JUJIANG CONSTRUCTION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,670,000 | 558,000 | 2.00 | 0.42 | 2016-11-11 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,510,000 | 374,000 | 1.13 | 0.28 | 2016-11-11 |
| 3 | B01610 | KGI ASIA LTD | 13,544,000 | 74,000 | 10.16 | 0.06 | 2016-11-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,000 | 30,000 | 0.04 | 0.02 | 2016-11-11 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | 20,000 | 0.18 | 0.01 | 2016-11-11 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 954,000 | 10,000 | 0.72 | 0.01 | 2016-11-11 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 344,000 | 4,000 | 0.26 | 0.00 | 2016-11-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,976,000 | 4,000 | 1.48 | 0.00 | 2016-11-11 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 26,000 | 4,000 | 0.02 | 0.00 | 2016-11-11 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,372,000 | -2,000 | 15.28 | -0.00 | 2016-11-11 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 682,000 | -4,000 | 0.51 | -0.00 | 2016-11-11 |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 504,000 | -4,000 | 0.38 | -0.00 | 2016-11-11 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,000 | -10,000 | 0.03 | -0.01 | 2016-11-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 670,000 | -12,000 | 0.50 | -0.01 | 2016-11-11 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,094,000 | -12,000 | 0.82 | -0.01 | 2016-11-11 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 996,159 | -20,000 | 0.75 | -0.01 | 2016-11-11 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | -20,000 | 0.05 | -0.01 | 2016-11-11 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -22,000 | 0.01 | -0.02 | 2016-11-11 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -22,000 | 0.01 | -0.02 | 2016-11-11 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.02 | 2016-11-11 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 624,000 | -36,000 | 0.47 | -0.03 | 2016-11-11 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,372,000 | -38,000 | 1.03 | -0.03 | 2016-11-11 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,334,000 | -40,000 | 3.25 | -0.03 | 2016-11-11 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,252,000 | -40,000 | 0.94 | -0.03 | 2016-11-11 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 514,000 | -50,000 | 0.39 | -0.04 | 2016-11-11 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -52,000 | 0.00 | -0.04 | 2016-11-11 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,776,000 | -56,000 | 2.83 | -0.04 | 2016-11-11 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -58,000 | -0.04 | 2016-11-11 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,000 | -100,000 | 0.07 | -0.07 | 2016-11-11 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,432,000 | -170,000 | 10.07 | -0.13 | 2016-11-11 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,776,000 | -280,000 | 8.08 | -0.21 | 2016-11-11 |
| 31 | Total changed named holdings | 81,964,159 | 0 | 61.46 | 0.00 | ||
| 130 | Unchanged named holdings | 47,555,191 | 0 | 35.66 | 0.00 | ||
| 161 | Total named holdings | 129,519,350 | 0 | 97.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | ||
| 163 | 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 | 2016-11-09 |
| Volume | 1,694,000 |
| Turnover | 2,460,220 |
| Average price | 1.452 |
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