JUJIANG CONSTRUCTION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01559 | WISETRADE SECURITIES LTD | 658,000 | 300,000 | 0.49 | 0.22 | 2016-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,392,000 | 188,000 | 10.04 | 0.14 | 2016-10-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,736,000 | 120,000 | 2.80 | 0.09 | 2016-10-31 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,106,000 | 70,000 | 0.83 | 0.05 | 2016-10-31 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,320,000 | 62,000 | 0.99 | 0.05 | 2016-10-31 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,398,000 | 60,000 | 15.30 | 0.04 | 2016-10-31 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 532,000 | 50,000 | 0.40 | 0.04 | 2016-10-31 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 638,000 | 50,000 | 0.48 | 0.04 | 2016-10-31 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 278,000 | 24,000 | 0.21 | 0.02 | 2016-10-31 |
| 10 | C00010 | CITIBANK N.A. | 718,000 | 22,000 | 0.54 | 0.02 | 2016-10-31 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-10-31 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 488,000 | 20,000 | 0.37 | 0.01 | 2016-10-31 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 140,000 | 20,000 | 0.10 | 0.01 | 2016-10-31 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-10-31 |
| 15 | B01885 | HAFOO SECURITIES LTD | 78,000 | 18,000 | 0.06 | 0.01 | 2016-10-31 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 772,000 | 12,000 | 0.58 | 0.01 | 2016-10-31 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,664,000 | -2,000 | 1.25 | -0.00 | 2016-10-31 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,338,000 | -2,000 | 1.00 | -0.00 | 2016-10-31 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | -8,000 | 0.05 | -0.01 | 2016-10-31 |
| 20 | B01695 | DAH SING SECURITIES LTD | 568,000 | -10,000 | 0.43 | -0.01 | 2016-10-31 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,238,000 | -10,000 | 2.43 | -0.01 | 2016-10-31 |
| 22 | C00093 | BNP PARIBAS | 8,000 | -12,000 | 0.01 | -0.01 | 2016-10-31 |
| 23 | B01869 | SYNERWEALTH FINANCIAL LTD | 40,000 | -20,000 | 0.03 | -0.01 | 2016-10-31 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-10-31 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -26,000 | -0.02 | 2016-10-31 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -30,000 | 0.03 | -0.02 | 2016-10-31 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -32,000 | 0.00 | -0.02 | 2016-10-31 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,036,000 | -34,000 | 0.78 | -0.03 | 2016-10-31 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,984,000 | -50,000 | 8.24 | -0.04 | 2016-10-31 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,288,000 | -62,000 | 2.47 | -0.05 | 2016-10-31 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,974,000 | -70,000 | 3.73 | -0.05 | 2016-10-31 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,818,000 | -70,000 | 2.86 | -0.05 | 2016-10-31 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 660,000 | -76,000 | 0.49 | -0.06 | 2016-10-31 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,442,000 | -522,000 | 2.58 | -0.39 | 2016-10-31 |
| 34 | Total changed named holdings | 79,462,000 | 0 | 59.58 | 0.00 | ||
| 135 | Unchanged named holdings | 50,057,350 | 0 | 37.54 | 0.00 | ||
| 169 | Total named holdings | 129,519,350 | 0 | 97.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | ||
| 171 | Total securities in CCASS | 129,529,350 | 0 | 97.13 | 0.00 | ||
| Securities not in CCASS | 3,830,650 | 0 | 2.87 | 0.00 | |||
| Issued securities | 133,360,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 1,790,000 |
| Turnover | 2,687,960 |
| Average price | 1.502 |
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