JUJIANG CONSTRUCTION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | B01118 | EAST ASIA SECURITIES CO LTD | 686,000 | 104,000 | 0.51 | 0.08 | 2016-11-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,136,000 | 100,000 | 0.85 | 0.07 | 2016-11-10 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,608,000 | 50,000 | 1.96 | 0.04 | 2016-11-10 |
| 4 | B01610 | KGI ASIA LTD | 13,470,000 | 50,000 | 10.10 | 0.04 | 2016-11-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 50,000 | 0.04 | 0.04 | 2016-11-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | 42,000 | 0.03 | 0.03 | 2016-11-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,292,000 | 36,000 | 0.97 | 0.03 | 2016-11-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,732,000 | 30,000 | 2.80 | 0.02 | 2016-11-10 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,374,000 | 30,000 | 15.28 | 0.02 | 2016-11-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,162,000 | 16,000 | 2.37 | 0.01 | 2016-11-10 |
| 11 | B01695 | DAH SING SECURITIES LTD | 604,000 | 10,000 | 0.45 | 0.01 | 2016-11-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 682,000 | 10,000 | 0.51 | 0.01 | 2016-11-10 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 564,000 | -10,000 | 0.42 | -0.01 | 2016-11-10 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,056,000 | -10,000 | 8.29 | -0.01 | 2016-11-10 |
| 15 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -30,000 | -0.02 | 2016-11-10 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,832,000 | -32,000 | 2.87 | -0.02 | 2016-11-10 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 58,000 | -48,000 | 0.04 | -0.04 | 2016-11-10 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 428,000 | -50,000 | 0.32 | -0.04 | 2016-11-10 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,602,000 | -110,000 | 10.20 | -0.08 | 2016-11-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,374,000 | -238,000 | 3.28 | -0.18 | 2016-11-10 |
| 20 | Total changed named holdings | 81,756,000 | 0 | 61.30 | 0.00 | ||
| 143 | Unchanged named holdings | 47,763,350 | 0 | 35.82 | 0.00 | ||
| 163 | Total named holdings | 129,519,350 | 0 | 97.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | ||
| 165 | 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 | 2016-11-08 |
| Volume | 554,000 |
| Turnover | 818,820 |
| Average price | 1.478 |
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