JUJIANG CONSTRUCTION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 814,000 | 288,000 | 0.61 | 0.22 | 2016-10-24 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 348,000 | 150,000 | 0.26 | 0.11 | 2016-10-24 |
| 3 | B01610 | KGI ASIA LTD | 12,828,000 | 114,000 | 9.62 | 0.09 | 2016-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,240,000 | 112,000 | 2.43 | 0.08 | 2016-10-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,810,000 | 84,000 | 3.61 | 0.06 | 2016-10-24 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,122,000 | 60,000 | 2.34 | 0.04 | 2016-10-24 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 152,000 | 58,000 | 0.11 | 0.04 | 2016-10-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,598,000 | 56,000 | 2.70 | 0.04 | 2016-10-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 584,000 | 50,000 | 0.44 | 0.04 | 2016-10-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 856,000 | 50,000 | 0.64 | 0.04 | 2016-10-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | 44,000 | 0.05 | 0.03 | 2016-10-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,234,000 | 36,000 | 0.93 | 0.03 | 2016-10-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 682,000 | 30,000 | 0.51 | 0.02 | 2016-10-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,242,000 | 16,000 | 2.43 | 0.01 | 2016-10-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 16,000 | 0.04 | 0.01 | 2016-10-24 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 192,000 | 10,000 | 0.14 | 0.01 | 2016-10-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,150,000 | 6,000 | 0.86 | 0.00 | 2016-10-24 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 588,000 | 6,000 | 0.44 | 0.00 | 2016-10-24 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 526,000 | 2,000 | 0.39 | 0.00 | 2016-10-24 |
| 20 | B01184 | QUAM SECURITIES LTD | 952,000 | -4,000 | 0.71 | -0.00 | 2016-10-24 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2016-10-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 766,000 | -12,000 | 0.57 | -0.01 | 2016-10-24 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,030,000 | -20,000 | 1.52 | -0.01 | 2016-10-24 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,000 | -20,000 | 0.04 | -0.01 | 2016-10-24 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 82,000 | -20,000 | 0.06 | -0.01 | 2016-10-24 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,404,000 | -20,000 | 2.55 | -0.01 | 2016-10-24 |
| 27 | C00093 | BNP PARIBAS | 46,000 | -28,000 | 0.03 | -0.02 | 2016-10-24 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,370,000 | -28,000 | 1.03 | -0.02 | 2016-10-24 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 364,000 | -30,000 | 0.27 | -0.02 | 2016-10-24 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,958,000 | -40,000 | 9.72 | -0.03 | 2016-10-24 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 266,000 | -44,000 | 0.20 | -0.03 | 2016-10-24 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,000 | -54,000 | 0.09 | -0.04 | 2016-10-24 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -58,000 | -0.04 | 2016-10-24 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,568,000 | -80,000 | 1.93 | -0.06 | 2016-10-24 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,088,000 | -720,000 | 8.31 | -0.54 | 2016-10-24 |
| 35 | Total changed named holdings | 74,166,000 | 0 | 55.61 | 0.00 | ||
| 132 | Unchanged named holdings | 54,367,350 | 0 | 40.77 | 0.00 | ||
| 167 | Total named holdings | 128,533,350 | 0 | 96.38 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | ||
| 169 | 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 | 2016-10-19 |
| Volume | 1,464,000 |
| Turnover | 2,261,380 |
| Average price | 1.545 |
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