JUJIANG CONSTRUCTION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2016-10-19 to 2016-10-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,998,000 | 244,000 | 9.75 | 0.18 | 2016-10-20 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 310,000 | 200,000 | 0.23 | 0.15 | 2016-10-20 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 198,000 | 198,000 | 0.15 | 0.15 | 2016-10-20 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 806,000 | 110,000 | 0.60 | 0.08 | 2016-10-20 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 526,000 | 108,000 | 0.39 | 0.08 | 2016-10-20 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 1,400,000 | 100,000 | 1.05 | 0.07 | 2016-10-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,542,000 | 82,000 | 2.66 | 0.06 | 2016-10-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,726,000 | 70,000 | 3.54 | 0.05 | 2016-10-20 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,050,000 | 60,000 | 1.54 | 0.04 | 2016-10-20 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,648,000 | 20,000 | 1.99 | 0.01 | 2016-10-20 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 102,000 | 20,000 | 0.08 | 0.01 | 2016-10-20 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,036,000 | 20,000 | 0.78 | 0.01 | 2016-10-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 12,000 | 0.03 | 0.01 | 2016-10-20 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 10,000 | 0.02 | 0.01 | 2016-10-20 |
| 15 | B01450 | DL BROKERAGE LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2016-10-20 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 10,000 | 0.04 | 0.01 | 2016-10-20 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,424,000 | 10,000 | 2.57 | 0.01 | 2016-10-20 |
| 18 | B01740 | WIN SECURITIES LTD | 12,000 | 4,000 | 0.01 | 0.00 | 2016-10-20 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 524,000 | 2,000 | 0.39 | 0.00 | 2016-10-20 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 778,000 | -4,000 | 0.58 | -0.00 | 2016-10-20 |
| 21 | C00093 | BNP PARIBAS | 74,000 | -6,000 | 0.06 | -0.00 | 2016-10-20 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.01 | 2016-10-20 | |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.01 | 2016-10-20 | |
| 24 | B01469 | KAISER SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-10-20 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | -20,000 | 0.05 | -0.01 | 2016-10-20 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | -24,000 | 0.01 | -0.02 | 2016-10-20 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,198,000 | -30,000 | 0.90 | -0.02 | 2016-10-20 |
| 28 | B01610 | KGI ASIA LTD | 12,714,000 | -30,000 | 9.53 | -0.02 | 2016-10-20 |
| 29 | B01184 | QUAM SECURITIES LTD | 956,000 | -30,000 | 0.72 | -0.02 | 2016-10-20 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | -30,000 | 0.13 | -0.02 | 2016-10-20 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 652,000 | -32,000 | 0.49 | -0.02 | 2016-10-20 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | -36,000 | 0.18 | -0.03 | 2016-10-20 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 184,000 | -40,000 | 0.14 | -0.03 | 2016-10-20 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -48,000 | 0.01 | -0.04 | 2016-10-20 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 578,000 | -50,000 | 0.43 | -0.04 | 2016-10-20 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,398,000 | -52,000 | 1.05 | -0.04 | 2016-10-20 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 172,000 | -56,000 | 0.13 | -0.04 | 2016-10-20 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,128,000 | -56,000 | 2.35 | -0.04 | 2016-10-20 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 394,000 | -64,000 | 0.30 | -0.05 | 2016-10-20 |
| 40 | C00010 | CITIBANK N.A. | 720,000 | -66,000 | 0.54 | -0.05 | 2016-10-20 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,144,000 | -124,000 | 0.86 | -0.09 | 2016-10-20 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,914,000 | -198,000 | 1.44 | -0.15 | 2016-10-20 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,808,000 | -254,000 | 8.85 | -0.19 | 2016-10-20 |
| 43 | Total changed named holdings | 72,762,000 | 0 | 54.56 | 0.00 | ||
| 125 | Unchanged named holdings | 55,771,350 | 0 | 41.82 | 0.00 | ||
| 168 | Total named holdings | 128,533,350 | 0 | 96.38 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | ||
| 170 | Total securities in CCASS | 128,543,350 | 0 | 96.39 | 0.00 | ||
| Securities not in CCASS | 4,816,650 | 0 | 3.61 | 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 | 2016-10-18 |
| Volume | 1,864,000 |
| Turnover | 2,926,340 |
| Average price | 1.570 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy