016-10-12 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,000 | 6,000 | 0.30 | 0.00 | 2016-10-12 |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 98,000 | 6,000 | 0.07 | 0.00 | 2016-10-12 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 408,000 | 4,000 | 0.31 | 0.00 | 2016-10-12 |
| 53 | B01979 | FORMAX SECURITIES LTD | 22,000 | 2,000 | 0.02 | 0.00 | 2016-10-12 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2016-10-12 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 1,741 | -100 | 0.00 | -0.00 | 2016-10-12 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -2,000 | 0.04 | -0.00 | 2016-10-12 |
| 57 | B01130 | BOCI SECURITIES LTD | 3,280,000 | -8,000 | 2.46 | -0.01 | 2016-10-12 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 394,000 | -12,000 | 0.30 | -0.01 | 2016-10-12 |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -16,000 | 0.01 | -0.01 | 2016-10-12 |
| 60 | B01606 | EWARTON SECURITIES LTD | 140,000 | -20,000 | 0.10 | -0.01 | 2016-10-12 |
| 61 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-10-12 | |
| 62 | B01885 | HAFOO SECURITIES LTD | 60,000 | -20,000 | 0.04 | -0.01 | 2016-10-12 |
| 63 | B01260 | LAMTEX SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-10-12 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | -20,000 | 0.07 | -0.01 | 2016-10-12 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,000 | -20,000 | 0.11 | -0.01 | 2016-10-12 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | -20,000 | 0.04 | -0.01 | 2016-10-12 |
| 67 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 376,000 | -22,000 | 0.28 | -0.02 | 2016-10-12 |
| 68 | B02025 | ASIA WEALTH SECURITIES LTD | 0 | -30,000 | -0.02 | 2016-10-12 | |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -30,000 | 0.01 | -0.02 | 2016-10-12 |
| 70 | B01184 | QUAM SECURITIES LTD | 982,000 | -30,000 | 0.74 | -0.02 | 2016-10-12 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | -36,000 | 0.14 | -0.03 | 2016-10-12 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 374,000 | -38,000 | 0.28 | -0.03 | 2016-10-12 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | -40,000 | 0.13 | -0.03 | 2016-10-12 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 114,000 | -40,000 | 0.09 | -0.03 | 2016-10-12 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,000 | -40,000 | 0.13 | -0.03 | 2016-10-12 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -40,000 | -0.03 | 2016-10-12 | |
| 77 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -42,000 | -0.03 | 2016-10-12 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | -50,000 | 0.06 | -0.04 | 2016-10-12 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 460,000 | -50,000 | 0.34 | -0.04 | 2016-10-12 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,078,000 | -50,000 | 2.31 | -0.04 | 2016-10-12 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | -54,000 | 0.07 | -0.04 | 2016-10-12 |
| 82 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -60,000 | -0.04 | 2016-10-12 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -62,000 | 0.00 | -0.05 | 2016-10-12 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,000 | -62,000 | 0.04 | -0.05 | 2016-10-12 |
| 85 | B01584 | CHIEF SECURITIES LTD | 958,000 | -64,000 | 0.72 | -0.05 | 2016-10-12 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -76,000 | 0.00 | -0.06 | 2016-10-12 |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,000 | -90,000 | 0.04 | -0.07 | 2016-10-12 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 122,000 | -100,000 | 0.09 | -0.07 | 2016-10-12 |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | -100,000 | 0.01 | -0.07 | 2016-10-12 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 1,274,000 | -122,000 | 0.96 | -0.09 | 2016-10-12 |
| 91 | B01597 | TIMES SECURITIES CO LTD | 342,000 | -128,000 | 0.26 | -0.10 | 2016-10-12 |
| 92 | C00010 | CITIBANK N.A. | 808,000 | -176,000 | 0.61 | -0.13 | 2016-10-12 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 1,124,000 | -182,000 | 0.84 | -0.14 | 2016-10-12 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 502,000 | -244,000 | 0.38 | -0.18 | 2016-10-12 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 300,000 | -300,000 | 0.22 | -0.22 | 2016-10-12 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 2,626,000 | -350,000 | 1.97 | -0.26 | 2016-10-12 |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,364,000 | -430,000 | 1.02 | -0.32 | 2016-10-12 |
| 98 | B01559 | WISETRADE SECURITIES LTD | 330,000 | -442,000 | 0.25 | -0.33 | 2016-10-12 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,534,000 | -544,000 | 1.90 | -0.41 | 2016-10-12 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,766,000 | -558,000 | 9.57 | -0.42 | 2016-10-12 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,294,000 | -864,000 | 15.22 | -0.65 | 2016-10-12 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 2,236,000 | -2,100,000 | 1.68 | -1.57 | 2016-10-12 |
| 102 | Total changed named holdings | 121,121,841 | 522,000 | 90.82 | 0.39 | ||
| 66 | Unchanged named holdings | 7,411,609 | 0 | 5.56 | 0.00 | ||
| 168 | Total named holdings | 128,533,450 | 522,000 | 96.38 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | ||
| 170 | Total securities in CCASS | 128,543,450 | 522,000 | 96.39 | 0.39 | ||
| Securities not in CCASS | 4,816,550 | -522,000 | 3.61 | -0.39 | |||
| 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 | 2016-10-07 |
| Volume | 21,813,900 |
| Turnover | 37,356,400 |
| Average price | 1.713 |
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